Bluebird Wealth Management
MEDFIELD, MAfiles as Bluebird Wealth Management LLC
$115m in 89 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 18.9% of the portfolio this quarter.
Value
$115m
Stocks
89
Top 10 share
29.8%
Turnover
18.9%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML1.5% of the fund
- IntelINTC1.4% of the fund
- MongoDBMDB1.3% of the fund
- Carrier GlobalCARR1.1% of the fund
- BroadcomAVGO0.9% of the fund
- Micron TechnologyMU0.9% of the fund
- Mercantile BankMBWM0.5% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Camden NationalCAC0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- First BancorpFNLC0.3% of the fund
- Cipher DigitalCIFR0.2% of the fund
- PrologisPLD0.2% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- Diamondback EnergyFANG0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Royal Bank of CanadaRY0.2% of the fund
- German American BancorpGABC0.2% of the fund
- KLAKLAC0.2% of the fund
- AmgenAMGN0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.4% of the fund+4%
- DatadogDDOG2.6% of the fund+24%
- JPMorgan ChaseJPM2.0% of the fund+18%
- Vertiv HoldingsVRT1.6% of the fund+36%
- Vanguard Index FDSVOO1.3% of the fund+16%
- Procter & GamblePG1.3% of the fund+8%
- RedditRDDT1.2% of the fund+93%
- OracleORCL1.2% of the fund+37%
- HubspotHUBS0.9% of the fund+284%
- Vanguard BD Index FDSBIV0.5% of the fund+25%
- Vanguard Intl Equity Index FVEU0.4% of the fund+13%
- ExxonMobil HoldingsXOM0.3% of the fund+20%
- Cisco SystemsCSCO0.3% of the fund+7%
- ChevronCVX0.3% of the fund+51%
- International Business MachinesIBM0.2% of the fund+8%
- Southern CompanySO0.2% of the fund+5%
- Novartis AGNVS0.2% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL4.1% of the fund-5%
- CrowdStrike HoldingsCRWD4.1% of the fund-6%
- Amazon.comAMZN2.7% of the fund-5%
- MicrosoftMSFT2.5% of the fund-5%
- TeradyneTER2.4% of the fund-15%
- Meta PlatformsMETA2.4% of the fund-5%
- CorningGLW2.1% of the fund-21%
- BarclaysBCS2.0% of the fund-15%
- CitigroupC2.0% of the fund-11%
- Eli LillyLLY1.9% of the fund-6%
- Goldman Sachs GroupGS1.9% of the fund-6%
- Arista NetworksANET1.6% of the fund-39%
- TJX CompaniesTJX1.6% of the fund-2%
- WalmartWMT1.5% of the fund-3%
- American ExpressAXP1.5% of the fund-5%
- Uber TechnologiesUBER1.5% of the fund-10%
- Spotify TechnologySPOT1.4% of the fund-6%
- ServiceNowNOW1.4% of the fund-3%
- United Parcel ServiceUPS1.4% of the fund-4%
- Robinhood MarketsHOOD1.4% of the fund-5%
- EatonETN1.4% of the fund-3%
- Regeneron PharmaceuticalsREGN1.3% of the fund-4%
- RTXRTX1.2% of the fund-2%
- LindeLIN1.2% of the fund-7%
- Vertex PharmaceuticalsVRTX1.2% of the fund-6%
Sold out
Sold their entire stake.
