Bluebird Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Medfield, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$104,183
Net value change ($000)
-11,166 (-9.7%)
New positions
11
Sold out positions
12
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMG 1,448 NEW
NKE 1,423 NEW
MSFT 1,253 42.9%
TMO 1,238 NEW
META 1,143 40.9%
AAPL 822 17.3%
ZS 517 NEW
SPOT 461 28.4%
ABNB 423 NEW
XOM 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -1,557 -55.2%
MDB -1,484 -100.0%
GLW -1,440 -58.3%
UBER -1,405 -83.1%
DDOG -1,402 -46.7%
GOOG -1,394 -100.0%
ORCL -1,337 -100.0%
CAT -1,237 -48.1%
CARR -1,011 -79.4%
INTC -975 -59.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type