2026 Q2 Portfolio Activity
In 2026 Q2, Berry Wealth Group, LP maintained a portfolio of 34 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 3.45% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 11.2%. The fund also reduced its exposure to HOME DEPOT INC by 22.1%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
AVGO (12.6%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Berry Wealth Group, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 12.56% | 12.00% |
#1
Prev: #1
|
6.5 |
—
|
-29 | -0.3% |
P
S
|
10,349 | $3,909,383 |
$163.91
+124.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 10.84% | 11.15% |
#2
1
Prev: #3
|
6.0 |
—
|
-89 | -0.8% |
P
S
|
11,664 | $3,375,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 10.04% | 11.15% |
#3
1
Prev: #2
|
5.5 |
—
|
2 | 0.0% |
P
S
|
12,222 | $3,124,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 8.43% | 8.30% |
#4
Prev: #4
|
4.4 |
—
|
-48 | -0.8% |
P
S
|
6,160 | $2,624,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.12% | 7.42% |
#5
Prev: #5
|
3.8 |
—
|
20 | 0.3% |
P
S
|
6,766 | $2,214,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.62% | 6.45% |
#6
1
Prev: #7
|
2.7 |
—
|
24 | 0.5% |
P
S
|
4,686 | $1,748,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 5.44% | 6.72% |
#7
1
Prev: #6
|
2.7 |
—
|
-70 | -1.7% |
P
S
|
4,074 | $1,692,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.88% | 5.50% |
#8
Prev: #8
|
2.5 |
—
|
-60 | -1.3% |
P
S
|
4,455 | $1,517,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.45% | — |
#9
Prev: #—
|
4.9 |
—
|
1,847 | — |
NEW
|
1,847 | $1,072,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 2.75% |
#10
1
Prev: #11
|
1.6 |
—
|
1 | 0.0% |
P
S
|
4,223 | $844,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.44% |
#11
2
Prev: #13
|
1.5 |
—
|
66 | 2.1% |
P
S
|
3,207 | $764,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 1.96% |
#12
2
Prev: #14
|
2.9 |
—
|
204 | 11.2% |
P
S
|
2,025 | $723,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.30% | 2.96% |
#13
4
Prev: #9
|
1.4 |
—
|
-68 | -1.1% |
P
S
|
6,311 | $714,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 2.96% |
#14
4
Prev: #10
|
1.3 |
—
|
8 | 0.2% |
P
S
|
4,675 | $639,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.86% | 2.59% |
#15
3
Prev: #12
|
0.7 |
—
|
-466 | -22.1% |
P
S
|
1,644 | $579,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.86% | 1.66% |
#16
1
Prev: #15
|
2.7 |
—
|
111 | 10.4% |
P
S
|
1,177 | $578,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.81% | 1.37% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
1,886 | $562,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.30% |
#18
1
Prev: #19
|
2.5 |
—
|
81 | 7.0% |
P
S
|
1,236 | $424,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.54% |
#19
3
Prev: #16
|
1.0 |
—
|
-200 | -18.0% |
P
S
|
909 | $382,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.51% |
#20
3
Prev: #17
|
1.0 |
—
|
-176 | -10.7% |
P
S
|
1,473 | $374,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.87% |
#21
5
Prev: #26
|
0.9 |
—
|
-10 | -1.4% |
P
S
|
723 | $287,284 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 0.87% |
#22
3
Prev: #25
|
0.8 |
—
|
35 | 1.5% |
P
S
|
2,411 | $259,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.93% |
#23
Prev: #23
|
2.3 |
—
|
146 | 9.4% |
P
S
|
1,704 | $258,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 1.18% |
#24
4
Prev: #20
|
0.8 |
—
|
-518 | -8.2% |
P
S
|
5,768 | $244,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
352 | — |
NEW
|
352 | $241,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RJDI
CARILLON SER TR
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
8,107 | — |
NEW
|
8,107 | $237,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
567 | — |
NEW
|
567 | $235,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.74% | 1.16% |
#28
7
Prev: #21
|
0.8 |
—
|
-16 | -1.5% |
P
S
|
1,036 | $228,794 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.73% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
-14 | -1.8% |
P
S
|
776 | $227,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.90% |
#30
6
Prev: #24
|
0.3 |
—
|
-224 | -20.3% |
P
S
|
881 | $221,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.94% |
#31
9
Prev: #22
|
0.8 |
—
|
3 | 0.7% |
P
S
|
420 | $213,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
776 | — |
NEW
|
776 | $210,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
6,417 | — |
NEW
|
6,417 | $203,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.59% | 0.56% |
#34
6
Prev: #28
|
0.7 |
—
|
210 | 1.8% |
P
S
|
12,159 | $184,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-34 of 34 holdings