Skip to content
Disclosery

Berry Wealth Group, LP

Follow

13F filer, CIK 2008410, GRANBURY, TX

Berry Wealth Group, LP reported $31,122,005 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 71.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001258

Period
2026-06-30
Reported value
$31.1M
Holdings
34
Top 10 weight
71.09%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+1,847$1.07M
VOOnew+352$242K
RJDInew+8,107$238K
UNHnew+567$236K
UNPnew+776$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDreduced-466-$164K
TSLAreduced-200-$84.1K
ABBVreduced-224-$56.3K
JNJreduced-176-$44.7K
MSIreduced-70-$29.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001258, largest first. % of portfolio is the value over $31,122,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,336 shares; 2024Q4: 47,374 shares; 2025Q1: 45,927 shares; 2025Q2: 46,196 shares; 2025Q3: 11,533 shares; 2025Q4: 10,825 shares; 2026Q1: 10,378 shares; 2026Q2: 10,349 shares 10,349$3.91M12.56%-29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,903 shares; 2024Q4: 40,048 shares; 2025Q1: 39,398 shares; 2025Q2: 39,754 shares; 2025Q3: 13,017 shares; 2025Q4: 12,169 shares; 2026Q1: 11,753 shares; 2026Q2: 11,664 shares 11,664$3.38M10.84%-89Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,942 shares; 2024Q4: 28,806 shares; 2025Q1: 27,367 shares; 2025Q2: 27,410 shares; 2025Q3: 12,875 shares; 2025Q4: 12,523 shares; 2026Q1: 12,220 shares; 2026Q2: 12,222 shares 12,222$3.12M10.04%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,125 shares; 2024Q4: 22,703 shares; 2025Q1: 19,222 shares; 2025Q2: 19,362 shares; 2025Q3: 6,792 shares; 2025Q4: 6,417 shares; 2026Q1: 6,208 shares; 2026Q2: 6,160 shares 6,160$2.62M8.43%-48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,453 shares; 2024Q4: 28,925 shares; 2025Q1: 28,185 shares; 2025Q2: 28,210 shares; 2025Q3: 7,506 shares; 2025Q4: 7,124 shares; 2026Q1: 6,746 shares; 2026Q2: 6,766 shares 6,766$2.21M7.12%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,833 shares; 2024Q4: 18,449 shares; 2025Q1: 18,335 shares; 2025Q2: 18,454 shares; 2025Q3: 5,107 shares; 2025Q4: 4,902 shares; 2026Q1: 4,662 shares; 2026Q2: 4,686 shares 4,686$1.75M5.62%+24Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128 shares; 2024Q4: 16,862 shares; 2025Q1: 16,132 shares; 2025Q2: 16,229 shares; 2025Q3: 4,612 shares; 2025Q4: 4,417 shares; 2026Q1: 4,144 shares; 2026Q2: 4,074 shares 4,074$1.69M5.44%-70Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,612 shares; 2024Q4: 14,312 shares; 2025Q1: 13,688 shares; 2025Q2: 13,659 shares; 2025Q3: 4,821 shares; 2025Q4: 4,723 shares; 2026Q1: 4,515 shares; 2026Q2: 4,455 shares 4,455$1.52M4.88%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 3,817 shares; 2025Q1: 3,886 shares; 2025Q2: 4,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847$1.07M3.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 10,802 shares; 2025Q1: 11,421 shares; 2025Q2: 11,800 shares; 2025Q3: 4,319 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares; 2026Q2: 4,223 shares 4,223$845K2.71%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,856 shares; 2025Q1: 6,297 shares; 2025Q2: 6,122 shares; 2025Q3: 3,287 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares; 2026Q2: 3,207 shares 3,207$764K2.46%+66Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,651 shares; 2025Q1: 5,695 shares; 2025Q2: 5,868 shares; 2025Q3: 2,280 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 2,025 shares 2,025$724K2.33%+204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,751 shares; 2024Q4: 60,557 shares; 2025Q1: 58,488 shares; 2025Q2: 58,524 shares; 2025Q3: 8,165 shares; 2025Q4: 7,121 shares; 2026Q1: 6,379 shares; 2026Q2: 6,311 shares 6,311$715K2.3%-68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 11,214 shares; 2025Q1: 11,217 shares; 2025Q2: 11,267 shares; 2025Q3: 3,650 shares; 2025Q4: 4,660 shares; 2026Q1: 4,667 shares; 2026Q2: 4,675 shares 4,675$639K2.05%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 12,025 shares; 2025Q1: 12,046 shares; 2025Q2: 12,344 shares; 2025Q3: 2,866 shares; 2025Q4: 2,774 shares; 2026Q1: 2,110 shares; 2026Q2: 1,644 shares 1,644$580K1.86%-466Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,434 shares; 2025Q1: 2,454 shares; 2025Q2: 2,554 