- LyondellBasell IndustriesLYB-100%
- Alibaba Group HldgBABA-100%
- Coinbase GlobalCOIN-100%
- Estee Lauder CompaniesEL-100%
- Rocket CompaniesRKT-100%
- AT&TT-100%
- Huntington Ingalls IndustriesHII-100%
- Honeywell InternationalHON-100%
Holdings
- Vanguard Intl Equity Index FVWO
- Share
- 2.0%
- Value
- $2m
- Shares
- 38,917
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $1m
- Shares
- 2,155
+16%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,235
-2%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $1m
- Shares
- 6,400
Held
- SeaSE
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,447
-4%
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $807,327
- Shares
- 2,700
Held
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $549,117
- Shares
- 7,159
+25%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $414,847
- Shares
- 4,953
+13%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $269,459
- Shares
- 1,139
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $255,272
- Shares
- 2,963
New
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $248,364
- Shares
- 1,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.4% | $5m | 25,536 | +4% |
| AppleAAPL | 4.1% | $5m | 16,386 | -5% |
| CrowdStrike HoldingsCRWD | 4.1% | $5m | 6,199 | -6% |
| Amazon.comAMZN | 2.7% | $3m | 13,306 | -5% |
| DatadogDDOG | 2.6% | $3m | 11,537 | +24% |
| MicrosoftMSFT | 2.5% | $3m | 7,828 | -5% |
| TeradyneTER | 2.4% | $3m | 5,834 | -15% |
| Meta PlatformsMETA | 2.4% | $3m | 4,957 | -5% |
| CaterpillarCAT | 2.2% | $3m | 2,416 | Held |
| CorningGLW | 2.1% | $2m | 9,676 | -21% |
| BarclaysBCS | 2.0% | $2m | 87,548 | -15% |
| CitigroupC | 2.0% | $2m | 16,749 | -11% |
| Vanguard Intl Equity Index FVWO | 2.0% | $2m | 38,917 | Held |
| JPMorgan ChaseJPM | 2.0% | $2m | 7,066 | +18% |
| Eli LillyLLY | 1.9% | $2m | 1,863 | -6% |
| Goldman Sachs GroupGS | 1.9% | $2m | 2,110 | -6% |
| Vertiv HoldingsVRT | 1.6% | $2m | 5,642 | +36% |
| Arista NetworksANET | 1.6% | $2m | 11,065 | -39% |
| TJX CompaniesTJX | 1.6% | $2m | 12,040 | -2% |
| ASML Holding NVASML | 1.5% | $2m | 896 | New |
| WalmartWMT | 1.5% | $2m | 15,330 | -3% |
| American ExpressAXP | 1.5% | $2m | 5,049 | -5% |
| Uber TechnologiesUBER | 1.5% | $2m | 23,433 | -10% |
| IntelINTC | 1.4% | $2m | 11,731 | New |
| Spotify TechnologySPOT | 1.4% | $2m | 3,537 | -6% |
| ServiceNowNOW | 1.4% | $2m | 16,238 | -3% |
| United Parcel ServiceUPS | 1.4% | $2m | 14,935 | -4% |
| Robinhood MarketsHOOD | 1.4% | $2m | 15,779 | -5% |
| EatonETN | 1.4% | $2m | 3,663 | -3% |
| Regeneron PharmaceuticalsREGN | 1.3% | $2m | 2,472 | -4% |
| MongoDBMDB | 1.3% | $1m | 4,419 | New |
| Vanguard Index FDSVOO | 1.3% | $1m | 2,155 | +16% |
| Procter & GamblePG | 1.3% | $1m | 9,949 | +8% |
| RTXRTX | 1.2% | $1m | 7,586 | -2% |
| LindeLIN | 1.2% | $1m | 2,761 | -7% |
| AlphabetGOOG | 1.2% | $1m | 3,945 | Held |
| RedditRDDT | 1.2% | $1m | 8,018 | +93% |
| Vertex PharmaceuticalsVRTX | 1.2% | $1m | 2,731 | -6% |
| OracleORCL | 1.2% | $1m | 9,123 | +37% |
