Berry Wealth Group as of June 30, 2026
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 | |
| Apple (AAPL) | 10.8 | $3.4M | 12k | 289.36 | |
| Marathon Petroleum Corp (MPC) | 10.0 | $3.1M | 12k | 255.66 | |
| Eaton Corp SHS (ETN) | 8.4 | $2.6M | 6.2k | 426.11 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $2.2M | 6.8k | 327.32 | |
| Microsoft Corporation (MSFT) | 5.6 | $1.7M | 4.7k | 373.03 | |
| Motorola Solutions Com New (MSI) | 5.4 | $1.7M | 4.1k | 415.34 | |
| Chubb (CB) | 4.9 | $1.5M | 4.5k | 340.72 | |
| Advanced Micro Devices (AMD) | 3.4 | $1.1M | 1.8k | 580.91 | |
| NVIDIA Corporation (NVDA) | 2.7 | $845k | 4.2k | 200.08 | |
| Amazon (AMZN) | 2.5 | $764k | 3.2k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $724k | 2.0k | 357.37 | |
| Wal-Mart Stores (WMT) | 2.3 | $715k | 6.3k | 113.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $639k | 4.7k | 136.73 | |
| Home Depot (HD) | 1.9 | $580k | 1.6k | 352.73 | |
| Trane Technologies SHS (TT) | 1.9 | $578k | 1.2k | 491.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $562k | 1.9k | 298.07 | |
| Visa Com Cl A (V) | 1.4 | $424k | 1.2k | 343.06 | |
| Tesla Motors (TSLA) | 1.2 | $382k | 909.00 | 420.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $374k | 1.5k | 253.92 | |
| Analog Devices (ADI) | 0.9 | $287k | 723.00 | 397.35 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $259k | 2.4k | 107.52 | |
| TJX Companies (TJX) | 0.8 | $258k | 1.7k | 151.51 | |
| Verizon Communications (VZ) | 0.8 | $244k | 5.8k | 42.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $242k | 352.00 | 686.68 | |
| Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) | 0.8 | $238k | 8.1k | 29.32 | |
| UnitedHealth (UNH) | 0.8 | $236k | 567.00 | 415.57 | |
| Cme (CME) | 0.7 | $229k | 1.0k | 220.84 | |
| Air Products & Chemicals (APD) | 0.7 | $228k | 776.00 | 293.33 | |
| Abbvie (ABBV) | 0.7 | $222k | 881.00 | 251.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $214k | 420.00 | 509.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $211k | 776.00 | 271.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $204k | 6.4k | 31.71 | |
| Nfj Dividend Interest (NFJ) | 0.6 | $185k | 12k | 15.19 |
