13F-HR filed by Berry Wealth Group, LP
Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 34 holding rows worth $31,122,005.
- Accession
- 0001951757-26-001258
- Filer
- CIK 2008410
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $31,122,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,122,005 with VALUE read as dollars as filed, 13F file number 028-23595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 10,349 | $3,909,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,664 | $3,375,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,222 | $3,124,692 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,160 | $2,624,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,766 | $2,214,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,686 | $1,748,034 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,074 | $1,692,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,455 | $1,517,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,847 | $1,072,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,223 | $844,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,207 | $764,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,025 | $723,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,311 | $714,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,675 | $639,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,644 | $579,893 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,177 | $578,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,886 | $562,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,236 | $424,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $382,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,473 | $374,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 723 | $287,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,411 | $259,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,704 | $258,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,768 | $244,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 352 | $241,712 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 8,107 | $237,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 567 | $235,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,036 | $228,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 776 | $227,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 881 | $221,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $213,799 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 776 | $210,944 | dollars as filed | |
| SCHD | 808524797 | COM | 6,417 | $203,498 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,159 | $184,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001258 | this filing | 2026-08-12 | acceptance time not in the bulk data set |