Johnson Bixby & Associates, LLC — 13F Holdings & Portfolio
CIK 1844238 · latest 13F-HR filed 2026-04-16
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.
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AUM
$806.5M
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+7 / −3 / ↑38 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE ETF TR$17.2M +3043.5%
- SCHWAB STRATEGIC TR$15.3M +619.5%
- VANGUARD SCOTTSDALE FDS$6.2M +15.1%
- SCHWAB STRATEGIC TR$4.4M +11.3%
- CAPITAL GRP FIXED INCM ETF T$3.1M +5.8%
Top Trims
- CAPITAL GROUP INTERNATIONAL-$26.7M -83.0%
- ISHARES TR-$18.9M -18.5%
- ISHARES TR-$15.4M -96.9%
- ISHARES TR-$10.6M -45.1%
- CAPITAL GROUP GROWTH ETF-$4.8M -7.7%
New Positions
- CAPITAL GROUP INTERNATIONAL$27.3M
- GOLDMAN SACHS ETF TR$849.2K
- ELI LILLY & CO$303.5K
- VANECK ETF TRUST$297.9K
- SCHWAB STRATEGIC TR$263.1K
Exited Positions
- CONSTELLATION ENERGY CORP$250.8K
- ISHARES TR$216.5K
- NORTHWEST NAT HLDG CO$205.6K
All Holdings
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 | $89.7M | 11.13% | 2,109,708 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $83.6M | 10.37% | 587,001 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $57.4M | 7.11% | 2,184,031 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $57.2M | 7.10% | 1,424,119 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $47.0M | 5.83% | 593,452 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $45.0M | 5.58% | 974,524 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $42.8M | 5.31% | 875,644 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $28.8M | 3.58% | 555,500 | SH |
| 9 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $27.3M | 3.39% | 825,821 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $25.1M | 3.12% | 1,096,862 | SH |
| 11 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $23.8M | 2.95% | 51,398 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $21.9M | 2.72% | 573,053 | SH |
| 13 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $17.8M | 2.21% | 492,437 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.8M | 2.20% | 637,515 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $17.3M | 2.15% | 775,621 | SH |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $15.2M | 1.89% | 482,119 | SH |
| 17 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $14.7M | 1.82% | 292,477 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $12.9M | 1.60% | 128,344 | SH |
| 19 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $11.1M | 1.38% | 323,272 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.1M | 1.37% | 172,461 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $9.8M | 1.22% | 38,705 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $9.7M | 1.20% | 298,854 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $7.8M | 0.97% | 29,830 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 0.90% | 25,354 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $6.1M | 0.76% | 184,157 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.9M | 0.73% | 30,542 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $5.7M | 0.71% | 54,077 | SH |
| 28 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $5.5M | 0.68% | 161,778 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.60% | 10,103 | SH |
| 30 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.4M | 0.43% | 86,521 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 0.42% | 62,640 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.40% | 8,653 | SH |
| 33 | ISHARES TR | SUB | 464288158 | $2.9M | 0.36% | 27,157 | SH |
| 34 | ISHARES TR | IGSB | 464288646 | $2.5M | 0.31% | 47,557 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $2.5M | 0.31% | 55,867 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.4M | 0.30% | 96,526 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.29% | 7,308 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.27% | 5,101 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.25% | 9,379 | SH |
| 40 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.7M | 0.22% | 19,689 | SH |
| 41 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.20% | 14,452 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.19% | 8,077 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.18% | 6,034 | SH |
| 44 | ISHARES TR | EUSB | 46436E619 | $1.3M | 0.16% | 30,267 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.16% | 7,258 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.15% | 2,176 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.15% | 37,551 | SH |
| 48 | ISHARES TR | IBDR | 46435GAA0 | $1.2M | 0.15% | 50,792 | SH |
| 49 | ISHARES TR | CMF | 464288356 | $1.2M | 0.15% | 20,582 | SH |
| 50 | VANGUARD WORLD FD | VSGX | 921910725 | $1.2M | 0.14% | 16,209 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $806.5M | 127 | 0001844238-26-000003 |
| 2025-12-31 | 2026-01-14 | $806.8M | 123 | 0001844238-26-000001 |