Berry Wealth Group, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Berry Wealth Group, LP reported 34 stock positions worth $31.1 million. Its top holding was Broadcom (AVGO) at 12.6% of the portfolio, followed by Apple (AAPL, 10.8%) and Marathon Petroleum (MPC, 10.0%). Compared with Q1 2026, it opened 6 new positions, added to 13 and reduced 14. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Motorola Solutions (MSI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $31.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001258 ↗ filed Aug 12, 2026
Holdings Value
Holdings 34 stocks · $31.1M
| AVGO Broadcom Inc. | 12.56% | 10,349 | $3.9M | Reduce -0.3% |
| AAPL Apple Inc. | 10.84% | 11,664 | $3.4M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 10.04% | 12,222 | $3.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 8.43% | 6,160 | $2.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 7.12% | 6,766 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 5.62% | 4,686 | $1.7M | Add +0.5% |
| MSI Motorola Solutions Inc. | 5.44% | 4,074 | $1.7M | Reduce -1.7% |
| CB Chubb Ltd. | 4.88% | 4,455 | $1.5M | Reduce -1.3% |
| AMD Advanced Micro Devices | 3.45% | 1,847 | $1.1M | New |
| NVDA Nvidia Corp. | 2.71% | 4,223 | $845K | Add +0.0% |
| AMZN Amazon.com Inc. | 2.46% | 3,207 | $764K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.33% | 2,025 | $724K | Add +11.2% |
| WMT Walmart Inc. | 2.30% | 6,311 | $715K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.05% | 4,675 | $639K | Add +0.2% |
| HD Home Depot Inc. | 1.86% | 1,644 | $580K | Reduce -22.1% |
| TT Trane Technologies PLC | 1.86% | 1,177 | $578K | Add +10.4% |
| TXN Texas Instruments Inc. | 1.81% | 1,886 | $562K | No change |
| V Visa Inc. Class A | 1.36% | 1,236 | $424K | Add +7.0% |
| TSLA Tesla Inc. | 1.23% | 909 | $382K | Reduce -18.0% |
| JNJ Johnson & Johnson | 1.20% | 1,473 | $374K | Reduce -10.7% |
| ADI Analog Devices Inc. | 0.92% | 723 | $287K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.83% | 2,411 | $259K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 1,704 | $258K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.78% | 5,768 | $244K | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 352 | $242K | New |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.76% | 8,107 | $238K | New |
| UNH Unitedhealth Group Inc. | 0.76% | 567 | $236K | New |
| CME Cme Group Inc. | 0.74% | 1,036 | $229K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.73% | 776 | $228K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.71% | 881 | $222K | Reduce -20.3% |
| LMT Lockheed Martin Corp. | 0.69% | 420 | $214K | Add +0.7% |
| UNP Union Pacific Corp. | 0.68% | 776 | $211K | New |
| SCHD Schwab US DVD Equity ETF | 0.65% | 6,417 | $203K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.59% | 12,159 | $185K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | Reduce -1.7% | 5.44% | −1.28 |
| HD Home Depot Inc. | Reduce -22.1% | 1.86% | −0.73 |
| WMT Walmart Inc. | Reduce -1.1% | 2.30% | −0.67 |
| CB Chubb Ltd. | Reduce -1.3% | 4.88% | −0.62 |
| CME Cme Group Inc. | Reduce -1.5% | 0.74% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.78% | −0.39 |
| TSLA Tesla Inc. | Reduce -18.0% | 1.23% | −0.31 |
| JNJ Johnson & Johnson | Reduce -10.7% | 1.20% | −0.30 |
| AAPL Apple Inc. | Reduce -0.8% | 10.84% | −0.30 |
| ABBV Abbvie Inc. | Reduce -20.3% | 0.71% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.73% | −0.13 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.92% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 8.43% | +0.14 |
| AVGO Broadcom Inc. | Reduce -0.3% | 12.56% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 3.45% | +3.45 |
| VOO Vanguard S&P 500 ETF | New | 0.78% | +0.78 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 0.76% | +0.76 |
| UNH Unitedhealth Group Inc. | New | 0.76% | +0.76 |
| UNP Union Pacific Corp. | New | 0.68% | +0.68 |
| SCHD Schwab US DVD Equity ETF | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 2.33% | +0.37 |
| TT Trane Technologies PLC | Add +10.4% | 1.86% | +0.20 |
| V Visa Inc. Class A | Add +7.0% | 1.36% | +0.06 |
| NFJ Virtus DVD Intrst & PRM STR | Add +1.8% | 0.59% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.46% | +0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 2.71% | −0.04 |
| UPS United Parcel Service Class B | Add +1.5% | 0.83% | −0.04 |
| TJX TJX Companies Inc. | Add +9.4% | 0.83% | −0.10 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.69% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 7.12% | −0.30 |
| MSFT Microsoft Corp. | Add +0.5% | 5.62% | −0.83 |
| XOM Exxon Mobil Corp. | Add +0.2% | 2.05% | −0.91 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 10.04% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $31.1M | AVGO, AAPL, MPC, ETN, JPM |
| Q1 2026 | 28 | $26.8M | AVGO, MPC, AAPL, ETN, JPM |
| Q4 2025 | 32 | $28.5M | AVGO, AAPL, MSFT, JPM, ETN |
| Q3 2025 | 31 | $30.6M | AVGO, AAPL, MSFT, ETN, MPC |
| Q2 2025 | 107 | $142.9M | AVGO, MSFT, JPM, AAPL, ETN |
| Q1 2025 | 96 | $127.8M | AAPL, AVGO, MSI, JPM, MSFT |
| Q4 2024 | 96 | $138.6M | AVGO, AAPL, MSI, MSFT, ETN |
| Q3 2024 | 97 | $139.5M | AAPL, AVGO, MSFT, MSI, ETN |
| Q2 2024 | 81 | $125.2M | MSFT, AVGO, AAPL, ETN, MSI |
| Q1 2024 | 84 | $120.5M | ETN, MSFT, MPC, AVGO, AAPL |