Berry Wealth Group, LP

Q2 2026 13F-HR Holdings

Location
Granbury, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$31,122
Net value change ($000)
+4,360 (16.3%)
New positions
6
Sold out positions
0
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 1,073 NEW
AVGO 697 21.7%
ETN 405 18.2%
AAPL 392 13.1%
VOO 242 NEW
RJDI 238 NEW
UNH 236 NEW
JPM 231 11.6%
UNP 211 NEW
SCHD 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -153 -19.3%
HD -114 -16.4%
MSI -106 -5.9%
CME -82 -26.4%
WMT -78 -9.8%
VZ -72 -22.8%
LMT -38 -15.1%
TSLA -30 -7.3%
JNJ -29 -7.2%
ABBV -18 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type