Bluebird Wealth Management LLC Top Holdings and 13F Report (2026) About Bluebird Wealth Management LLCInvestment ActivityBluebird Wealth Management LLC has $104.18 million in total holdings as of September 30, 2026.Bluebird Wealth Management LLC owns shares of 88 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 12.06% of the portfolio was purchased this quarter.About 12.15% of the portfolio was sold this quarter.This quarter, Bluebird Wealth Management LLC has purchased 89 new stocks and bought additional shares in 26 stocks.Bluebird Wealth Management LLC sold shares of 43 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $5,562,751NVIDIA $4,791,185Microsoft $4,173,207Meta Platforms $3,934,915CrowdStrike $3,802,908 Largest New Holdings this Quarter 169656105 - Chipotle Mexican Grill $1,448,264 Holding654106103 - NIKE $1,423,392 Holding883556102 - Thermo Fisher Scientific $1,238,062 Holding98980G102 - Zscaler $517,276 Holding009066101 - Airbnb $423,108 Holding Largest Purchases this Quarter CrowdStrike 11,334 shares (about $2.46M)Chipotle Mexican Grill 42,064 shares (about $1.45M)NIKE 36,885 shares (about $1.42M)Thermo Fisher Scientific 1,782 shares (about $1.24M)Meta Platforms 1,492 shares (about $910.36K) Largest Sales this Quarter Uber Technologies 19,263 shares (about $1.32M)Procter & Gamble 6,263 shares (about $1.04M)Carrier Global 12,349 shares (about $646.84K)Datadog 2,591 shares (about $463.89K)Regeneron Pharmaceuticals 342 shares (about $309.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluebird Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$5,562,751$47,246 ▼-0.8%16,2485.3%TechnologyNVDANVIDIA$4,791,185$25,196 ▲0.5%25,6714.6%TechnologyMSFTMicrosoft$4,173,207$19,632 ▲0.5%7,8654.0%TechnologyMETAMeta Platforms$3,934,915$910,357 ▲30.1%6,4493.8%Communication ServicesCRWDCrowdStrike$3,802,908$2,458,345 ▲182.8%17,5333.7%TechnologyAMZNAmazon.com$3,441,430$8,816 ▼-0.3%13,2723.3%Consumer DiscretionaryLLYEli Lilly and Company$2,548,228$25,726 ▲1.0%1,8822.4%HealthcareJPMJPMorgan Chase & Co.$2,266,894$96,670 ▼-4.1%6,7772.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,155,025$3,317 ▲0.2%38,9772.1%ETFSPOTSpotify Technology$2,084,606$48,241 ▼-2.3%3,4572.0%Communication ServicesARISTA NETWORKS INC$2,075,220$185,318 ▲9.8%12,1502.0%COM SHSCCitigroup$1,982,213$11,786 ▼-0.6%16,6501.9%FinanceBCSBarclays$1,949,946$5,002 ▼-0.3%87,3241.9%FinanceREGNRegeneron Pharmaceuticals$1,926,266$309,288 ▼-13.8%2,1301.8%HealthcareGSThe Goldman Sachs Group$1,810,430$16,451 ▼-0.9%2,0911.7%FinanceWALMART INC$1,687,452$236,725 ▼-12.3%13,4441.6%COMNOWServiceNow$1,661,877$6,118 ▲0.4%16,2981.6%TechnologyTJXTJX Companies$1,626,803$2,165 ▼-0.1%12,0241.6%Consumer DiscretionaryAXPAmerican Express$1,623,212$2,568 ▲0.2%5,0571.6%FinanceUPSUnited Parcel Service$1,604,681$12,779 ▼-0.8%14,8171.5%IndustrialsDDOGDatadog$1,601,692$463,893 ▼-22.5%8,9461.5%TechnologySHOPIFY INC$1,544,792$14,146 ▼-0.9%10,3741.5%CL A SUB VTG SHSVOOVanguard S&P 500 ETF$1,507,294$50,694 ▲3.5%2,2301.4%ETFVRTXVertex Pharmaceuticals$1,498,480$4,377 ▲0.3%2,7391.4%HealthcareCMGChipotle Mexican Grill$1,448,264$1,448,264 ▲New Holding42,0641.4%Consumer DiscretionaryLINDE PLC$1,424,666$2,061 ▲0.1%2,7651.4%SHSNKENIKE$1,423,392$1,423,392 ▲New Holding36,8851.4%Consumer DiscretionaryMUMicron Technology$1,370,340$777,630 ▲131.2%1,9861.3%TechnologyRTXRTX$1,361,773$76,002 ▼-5.3%7,1851.3%IndustrialsCATCaterpillar$1,335,684$13,966 ▼-1.0%2,3911.3%IndustrialsVRTVertiv$1,315,312$283,616 ▲27.5%7,1931.3%IndustrialsXLUUtilities Select Sector SPDR Fund$1,289,991$29,070 ▲2.3%29,9091.2%ETFASMLASML$1,278,001$1,425 ▲0.1%8971.2%TechnologyTERTeradyne$1,265,866$7,201 ▼-0.6%5,8011.2%TechnologyDUKDuke Energy$1,261,522$5,750 ▼-0.5%9,8731.2%UtilitiesHOODRobinhood