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CIK: 0002104503
Total reported value
$115.3M
$115.3M
77 檔
15.2%
In Q1 2026, Bluebird Wealth Management LLC's U.S. equity holdings reached a combined market value of $115.3M, distributed across 77 disclosed stock positions.
In Q1 2026, Bluebird Wealth Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.37% | +2.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.06% | -20.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.58% | +6.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.64% | -13.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.24% | +0.28% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.65% | -2.65% | EXIT | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.63% | +1.47% | +4.33% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.27% | -0.64% | -13.71% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.23% | -0.19% | -0.24% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.19% | -0.16% | -17.02% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | -0.16% | — | |
| 12 | TER | Teradyne Inc | Stock-Tech | 2.07% | +0.38% | +130.50% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -1.57% | -8.48% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.04% | -0.70% | +0.47% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.51% | +3.47% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.01% | -0.43% | -1.74% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.94% | -0.09% | -15.80% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.92% | -0.45% | -17.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.07% | -0.40% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | -0.45% | -0.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.21% | -27.56% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.79% | -0.39% | +96.71% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.44% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.71% | +0.43% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.65% | -0.17% | -21.96% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | -1.59% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | -0.18% | +3.47% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.28% | +2.30% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.51% | -0.27% | -0.37% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.50% | -0.64% | -32.98% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | -0.25% | +2.15% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.31% | +4.57% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.30% | +0.51% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | -0.03% | +3.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.11% | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.20% | +0.98% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | -0.29% | +1.63% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.32% | -0.14% | -0.28% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.26% | +3.46% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.03% | — | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.17% | +0.20% | -5.08% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.14% | -3.57% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.13% | +1.47% | +37.67% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 1.10% | -0.07% | -0.30% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.19% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.57% | +3.87% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +0.16% | +2.33% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.19% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | -0.05% | — | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +1.5% | +130.50% | Add |
| 2 | NOW | Servicenow Inc | +0.6% | +96.71% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +3.87% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +3.47% | Add |
| 5 | LIN | Linde plc | +0.3% | -0.37% | Trim |
| 6 | DUK | Duke Energy CORP | +0.3% | +4.57% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +3.00% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | +37.67% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +2.15% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +2.30% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | -1.74% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +2.11% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +0.47% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +3.47% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +16.33% | Add |
| 16 | COIN | Coinbase Global Inc -class A | +0.2% | +50.46% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +44.48% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +3.83% | Add |
| 19 | T | At&t Inc | +0.1% | +4.33% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.28% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | +3.46% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -8.48% | Trim |
| 23 | VST | Vistra CORP | 0% | +0.98% | Add |
| 24 | WM | Waste Management Inc | 0% | — | Unchanged |
| 25 | BIV | Vanguard Intermediate-term B | 0% | -0.36% | Trim |
| 26 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -3.57% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | NU | Nu Holdings Ltd. | 0% | +4.59% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +6.39% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.28% | Add |
| 32 | TOST | Toast Inc-class A | -0.1% | — | Unchanged |
| 33 | MELI | Mercadolibre Inc | -0.1% | +0.51% | Add |
| 34 | RKT | Rocket Cos Inc-class A | -0.1% | +2.42% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.78% | Add |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | — | Unchanged |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +4.33% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 39 | SNOW | Snowflake Inc | -0.2% | +0.96% | Add |
| 40 | HUBS | Hubspot Inc | -0.2% | +0.35% | Add |
| 41 | SPOT | Spotify Technology S.A. | -0.2% | -0.87% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +2.33% | Add |
| 43 | RDDT | Reddit Inc-cl A | -0.2% | +12.80% | Add |
| 44 | BCS | Barclays Plc-spons Adr | -0.2% | -0.24% | Trim |
| 45 | GS | Goldman Sachs Group Inc | -0.3% | -15.80% | Trim |
| 46 | ANET | Arista Networks Inc | -0.3% | -13.71% | Trim |
| 47 | C | Citigroup Inc | -0.3% | -17.02% | Trim |
| 48 | SHOP | Shopify Inc - Class A | -0.3% | +1.63% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | +6.98% | Add |
| 50 | APP | Applovin Corp-class A | -0.4% | -7.43% | Trim |
According to official SEC Form 13F filings, Bluebird Wealth Management LLC reported a total U.S. public equity portfolio value of $115.3M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $2.6M
Top Position Liquidated / Trimmed
WFC
前期市值: $2.6M
During Q1 2026, Bluebird Wealth Management LLC's top holdings by market value included AAPL (4.5%)、NVDA (4.4%)、MSFT (3.1%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2026, Bluebird Wealth Management LLC made 83 total portfolio adjustments, initiating 18 new buys, adding to 32 positions, trimming 22 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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