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Berry Wealth Group, LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $31,122,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $3,909,383
- APPLE INC · COM · 037833100 · shares: $3,375,129
- MARATHON PETE CORP · COM · 56585A102 · shares: $3,124,692
- EATON CORP PLC · SHS · G29183103 · shares: $2,624,828
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,214,677
- MICROSOFT CORP · COM · 594918104 · shares: $1,748,034
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $1,692,090
- CHUBB LIMITED · COM · H1467J104 · shares: $1,517,910
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,072,941
- NVIDIA CORPORATION · COM · 67066G104 · shares: $844,935
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 10,349 shares | $3,909,383 |
| APPLE INC | COM | 037833100 | — | 11,664 shares | $3,375,129 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,222 shares | $3,124,692 |
| EATON CORP PLC | SHS | G29183103 | — | 6,160 shares | $2,624,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,766 shares | $2,214,677 |
| MICROSOFT CORP | COM | 594918104 | — | 4,686 shares | $1,748,034 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,074 shares | $1,692,090 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,455 shares | $1,517,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,847 shares | $1,072,941 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,223 shares | $844,935 |
| AMAZON COM INC | COM | 023135106 | — | 3,207 shares | $764,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,025 shares | $723,677 |
| WALMART INC | COM | 931142103 | — | 6,311 shares | $714,734 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,675 shares | $639,230 |
| HOME DEPOT INC | COM | 437076102 | — | 1,644 shares | $579,893 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,177 shares | $578,079 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,886 shares | $562,160 |
| VISA INC | COM CL A | 92826C839 | — | 1,236 shares | $424,022 |
| TESLA INC | COM | 88160R101 | — | 909 shares | $382,325 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,473 shares | $374,022 |
| ANALOG DEVICES INC | COM | 032654105 | — | 723 shares | $287,284 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,411 shares | $259,223 |
| TJX COS INC NEW | COM | 872540109 | — | 1,704 shares | $258,179 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,768 shares | $244,221 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 352 shares | $241,712 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 8,107 shares | $237,705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 567 shares | $235,627 |
| CME GROUP INC | COM | 12572Q105 | — | 1,036 shares | $228,794 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 776 shares | $227,626 |
| ABBVIE INC | COM | 00287Y109 | — | 881 shares | $221,587 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 420 shares | $213,799 |
| UNION PAC CORP | COM | 907818108 | — | 776 shares | $210,944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,417 shares | $203,498 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 12,159 shares | $184,689 |