Markets$1,260,740$15,939 ▼-1.2%15,5821.2%FinanceETNEaton$1,244,886$6,834 ▼-0.5%3,6431.2%IndustrialsTMOThermo Fisher Scientific$1,238,062$1,238,062 ▲New Holding1,7821.2%HealthcareJNJJohnson & Johnson$1,166,201$41,433 ▲3.7%4,2221.1%HealthcareSYKStryker$1,157,490$13,687 ▲1.2%3,5521.1%HealthcareMELIMercadoLibre$1,121,930$6,040 ▼-0.5%7431.1%Consumer DiscretionaryHUBSHubSpot$1,114,2250.0%5,5541.1%TechnologyAMDAdvanced Micro Devices$1,084,881$411,770 ▲61.2%2,4161.0%TechnologyXLKTechnology Select Sector SPDR Fund$1,054,3360.0%6,4001.0%ETFGLWCorning$1,032,008$5,094 ▲0.5%9,7241.0%TechnologyVSTVistra$1,007,760$22,963 ▼-2.2%8,0751.0%UtilitiesRCLRoyal Caribbean Cruises$971,721$44,496 ▼-4.4%2,9700.9%Consumer DiscretionarySESEA$939,052$3,559 ▼-0.4%12,4000.9%Consumer DiscretionaryVHTVanguard Health Care ETF$921,3210.0%2,7000.9%ETFSNOWSnowflake$883,644$8,552 ▼-1.0%3,2030.8%TechnologyAVGOBroadcom$785,914$587 ▲0.1%2,6760.8%TechnologyMRVLMarvell Technology$780,412$573,554 ▲277.3%5,5270.7%TechnologySBUXStarbucks$774,969$28,671 ▼-3.6%7,3520.7%Consumer DiscretionaryREDDIT INC$763,463$951 ▲0.1%8,0280.7%CL AINTCIntel$663,073$2,870 ▲0.4%11,7820.6%TechnologyMBWMMercantile Bank$612,484$30,285 ▼-4.7%10,1120.6%FinancePGProcter & Gamble$609,664$1,035,900 ▼-63.0%3,6860.6%Consumer StaplesZSZscaler$517,276$517,276 ▲New Holding2,6170.5%TechnologyBIVVanguard Intermediate-Term Bond ETF$489,018$43,840 ▼-8.2%6,5700.5%ETFCACCamden National$426,9110.0%7,3580.4%FinanceABNBAirbnb$423,108$423,108 ▲New Holding2,2270.4%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$421,246$421,246 ▲New Holding2,5400.4%COM SHSTOSTToast$396,6250.0%11,4400.4%FinanceVEUVanguard FTSE All-World ex-US ETF$386,364$6,182 ▼-1.6%4,8750.4%ETFBEBloom Energy$375,238$9,182 ▲2.5%2,1660.4%IndustrialsFSLRFirst Solar$333,088$333,088 ▲New Holding1,6560.3%TechnologyPNCThe PNC Financial Services Group$322,519$16,678 ▼-4.9%1,4310.3%FinanceVUGVanguard Growth ETF$313,664$70,178 ▲28.8%3,8170.3%ETFFNLCFirst Bancorp, Inc (ME)$309,485$72,820 ▼-19.0%8,5000.3%FinanceNUNU$286,783$2,382 ▼-0.8%23,8390.3%FinanceUBERUber Technologies$286,020$1,321,248 ▼-82.2%4,1700.3%IndustrialsCVXChevron$283,834$105,667 ▼-27.1%1,3350.3%EnergyVIGVanguard Dividend Appreciation ETF$271,741$5,352 ▼-1.9%1,1170.3%ETFWMWaste Management$268,1550.0%1,1350.3%IndustrialsAMGNAmgen$267,044$7,367 ▼-2.7%5800.3%HealthcareCARRCarrier Global$262,843$646,841 ▼-71.1%5,0180.3%IndustrialsCSCOCisco Systems$254,990$19,990 ▼-7.3%2,7170.2%TechnologyGABCGerman American Bancorp$250,4000.0%5,0000.2%FinanceFANGDiamondback Energy$249,470$17,538 ▼-6.6%1,3940.2%EnergyPLDPrologis$242,621$14,727 ▼-5.7%1,9110.2%Real EstateASTERA LABS INC$234,764$234,764 ▲New Holding1,2310.2%COMSOSouthern$232,697$8,865 ▼-3.7%2,5200.2%UtilitiesNVSNovartis$222,043$9,265 ▼-4.0%1,3660.2%HealthcareIBMInternational Business Machines$221,235$11,515 ▼-4.9%9030.2%TechnologyKOCoca-Cola$208,656$208,656 ▲New Holding2,1810.2%Consumer StaplesELEstee Lauder Companies$204,822$204,822 ▲New Holding1,8610.2%Consumer StaplesBMYBristol Myers Squibb$200,029$200,029 ▲New Holding3,2190.2%HealthcareDKNGDraftKings$195,8730.0%10,5820.2%Consumer DiscretionaryMDBMongoDB$0$1,484,342 ▼-100.0%00.0%TechnologyGOOGAlphabet$0$1,393,887 ▼-100.0%00.0%Communication ServicesORCLOracle$0$1,336,921 ▼-100.0%00.0%TechnologyAPPLOVIN CORP$0$673,921 ▼-100.0%00.0%COM CL ANFLXNetflix$0$556,277 ▼-100.0%00.0%Communication ServicesLHXL3Harris Technologies$0$469,012 ▼-100.0%00.0%IndustrialsAFRMAffirm$0$440,044 ▼-100.0%00.0%FinanceXOMExxonMobil$0$358,709 ▼-100.0%00.0%EnergyASTSAST SpaceMobile$0$299,991 ▼-100.0%00.0%Communication ServicesCIFRCipher Mining$0$282,657 ▼-100.0%00.0%TechnologyRYRoyal Bank Of Canada$0$248,364 ▼-100.0%00.0%FinanceKLACKLA$0$226,283 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
