2026 Q2 Portfolio Activity
In 2026 Q2, GARRISON POINT ADVISORS, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 286.3%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.1%.
Position History
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Total Positions
179
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
GARRISON POINT ADVISORS, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.94% |
#1
Prev: #1
|
4.8 |
—
|
-2,201 | -4.3% |
P
S
|
49,095 | $14,206,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.46% | 5.01% |
#2
1
Prev: #3
|
5.7 |
—
|
1,160 | 6.9% |
P
S
|
17,985 | $13,468,577 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 5.15% |
#3
1
Prev: #2
|
3.3 |
—
|
-519 | -1.7% |
P
S
|
30,003 | $11,191,595 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.62% |
#4
Prev: #4
|
2.4 |
—
|
-1,523 | -3.3% |
P
S
|
44,018 | $8,807,473 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.41% |
#5
1
Prev: #6
|
2.0 |
—
|
-746 | -4.1% |
P
S
|
17,618 | $6,296,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.51% | 2.46% |
#6
1
Prev: #5
|
1.5 |
—
|
2 | 0.0% |
P
S
|
8,291 | $6,191,340 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.16% | 0.63% |
#7
36
Prev: #43
|
3.9 |
—
|
151,042 | 286.3% |
P
S
|
203,803 | $5,335,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 2.14% | 2.00% |
#8
1
Prev: #9
|
1.4 |
—
|
315 | 0.9% |
P
S
|
35,532 | $5,269,813 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.10% | 2.37% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
35,327 | $5,177,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 1.71% |
#10
3
Prev: #13
|
2.7 |
—
|
10,060 | 6.6% |
P
S
|
161,782 | $4,481,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.12% |
#11
3
Prev: #8
|
1.2 |
—
|
-230 | -2.8% |
P
S
|
7,879 | $4,438,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | 1.32% |
#12
5
Prev: #17
|
1.2 |
—
|
-85 | -2.1% |
P
S
|
4,006 | $4,265,989 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.89% |
#13
3
Prev: #10
|
1.2 |
—
|
-363 | -2.1% |
P
S
|
16,613 | $4,219,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
-488 | -2.7% |
P
S
|
17,643 | $4,205,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.64% | 1.85% |
#15
4
Prev: #11
|
1.2 |
—
|
-550 | -2.0% |
P
S
|
27,567 | $4,042,425 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-955 | -8.8% |
P
S
|
9,885 | $3,492,667 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.69% |
#17
3
Prev: #14
|
1.1 |
—
|
-41 | -1.1% |
P
S
|
3,670 | $3,433,238 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.35% |
#18
2
Prev: #16
|
1.0 |
—
|
-205 | -2.1% |
P
S
|
9,618 | $3,299,840 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 1.27% | 1.23% |
#19
Prev: #19
|
2.5 |
—
|
1,651 | 5.3% |
P
S
|
32,828 | $3,133,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.29% |
#20
2
Prev: #18
|
1.0 |
—
|
-144 | -1.7% |
P
S
|
8,439 | $2,976,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 1.12% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
-397 | -0.3% |
P
S
|
121,195 | $2,772,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.11% | 0.43% |
#22
44
Prev: #66
|
0.9 |
—
|
-1,559 | -7.4% |
P
S
|
19,551 | $2,729,914 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.03% | 0.44% |
#23
41
Prev: #64
|
1.4 |
—
|
no change | no change |
P
S
|
5,909 | $2,549,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
7,371 | $2,412,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 1.19% |
#25
5
Prev: #20
|
0.9 |
—
|
-573 | -2.0% |
P
S
|
27,444 | $2,408,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#26
2
Prev: #28
|
3.4 |
—
|
21,790 | 323.1% |
P
S
|
28,533 | $2,298,904 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.91% | 0.81% |
#27
4
Prev: #31
|
0.4 |
—
|
-4,197 | -32.3% |
P
S
|
8,784 | $2,243,697 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.89% | 1.00% |
#28
6
Prev: #22
|
0.9 |
—
|
-625 | -1.4% |
P
S
|
43,247 | $2,198,245 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.93% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,247 | $2,125,156 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.98% |
#30
6
Prev: #24
|
0.8 |
—
|
-207 | -4.8% |
P
S
|
4,087 | $2,099,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.81% | 0.72% |
#31
8
Prev: #39
|
2.3 |
—
|
1,511 | 6.7% |
P
S
|
24,006 | $1,988,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.91% |
#32
5
Prev: #27
|
0.8 |
—
|
-220 | -3.9% |
P
S
|
5,460 | $1,977,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBB
ISHARES TR
|
ETF | 0.77% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
-159 | -1.6% |
P
S
|
9,944 | $1,891,249 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.67% |
#34
7
Prev: #41
|
0.8 |
—
|
-65 | -2.4% |
P
S
|
2,650 | $1,890,007 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
-74 | -1.1% |
P
S
|
6,795 | $1,848,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.57% |
#36
14
Prev: #50
|
0.8 |
—
|
-450 | -2.8% |
P
S
|
15,616 | $1,834,255 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.70% |
#37
3
Prev: #40
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,265 | $1,761,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-478 | -2.2% |
P
S
|
21,360 | $1,735,927 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.69% | 0.85% |
#39
10
Prev: #29
|
0.8 |
—
|
-949 | -9.6% |
P
S
|
8,935 | $1,701,939 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.67% | 0.82% |
#40
10
Prev: #30
|
0.8 |
—
|
-550 | -4.2% |
P
S
|
12,614 | $1,659,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.95% |
#41
16
Prev: #25
|
0.8 |
—
|
-196 | -1.9% |
P
S
|
9,876 | $1,637,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.65% | 0.56% |
#42
10
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
33,268 | $1,594,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.79% |
#43
11
Prev: #32
|
0.8 |
—
|
-476 | -6.3% |
P
S
|
7,104 | $1,583,340 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | 0.53% |
#44
9
Prev: #53
|
3.3 |
—
|
11,475 | 684.3% |
P
S
|
13,152 | $1,571,927 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.73% |
#45
7
Prev: #38
|
0.8 |
—
|
-1,100 | -8.3% |
P
S
|
12,116 | $1,556,939 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.35% |
#46
34
Prev: #80
|
3.2 |
—
|
7,255 | 86.4% |
P
S
|
15,648 | $1,511,256 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IHI
ISHARES TR
|
ETF | 0.60% | 0.79% |
#47
14
Prev: #33
|
0.7 |
—
|
-2,297 | -7.1% |
P
S
|
30,091 | $1,486,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.41% |
#48
21
Prev: #69
|
2.7 |
—
|
9,723 | 36.3% |
P
S
|
36,505 | $1,467,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.62% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
17,134 | $1,415,954 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.57% | 0.60% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
14,700 | $1,415,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 179 holdings