Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MPC, ETN, JPM, and represent 49.00% of Berry Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AMD, VOO, RJDI, UNH, UNP, SCHD, GOOGL, TT, V, TJX.
- Started 6 new stock positions in VOO, SCHD, RJDI, AMD, UNH, UNP.
- Reduced shares in these 10 stocks: HD, TSLA, ABBV, JNJ, MSI, AAPL, VZ, ETN, CB, AVGO.
- Berry Wealth Group was a net buyer of stock by $1.9M.
- Berry Wealth Group has $31M in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 12.6 | $3.9M | 10k | 377.75 |
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| Apple (AAPL) | 10.8 | $3.4M | 12k | 289.36 |
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| Marathon Petroleum Corp (MPC) | 10.0 | $3.1M | 12k | 255.66 |
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| Eaton Corp SHS (ETN) | 8.4 | $2.6M | 6.2k | 426.11 |
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| JPMorgan Chase & Co. (JPM) | 7.1 | $2.2M | 6.8k | 327.32 |
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| Microsoft Corporation (MSFT) | 5.6 | $1.7M | 4.7k | 373.03 |
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| Motorola Solutions Com New (MSI) | 5.4 | $1.7M | 4.1k | 415.34 |
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| Chubb (CB) | 4.9 | $1.5M | 4.5k | 340.72 |
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| Advanced Micro Devices (AMD) | 3.4 | $1.1M | NEW | 1.8k | 580.91 |
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| NVIDIA Corporation (NVDA) | 2.7 | $845k | 4.2k | 200.08 |
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| Amazon (AMZN) | 2.5 | $764k | +2% | 3.2k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $724k | +11% | 2.0k | 357.37 |
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| Wal-Mart Stores (WMT) | 2.3 | $715k | 6.3k | 113.25 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $639k | 4.7k | 136.73 |
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| Home Depot (HD) | 1.9 | $580k | -22% | 1.6k | 352.73 |
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| Trane Technologies SHS (TT) | 1.9 | $578k | +10% | 1.2k | 491.15 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $562k | 1.9k | 298.07 |
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| Visa Com Cl A (V) | 1.4 | $424k | +7% | 1.2k | 343.06 |
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| Tesla Motors (TSLA) | 1.2 | $382k | -18% | 909.00 | 420.60 |
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| Johnson & Johnson (JNJ) | 1.2 | $374k | -10% | 1.5k | 253.92 |
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| Analog Devices (ADI) | 0.9 | $287k | 723.00 | 397.35 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $259k | 2.4k | 107.52 |
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| TJX Companies (TJX) | 0.8 | $258k | +9% | 1.7k | 151.51 |
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| Verizon Communications (VZ) | 0.8 | $244k | -8% | 5.8k | 42.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $242k | NEW | 352.00 | 686.68 |
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| Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) | 0.8 | $238k | NEW | 8.1k | 29.32 |
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| UnitedHealth (UNH) | 0.8 | $236k | NEW | 567.00 | 415.57 |
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| Cme (CME) | 0.7 | $229k | 1.0k | 220.84 |
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| Air Products & Chemicals (APD) | 0.7 | $228k | 776.00 | 293.33 |
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| Abbvie (ABBV) | 0.7 | $222k | -20% | 881.00 | 251.52 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $214k | 420.00 | 509.05 |
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| Union Pacific Corporation (UNP) | 0.7 | $211k | NEW | 776.00 | 271.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $204k | NEW | 6.4k | 31.71 |
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| Nfj Dividend Interest (NFJ) | 0.6 | $185k | 12k | 15.19 |
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Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2026 Q2 filed Aug. 12, 2026
- Berry Wealth Group 2026 Q1 filed April 22, 2026
- Berry Wealth Group 2025 Q4 filed Feb. 4, 2026
- Berry Wealth Group 2025 Q3 filed Nov. 12, 2025
- Berry Wealth Group 2025 Q2 filed Aug. 13, 2025
- Berry Wealth Group 2025 Q1 filed April 23, 2025
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024