2026 Q1 Portfolio Activity
In 2026 Q1, GARRISON POINT ADVISORS, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 229.1%.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
GARRISON POINT ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.94% | 6.39% |
#1
1
Prev: #2
|
4.9 | -1,819 | -3.4% |
P
S
|
51,296 | $13,018,340 |
$151.43
+68.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.15% | 6.57% |
#2
1
Prev: #1
|
4.1 | -179 | -0.6% |
P
S
|
30,522 | $11,298,304 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.01% | 4.97% |
#3
Prev: #3
|
3.5 | 450 | 2.7% |
P
S
|
16,825 | $10,990,525 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.94% |
#4
Prev: #4
|
2.4 | -2,205 | -4.6% |
P
S
|
45,541 | $7,942,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 2.50% |
#5
2
Prev: #7
|
2.0 | 12 | 0.1% |
P
S
|
8,289 | $5,390,889 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.59% |
#6
Prev: #6
|
1.5 | -350 | -1.9% |
P
S
|
18,364 | $5,280,874 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.37% | 3.05% |
#7
2
Prev: #5
|
1.9 | no change | no change |
P
S
|
35,327 | $5,196,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.43% |
#8
Prev: #8
|
1.3 | -210 | -2.5% |
P
S
|
8,109 | $4,639,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.00% | 1.82% |
#9
1
Prev: #10
|
1.3 | 920 | 2.7% |
P
S
|
35,217 | $4,377,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.58% |
#10
2
Prev: #12
|
1.3 | -220 | -1.3% |
P
S
|
16,976 | $4,149,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.85% | 1.78% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
28,117 | $4,061,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.85% |
#12
3
Prev: #9
|
1.2 | -10 | -0.1% |
P
S
|
18,131 | $3,776,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.50% |
#13
2
Prev: #15
|
2.7 | 10,520 | 7.5% |
P
S
|
151,722 | $3,755,114 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.69% | 1.45% |
#14
2
Prev: #16
|
1.2 | -79 | -2.1% |
P
S
|
3,711 | $3,697,784 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.54% |
#15
2
Prev: #13
|
1.1 | -270 | -2.4% |
P
S
|
10,840 | $3,109,562 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.53% |
#16
2
Prev: #14
|
1.0 | -47 | -0.5% |
P
S
|
9,823 | $2,968,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.12% |
#17
1
Prev: #18
|
1.0 | -327 | -7.4% |
P
S
|
4,091 | $2,898,310 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.31% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
8,583 | $2,822,863 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.23% | 1.12% |
#19
Prev: #19
|
1.0 | 1,365 | 4.6% |
P
S
|
31,177 | $2,701,175 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.19% | 1.00% |
#20
3
Prev: #23
|
1.0 | -250 | -0.9% |
P
S
|
28,017 | $2,602,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 1.08% | 1.04% |
#21
1
Prev: #22
|
0.9 | 5,776 | 5.0% |
P
S
|
121,592 | $2,369,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.00% | 0.88% |
#22
5
Prev: #27
|
0.9 | -20 | -0.0% |
P
S
|
43,872 | $2,192,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.07% |
#23
2
Prev: #21
|
0.9 | -113 | -1.5% |
P
S
|
7,401 | $2,177,078 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.09% |
#24
4
Prev: #20
|
0.9 | -10 | -0.2% |
P
S
|
4,294 | $2,145,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.68% |
#25
13
Prev: #38
|
0.9 | 3 | 0.0% |
P
S
|
10,072 | $2,083,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.95% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
4,247 | $2,035,162 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.83% |
#27
2
Prev: #29
|
0.9 | -50 | -0.9% |
P
S
|
5,680 | $1,998,508 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#28
Prev: #28
|
0.9 | 240 | 3.7% |
P
S
|
6,743 | $1,936,455 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | 1.00% |
#29
5
Prev: #24
|
0.8 | -10 | -0.1% |
P
S
|
9,884 | $1,874,006 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.82% | 0.76% |
#30
2
Prev: #32
|
0.8 | -70 | -0.5% |
P
S
|
13,164 | $1,791,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 0.57% |
#31
17
Prev: #48
|
0.8 | -1,705 | -11.6% |
P
S
|
12,981 | $1,765,027 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.75% |
#32
2
Prev: #34
|
0.8 | -150 | -1.9% |
P
S
|
7,580 | $1,741,808 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHI
ISHARES TR
|
ETF | 0.79% | 0.89% |
#33
7
Prev: #26
|
0.8 | -100 | -0.3% |
P
S
|
32,388 | $1,727,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.78% | 0.76% |
#34
1
Prev: #33
|
0.8 | -100 | -1.0% |
P
S
|
10,103 | $1,705,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.77% | 0.65% |
#35
6
Prev: #41
|
0.8 | -5 | -0.1% |
P
S
|
7,506 | $1,696,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.71% |
#36
1
Prev: #35
|
0.8 | -50 | -0.7% |
P
S
|
6,869 | $1,666,557 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.69% |
#37
Prev: #37
|
0.8 | -370 | -1.7% |
P
S
|
21,838 | $1,660,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.67% |
#38
1
Prev: #39
|
0.8 | -1,099 | -7.7% |
P
S
|
13,216 | $1,589,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.60% |
#39
4
Prev: #43
|
2.3 | 2,205 | 10.9% |
P
S
|
22,495 | $1,569,026 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.81% |
#40
9
Prev: #31
|
0.8 | 110 | 1.8% |
P
S
|
6,290 | $1,524,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.64% |
#41
1
Prev: #42
|
0.8 | -115 | -4.1% |
P
S
|
2,715 | $1,460,724 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYC
ISHARES TR
|
ETF | 0.63% | 0.65% |
#42
2
Prev: #40
|
1.3 | no change | no change |
P
S
|
14,343 | $1,390,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.63% | — |
#43
Prev: #—
|
3.8 | 52,761 | — |
NEW
|
52,761 | $1,385,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.71% |
#44
8
Prev: #36
|
1.2 | no change | no change |
P
S
|
17,134 | $1,364,038 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.57% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,570 | $1,358,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.56% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
6,956 | $1,341,812 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.58% |
#47
3
Prev: #44
|
0.7 | 421 | 2.4% |
P
S
|
17,986 | $1,324,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.60% | 0.57% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
14,700 | $1,313,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.58% |
#49
4
Prev: #45
|
0.7 | -874 | -9.6% |
P
S
|
8,188 | $1,271,515 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.55% |
#50
1
Prev: #51
|
0.7 | -150 | -0.9% |
P
S
|
16,066 | $1,246,561 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 172 holdings