Arkolith/Funds/Bluebird Wealth Management LLC

Bluebird Wealth Management LLC

CIK 2104503Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Bluebird Wealth Management LLC holds a diversified book of 89 reported positions worth $115.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Apple Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Bluebird Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.8%
+4.7%/yr · since Feb '26
Their reported book
-4.5%
held from quarter-end
S&P 500
+11.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Bluebird Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.3 points over this window.

Growth of $10,000 cloning Bluebird Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Information Technology
43%
Financials
14%
Industrials
12%
ETFs / funds
7%
Consumer Discretionary
7%
Health Care
7%
Materials
5%
Utilities
3%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bluebird Wealth Management LLC

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC10 / 80$1.3B
AdviceOne Advisory Services, LLC18 / 80$145.5M
Oriental Harbor Investment Master Fund9 / 80$1.3B
Campbell Capital Management Inc17 / 80$223.9M
Hoey Investments, Inc51 / 80$619.3M
New World Advisors LLC38 / 80$468.5M
Outlook Capital Management, LLC13 / 80$241.7M
Integrated Financial Solutions, Inc.19 / 80$142.0M

Ranked by the share of each fund's own book sitting in the names it shares with Bluebird Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$5.1M25.5K
4.4%
+4.4%
Added · +1K sh
2Apple Inc
COM
$4.7M16.4K
4.1%
−5.0%
Reduced · −870 sh
3Crowdstrike Hldgs Inc
CL A
$4.7M6.2K
4.1%
−5.8%
Reduced · −381 sh
4Amazon Com Inc
COM
$3.2M13.3K
2.7%
−5.0%
Reduced · −693 sh
5Datadog Inc
CL A COM
$3.0M11.5K
2.6%
+24%
Added · +2K sh
6Microsoft Corp
COM
$2.9M7.8K
2.5%
−4.7%
Reduced · −382 sh
7Teradyne Inc
COM
$2.8M5.8K
2.4%
−15%
Reduced · −991 sh
8Meta Platforms Inc
CL A
$2.8M5.0K
2.4%
−5.1%
Reduced · −266 sh
9Caterpillar Inc
COM
$2.6M2.4K
2.2%
−1.9%
Reduced · −46 sh
10Corning Inc
COM
$2.5M9.7K
2.1%
−21%
Reduced · −3K sh
11Barclays PLC
ADR
$2.4M87.5K
2.0%
−15%
Reduced · −15K sh
12Citigroup Inc
COM NEW
$2.3M16.7K
2.0%
−11%
Reduced · −2K sh
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.3M38.9K
2.0%
−0.8%
Reduced · −336 sh
14JPMorgan Chase & Co
COM
$2.3M7.1K
2.0%
+18%
Added · +1K sh
15Eli Lilly & Co
COM
$2.2M1.9K
1.9%
−6.4%
Reduced · −127 sh
16Goldman Sachs Group Inc
COM
$2.1M2.1K
1.9%
−6.0%
Reduced · −134 sh
17Vertiv Holdings Co
COM CL A
$1.9M5.6K
1.6%
+36%
Added · +1K sh
18Arista Networks Inc
COM SHS
$1.9M11.1K
1.6%
−39%
Reduced · −7K sh
19TJX Cos Inc New
COM
$1.8M12.0K
1.6%
−2.2%
Reduced · −277 sh
20ASML Hldg NV
N Y REGISTRY SHS
$1.8M896
1.5%
New
New position
21Walmart Inc
COM
$1.7M15.3K
1.5%
−3.3%
Reduced · −515 sh
22American Express Co
COM
$1.7M5.0K
1.5%
−5.4%
Reduced · −291 sh
23Uber Technologies Inc
COM
$1.7M23.4K
1.5%
−10%
Reduced · −3K sh
24Intel Corp
COM
$1.6M11.7K
1.4%
New
New position
25Spotify Technology S A
SHS
$1.6M3.5K
1.4%
−5.8%
Reduced · −217 sh
26Servicenow Inc
COM
$1.6M16.2K
1.4%
−3.1%
Reduced · −522 sh
27United Parcel Svcs Inc
CL B
$1.6M14.9K
1.4%
−4.1%
Reduced · −641 sh
28Robinhood MKTS Inc
COM CL A
$1.6M15.8K
1.4%
−4.6%
Reduced · −761 sh
29Eaton Corp PLC
SHS
$1.6M3.7K
1.4%
−2.9%
Reduced · −110 sh
30Regeneron Pharmaceuticals
COM
$1.5M2.5K
1.3%
−4.0%
Reduced · −102 sh
31Mongodb Inc
CL A
$1.5M4.4K
1.3%
New
New position
32Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.2K
1.3%
+16%
Added · +293 sh
33Procter & Gamble Co
COM
$1.5M9.9K
1.3%
+7.8%
Added · +716 sh
34RTX Corporation
COM
$1.4M7.6K
1.2%
−2.1%
Reduced · −163 sh
35Linde PLC
SHS
$1.4M2.8K
1.2%
−7.1%
Reduced · −212 sh
36Alphabet Inc
CAP STK CL C
$1.4M3.9K
1.2%
−1.7%
Reduced · −68 sh
37Reddit Inc
CL A
$1.4M8.0K
1.2%
+93%
Added · +4K sh
38Vertex Pharmaceuticals Inc
COM
$1.4M2.7K
1.2%
−5.8%
Reduced · −167 sh
39Oracle Corp
COM
$1.3M9.1K
1.2%
+37%
Added · +2K sh
40Select Sector SPDR TR
ST STR UTIL ETF
$1.3M29.2K
1.1%
−2.0%
Reduced · −603 sh
41Vistra Corp
COM
$1.3M8.3K
1.1%
−5.5%
Reduced · −478 sh
42Carrier Global Corporation
COM
$1.3M17.4K
1.1%
New
New position
43Mercadolibre Inc
COM
$1.3M747
1.1%
−5.6%
Reduced · −44 sh
44Duke Energy Corp New
COM NEW
$1.3M9.9K
1.1%
−5.1%
Reduced · −535 sh
45Select Sector SPDR TR
ST STR TECHN ETF
$1.2M6.4K
1.1%
Held
46Shopify Inc
CL A SUB VTG SHS
$1.2M10.5K
1.0%
−4.3%
Reduced · −476 sh
47Sea Ltd
SPONSORD ADS
$1.2M12.4K
1.0%
−4.3%
Reduced · −561 sh
48Stryker Corporation
COM
$1.1M3.5K
1.0%
−2.9%
Reduced · −106 sh
49Johnson & Johnson
COM
$1.0M4.1K
0.9%
−6.5%
Reduced · −283 sh
50Hubspot Inc
COM
$1.0M5.6K
0.9%
+284%
Added · +4K sh
Showing 50 of 89 positions
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Filing history

As-of date vs the date the SEC received each filing

$115.3M · Q2 2026Q4 2025 · $107.1MQ2 2026 · $115.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d89$115.3M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d77$97.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d70$107.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.