Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- +6 vs. Q1 2026
- Portfolio value
- $31.1M
- +$4.36M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,349 | $3.91M | 12.6% | −29−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,664 | $3.38M | 10.8% | −89−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,222 | $3.12M | 10.0% | +20.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,160 | $2.62M | 8.4% | −48−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,766 | $2.21M | 7.1% | +20+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,686 | $1.75M | 5.6% | +24+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,074 | $1.69M | 5.4% | −70−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,455 | $1.52M | 4.9% | −60−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,847 | $1.07M | 3.4% | +1,847 | New | History |
| NVDANVIDIA Corp | Stock | 4,223 | $844.9K | 2.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,207 | $764.4K | 2.5% | +66+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,025 | $723.7K | 2.3% | +204+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,311 | $714.7K | 2.3% | −68−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,675 | $639.2K | 2.1% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,644 | $579.9K | 1.9% | −466−22.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,177 | $578.1K | 1.9% | +111+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,886 | $562.2K | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,236 | $424.0K | 1.4% | +81+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 909 | $382.3K | 1.2% | −200−18.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,473 | $374.0K | 1.2% | −176−10.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 723 | $287.3K | 0.9% | −10−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,411 | $259.2K | 0.8% | +35+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,704 | $258.2K | 0.8% | +146+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,768 | $244.2K | 0.8% | −518−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $241.7K | 0.8% | +352 | New | – |
| Carillon Ser Tr14214M260 | RJ EAGLE GCM DIV | 8,107 | $237.7K | 0.8% | +8,107 | New | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $235.6K | 0.8% | +567 | New | History |
| CMECME Group Inc. | COM | 1,036 | $228.8K | 0.7% | −16−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 776 | $227.6K | 0.7% | −14−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 881 | $221.6K | 0.7% | −224−20.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 420 | $213.8K | 0.7% | +3+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 776 | $210.9K | 0.7% | +776 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,417 | $203.5K | 0.7% | +6,417 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,159 | $184.7K | 0.6% | +210+1.8% | Added | History |