| Select Sector Spdr TRXLU | 1.1% | $1m | 29,235 | -2% |
| VistraVST | 1.1% | $1m | 8,259 | -5% |
| Carrier GlobalCARR | 1.1% | $1m | 17,367 | New |
| MercadoLibreMELI | 1.1% | $1m | 747 | -6% |
| Duke EnergyDUK | 1.1% | $1m | 9,918 | -5% |
| Select Sector Spdr TRXLK | 1.1% | $1m | 6,400 | Held |
| ShopifySHOP | 1.0% | $1m | 10,469 | -4% |
| SeaSE | 1.0% | $1m | 12,447 | -4% |
| StrykerSYK | 1.0% | $1m | 3,510 | -3% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 4,072 | -7% |
| HubspotHUBS | 0.9% | $1m | 5,554 | +284% |
| BroadcomAVGO | 0.9% | $1m | 2,674 | New |
| Micron TechnologyMU | 0.9% | $991,535 | 859 | New |
| Royal Caribbean CruisesRCL | 0.9% | $986,302 | 3,106 | -41% |
| Advanced Micro DevicesAMD | 0.8% | $870,784 | 1,499 | -33% |
| SnowflakeSNOW | 0.7% | $823,053 | 3,234 | -7% |
| Vanguard World FDVHT | 0.7% | $807,327 | 2,700 | Held |
| StarbucksSBUX | 0.7% | $779,092 | 7,624 | -3% |
| AppLovinAPP | 0.6% | $673,921 | 1,308 | -5% |
| Bloom EnergyBE | 0.6% | $639,605 | 2,113 | -6% |
| Mercantile BankMBWM | 0.5% | $609,341 | 10,612 | New |
| NetflixNFLX | 0.5% | $556,277 | 7,791 | -63% |
| Vanguard BD Index FDSBIV | 0.5% | $549,117 | 7,159 | +25% |
| L3harris TechnologiesLHX | 0.4% | $469,012 | 1,614 | -9% |
| Affirm HoldingsAFRM | 0.4% | $440,044 | 5,396 | -9% |
| Marvell TechnologyMRVL | 0.4% | $436,409 | 1,465 | New |
| Vanguard Intl Equity Index FVEU | 0.4% | $414,847 | 4,953 | +13% |
| Camden NationalCAC | 0.3% | $398,951 | 7,358 | New |
| PNC Financial Services GroupPNC | 0.3% | $370,561 | 1,505 | New |
| First BancorpFNLC | 0.3% | $365,610 | 10,500 | New |
| ExxonMobil HoldingsXOM | 0.3% | $358,709 | 2,624 | +20% |
| Cisco SystemsCSCO | 0.3% | $344,158 | 2,930 | +7% |
| Nu HoldingsNU | 0.3% | $321,134 | 24,037 | -5% |
| ToastTOST | 0.3% | $318,261 | 11,440 | Held |
| ChevronCVX | 0.3% | $303,672 | 1,832 | +51% |
| AST SpaceMobileASTS | 0.3% | $299,991 | 3,376 | -7% |
| Cipher DigitalCIFR | 0.2% | $282,657 | 11,537 | New |
| PrologisPLD | 0.2% | $274,598 | 2,027 | New |
| Vanguard Specialized FundsVIG | 0.2% | $269,459 | 1,139 | New |
| DraftKingsDKNG | 0.2% | $267,301 | 10,582 | Held |
| International Business MachinesIBM | 0.2% | $267,150 | 950 | +8% |
| Diamondback EnergyFANG | 0.2% | $262,264 | 1,492 | New |
| Vanguard Index FDSVUG | 0.2% | $255,272 | 2,963 | New |
| Waste ManagementWM | 0.2% | $252,969 | 1,135 | Held |
| Southern CompanySO | 0.2% | $250,377 | 2,616 | +5% |
| Royal Bank of CanadaRY | 0.2% | $248,364 | 1,200 | New |
| German American BancorpGABC | 0.2% | $237,300 | 5,000 | New |
| KLAKLAC | 0.2% | $226,283 | 750 | New |
| Novartis AGNVS | 0.2% | $223,013 | 1,423 | +7% |
| AmgenAMGN | 0.2% | $215,824 | 596 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.7% since 31 December 2025.
Where the money is
Technology36.6%
Financial services13.9%
Industrials13.2%
Media & telecom7.6%
Health care6.7%
Retail & consumer6.1%
Everyday goods2.8%
Utilities2.4%
Materials1.2%
Energy0.8%
Real estate0.2%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.