Johnson Bixby & Associates, LLC — 13F Holdings & Portfolio
CIK 1844238 · latest 13F-HR filed 2026-07-16
Johnson Bixby & Associates, LLC manages $895.8M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (11.78%), ITOT (10.79%), CGGR (7.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 67, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
VANCOUVER, WA 98660
$895.8M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-07-16
+11 / −7 / ↑67 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$15.7M +17.5%
- ISHARES TR$13.1M +15.7%
- CAPITAL GROUP GROWTH ETF$10.3M +18.0%
- ISHARES TR$6.9M +27.3%
- BLACKROCK ETF TRUST II$6.7M +23.2%
Top Trims
- ISHARES TR-$12.6M -97.1%
- CAPITAL GRP FIXED INCM ETF T-$3.1M -17.9%
- SSGA ACTIVE ETF TR-$1.1M -32.4%
- ISHARES TR-$918.5K -36.7%
- SPDR GOLD TR-$320.2K -14.6%
New Positions
- VANGUARD INDEX FDS$1.2M
- VANGUARD INTL EQUITY INDEX F$488.2K
- APPLIED MATLS INC$429.5K
- VANGUARD INDEX FDS$396.6K
- INVESCO QQQ TR$379.2K
Exited Positions
- KLA CORP$817.2K
- INTUIT$313.5K
- HONEYWELL INTL INC$283.9K
- ISHARES TR$268.4K
- SCHWAB STRATEGIC TR$263.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $105.5M | 11.78% | 2,140,742 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $96.7M | 10.79% | 588,632 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $67.5M | 7.54% | 1,430,786 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $61.7M | 6.89% | 2,357,491 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $47.3M | 5.28% | 1,025,312 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $47.1M | 5.26% | 892,902 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $47.1M | 5.26% | 596,046 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $35.5M | 3.97% | 679,070 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $32.0M | 3.57% | 1,403,983 | SH |
| 10 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $31.3M | 3.50% | 861,481 | SH |
| 11 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $26.8M | 2.99% | 51,356 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $23.7M | 2.64% | 597,009 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $20.5M | 2.29% | 660,586 | SH |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $18.7M | 2.09% | 499,265 | SH |
| 15 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $18.3M | 2.04% | 529,195 | SH |
| 16 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $14.9M | 1.66% | 297,356 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $14.2M | 1.59% | 638,143 | SH |
| 18 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $13.0M | 1.45% | 342,396 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.4M | 1.38% | 173,940 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $12.1M | 1.35% | 41,846 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $11.7M | 1.31% | 307,499 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $10.0M | 1.12% | 33,027 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 1.03% | 114,925 | SH |
| 24 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.8M | 0.87% | 183,217 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $6.9M | 0.77% | 63,831 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.5M | 0.72% | 30,509 | SH |
| 27 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $5.6M | 0.63% | 153,507 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $5.5M | 0.62% | 39,665 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.54% | 9,653 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.42% | 63,235 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.37% | 8,932 | SH |
| 32 | ISHARES TR | SUB | 464288158 | $3.2M | 0.35% | 29,680 | SH |
| 33 | ISHARES TR | TFLO | 46434V860 | $2.8M | 0.31% | 55,665 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 0.30% | 97,355 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.30% | 7,223 | SH |
| 36 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.3M | 0.26% | 58,851 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.24% | 9,236 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.21% | 5,089 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.21% | 9,349 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $1.9M | 0.21% | 14,112 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.20% | 8,053 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.7M | 0.19% | 18,506 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $1.7M | 0.19% | 34,133 | SH |
| 44 | ISHARES TR | IGSB | 464288646 | $1.6M | 0.18% | 30,167 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.18% | 6,212 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.4M | 0.15% | 37,747 | SH |
| 47 | ISHARES TR | EUSB | 46436E619 | $1.4M | 0.15% | 31,489 | SH |
| 48 | VANGUARD WORLD FD | VSGX | 921910725 | $1.3M | 0.15% | 15,925 | SH |
| 49 | ISHARES TR | IBDR | 46435GAA0 | $1.2M | 0.14% | 50,931 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.14% | 2,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $895.8M | 131 | 0001844238-26-000004 |
| 2026-03-31 | 2026-04-16 | $806.5M | 127 | 0001844238-26-000003 |
| 2025-12-31 | 2026-01-14 | $806.8M | 123 | 0001844238-26-000001 |