Q2 2026 13F · SEC CIK 2008410

Berry Wealth Group, LP

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $31.1M
Reported positions: 34
Top holdings a year, 3 yrs: +20.5%
Assets under management: $274.5M

Berry Wealth Group, LP is a wealth manager that reported 34 positions worth $31.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 12.6%), Apple Inc (AAPL, 10.8%), Marathon Petroleum (MPC, 10.0%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 18.8% for the S&P 500.

Berry Wealth Group, LP holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berry Wealth Group, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	12.6%	12.0%	10,349	-0.3%	$3.9M
AAPLApple Inc	10.8%	11.1%	11,664	-0.8%	$3.4M
MPCMarathon Petroleum	10.0%	11.2%	12,222	+0.0%	$3.1M
ETNEaton Corp PLC	8.4%	8.3%	6,160	-0.8%	$2.6M
JPMJpmorgan Chase & Co	7.1%	7.4%	6,766	+0.3%	$2.2M
MSFTMicrosoft Corp	5.6%	6.4%	4,686	+0.5%	$1.7M
MSIMotorola Solutions Inc	5.4%	6.7%	4,074	-1.7%	$1.7M
CBChubb Limited	4.9%	5.5%	4,455	-1.3%	$1.5M
AMDAdvanced Micro Devices Inc	3.4%	New	1,847	—	$1.1M
NVDANvidia Corporation	2.7%	2.8%	4,223	+0.0%	$845K
AMZNAmazon Com Inc	2.5%	2.4%	3,207	+2.1%	$764K
GOOGLAlphabet Inc	2.3%	2.0%	2,025	+11.2%	$724K
WMTWalmart Inc	2.3%	3.0%	6,311	-1.1%	$715K
XOMExxon Mobil Corp	2.1%	3.0%	4,675	+0.2%	$639K
HDHome Depot Inc	1.9%	2.6%	1,644	-22.1%	$580K
TTTrane Technologies PLC	1.9%	1.7%	1,177	+10.4%	$578K
TXNTexas Instrs Inc	1.8%	1.4%	1,886	+0.0%	$562K
VVisa Inc	1.4%	1.3%	1,236	+7.0%	$424K
TSLATesla Inc	1.2%	1.5%	909	-18.0%	$382K
JNJJohnson & Johnson	1.2%	1.5%	1,473	-10.7%	$374K
ADIAnalog Devices Inc	0.9%	0.9%	723	-1.4%	$287K
UPSUnited Parcel Svcs Inc	0.8%	0.9%	2,411	+1.5%	$259K
TJXTjx Cos Inc New	0.8%	0.9%	1,704	+9.4%	$258K
VZVerizon Communications Inc	0.8%	1.2%	5,768	-8.2%	$244K
VOOVanguard Index Fds	0.8%	New	352	—	$242K
RJDICarillon Ser Tr	0.8%	New	8,107	—	$238K
UNHUnitedhealth Group Inc	0.8%	New	567	—	$236K
CMECme Group Inc	0.7%	1.2%	1,036	-1.5%	$229K
APDAir Products and Chemicals I	0.7%	0.9%	776	-1.8%	$228K
ABBVAbbvie Inc	0.7%	0.9%	881	-20.3%	$222K
LMTLockheed Martin Corp	0.7%	0.9%	420	+0.7%	$214K
UNPUnion Pac Corp	0.7%	New	776	—	$211K
SCHDSchwab Strategic Tr	0.7%	New	6,417	—	$203K
NFJVirtus Dividend Interest & Pr Com	0.6%	0.6%	12,159	+1.8%	$185K

What Berry Wealth Group, LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$31.1M	34
Q1 2026	$26.8M	28
Q4 2025	$28.5M	32
Q3 2025	$30.6M	31
Q2 2025	$142.9M	107
Q1 2025	$127.8M	96
Q4 2024	$138.6M	96
Q3 2024	$139.5M	97
Q2 2024	$125.2M	81
Q1 2024	$120.5M	84
Q4 2023	$108.7M	56

Questions about Berry Wealth Group, LP's portfolio

What stocks does Berry Wealth Group, LP own?

Berry Wealth Group, LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 34 positions worth $31.1M. The largest are Broadcom Inc (AVGO) at 12.6%, Apple Inc (AAPL) at 10.8%, Marathon Petroleum (MPC) at 10.0%, Eaton Corp PLC (ETN) at 8.4% and Jpmorgan Chase & Co (JPM) at 7.1%.

What did Berry Wealth Group, LP buy last quarter?

In Q2 2026, Berry Wealth Group, LP added a new position in Advanced Micro Devices Inc (AMD), a new position in Vanguard Index Fds (VOO), a new position in Carillon Ser Tr (RJDI), a new position in Unitedhealth Group Inc (UNH), a new position in Union Pac Corp (UNP), Alphabet Inc (GOOGL) (+11.2% shares), Trane Technologies PLC (TT) (+10.4% shares) and Tjx Cos Inc New (TJX) (+9.4% shares), compared with its Q1 2026 filing.

What did Berry Wealth Group, LP sell last quarter?

In Q2 2026, Berry Wealth Group, LP Home Depot Inc (HD) (-22.1% shares), Abbvie Inc (ABBV) (-20.3% shares) and Tesla Inc (TSLA) (-18.0% shares), compared with its Q1 2026 filing.

How has Berry Wealth Group, LP's portfolio performed?

A portfolio copying Berry Wealth Group, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.2% against +20.1%.

When is Berry Wealth Group, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berry Wealth Group, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Berry Wealth Group, LP manage?

Berry Wealth Group, LP reported $274.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $31.1M.