shares; 2025Q3: 1,063 shares; 2025Q4: 1,064 shares; 2026Q1: 1,066 shares; 2026Q2: 1,177 shares 1,177$578K1.86%+111Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1,081 shares; 2025Q1: 3,367 shares; 2025Q2: 3,768 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$562K1.81%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,826 shares; 2025Q1: 3,299 shares; 2025Q2: 3,349 shares; 2025Q3: 1,188 shares; 2025Q4: 1,154 shares; 2026Q1: 1,155 shares; 2026Q2: 1,236 shares 1,236$424K1.36%+81Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,509 shares; 2025Q1: 1,762 shares; 2025Q2: 1,808 shares; 2025Q3: 1,199 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 909 shares 909$382K1.23%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 17,929 shares; 2025Q1: 18,594 shares; 2025Q2: 18,336 shares; 2025Q3: 2,094 shares; 2025Q4: 1,867 shares; 2026Q1: 1,649 shares; 2026Q2: 1,473 shares 1,473$374K1.2%-176Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 11,177 shares; 2025Q1: 10,620 shares; 2025Q2: 10,372 shares; 2025Q3: 1,039 shares; 2025Q4: 984 shares; 2026Q1: 733 shares; 2026Q2: 723 shares 723$287K0.92%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 2,376 shares; 2026Q2: 2,411 shares 2,411$259K0.83%+35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,833 shares; 2025Q1: 5,513 shares; 2025Q2: 6,582 shares; 2025Q3: 1,575 shares; 2025Q4: 1,560 shares; 2026Q1: 1,558 shares; 2026Q2: 1,704 shares 1,704$258K0.83%+146Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,381 shares; 2024Q4: 48,727 shares; 2025Q1: 47,419 shares; 2025Q2: 47,197 shares; 2025Q3: not reported; 2025Q4: 6,856 shares; 2026Q1: 6,286 shares; 2026Q2: 5,768 shares 5,768$244K0.78%-518Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,364 shares; 2025Q1: 820 shares; 2025Q2: 805 shares; 2025Q3: 794 shares; 2025Q4: 336 shares; 2026Q1: not reported; 2026Q2: 352 shares 352$242K0.78%newTimeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,107 shares 8,107$238K0.76%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,702 shares; 2025Q1: 5,625 shares; 2025Q2: 5,155 shares; 2025Q3: 772 shares; 2025Q4: 706 shares; 2026Q1: not reported; 2026Q2: 567 shares 567$236K0.76%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,479 shares; 2024Q4: 13,512 shares; 2025Q1: 13,561 shares; 2025Q2: 13,722 shares; 2025Q3: 1,353 shares; 2025Q4: 1,193 shares; 2026Q1: 1,052 shares; 2026Q2: 1,036 shares 1,036$229K0.74%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,353 shares; 2025Q1: 8,875 shares; 2025Q2: 8,898 shares; 2025Q3: 1,111 shares; 2025Q4: 957 shares; 2026Q1: 790 shares; 2026Q2: 776 shares 776$228K0.73%-14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,128 shares; 2025Q1: 2,901 shares; 2025Q2: 16,804 shares; 2025Q3: 1,507 shares; 2025Q4: 1,298 shares; 2026Q1: 1,105 shares; 2026Q2: 881 shares 881$222K0.71%-224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 417 shares; 2026Q2: 420 shares 420$214K0.69%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 7,394 shares; 2025Q1: 7,063 shares; 2025Q2: 6,905 shares; 2025Q3: 1,084 shares; 2025Q4: 930 shares; 2026Q1: not reported; 2026Q2: 776 shares 776$211K0.68%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,417 shares 6,417$203K0.65%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 10,777 shares; 2025Q1: 11,008 shares; 2025Q2: 11,240 shares; 2025Q3: 11,468 shares; 2025Q4: 11,701 shares; 2026Q1: 11,949 shares; 2026Q2: 12,159 shares 12,159$185K0.59%+210Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001258 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001258 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000698 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001951757-26-000353 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001951757-25-001408 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-001079 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000426 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000117 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001081 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001951757-24-000582 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000339 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000211 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set