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Johnson Bixby & Associates, LLC — 13F Holdings & Portfolio

CIK 1844238 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Johnson Bixby & Associates, LLC manages $915.9M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CGDV (11.48%), ITOT (10.70%), CGGR (7.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 9; 27 existing positions rose in reported value and 34 fell.

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
$915.9M

Long-equity book

Holdings
127

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −9 / ↑27 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CGDV11.5% · +0%ITOT10.7% · +0%CGGR7.3% · -1%CGCB7.1% · +11%GSY6.6% · +306%IUSB5.3% · +8%FNDF5.2% · -0%BINC4.2% · +12%GOVT3.5% · +6%CGIC3.5% · +3%DIA2.9% · +0%FNDE2.8% · +3%AAPL2.2% · +46%FNDX2.2% · -2%RLY2.2% · +3%CGNG2.0% · +2%CGBL1.5% · +10%VEA1.3% · +0%FNDA1.2% · +4%VB1.0% · +1%VO1.0% · +1%CGCP1.0% · -34%CGGO0.8% · -1%MUB0.7% · +1%RSP0.7% · -1%VCSH0.7% · -87%CGIE0.6% · +2%INTC0.6% · +9%BRK.B0.5% · -6%MSFT0.5% · -2%NVDA0.4% · +82%VWO0.4% · +1%SUB0.3% · -0%VTI0.3% · +5%TFLO0.3% · -1%SCHF0.3% · 0%VIG0.2% · -2%ESGV0.2% · +7%GLD0.2% · +4%TOTL0.2% · -15%QUAL0.2% · -0%VIGI0.2% · 0%JNJ0.2% · -2%EUSB0.2% · +19%IGSB0.2% · -3%VSGX0.2% · +11%SCHE0.1% · -1%IBDR0.1% · +0%VV0.1% · 0%ICSH0.1% · -30%TSLA0.1% · +28%GOOG0.1% · 0%CMF0.1% · 0%IVV0.1% · -0%IVLU0.1% · +1%META0.1% · -30%GMUB0.1% · +21%SPY0.1% · -0%IWD0.1% · -0%IBDS0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management
$933.7M
Discretionary
$933.7M
Employees
15
Accounts
2,205
Address
275 WEST THIRD STREET
SUITE 600
VANCOUVER, WA 98660
Phone
(360) 695-1795
Website
Name Title / Status Ownership Type
JOHNSON BIXBY, HEIDI, MARIE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Oct 2020
75% or moreIndividual
LAMARCHE, MELISSA, ANN ControlCHIEF OPERATIONS OFFICER
since Dec 2024
Less than 5%Individual
THOMPSON, CYNDI ControlCHIEF FINANCIAL OFFICER
since Oct 2020
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Sep 16, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2026 filing
  • No longer listedVAN VERSEVELD, SASKIA · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Aug 2023
  • ChangedLAMARCHE, MELISSA, ANN · title CHIEF OF STAFF → CHIEF OPERATIONS OFFICER
Feb 27, 2025 filing
  • AddedLAMARCHE, MELISSA, ANN · CHIEF OF STAFF · Less than 5% · control person
Aug 4, 2023 filing
  • AddedVAN VERSEVELD, SASKIA · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedTHOMPSON, CYNDI · title CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Sep 16, 2020 filing (earliest on record)
  • ListedJOHNSON BIXBY, HEIDI, MARIE · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedTHOMPSON, CYNDI · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Johnson Bixby & Associates, LLC Holdings (2026-09-30)

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 $105.1M 11.48% 2,152,340 SH
2 ISHARES TR ITOT 464287150 $98.0M 10.70% 589,245 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $67.0M 7.31% 1,411,799 SH
4 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $65.4M 7.14% 2,618,848 SH
5 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $60.2M 6.58% 1,206,535 SH
6 ISHARES TR IUSB 46434V613 $48.8M 5.32% 1,106,135 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $48.0M 5.24% 892,469 SH
8 BLACKROCK ETF TRUST II BINC 092528603 $38.5M 4.21% 758,798 SH
9 ISHARES TR GOVT 46429B267 $32.5M 3.55% 1,485,386 SH
10 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $31.9M 3.48% 885,378 SH
11 STATE STR SPDR DOW JONES IND DIA 78467X109 $26.2M 2.86% 51,533 SH
12 SCHWAB STRATEGIC TR FNDE 808524730 $25.7M 2.81% 614,918 SH
13 APPLE INC AAPL 037833100 $20.4M 2.23% 61,277 SH
14 SCHWAB STRATEGIC TR FNDX 808524771 $20.3M 2.21% 644,605 SH
15 SSGA ACTIVE ETF TR RLY 78467V103 $19.8M 2.16% 545,887 SH
16 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $18.6M 2.03% 510,174 SH
17 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $13.8M 1.51% 375,569 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.3M 1.35% 174,745 SH
19 SCHWAB STRATEGIC TR FNDA 808524763 $11.2M 1.22% 319,177 SH
20 VANGUARD INDEX FDS VB 922908751 $9.5M 1.03% 33,304 SH
21 VANGUARD INDEX FDS VO 922908629 $9.1M 1.00% 116,511 SH
22 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $8.9M 0.98% 421,990 SH
23 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.2M 0.79% 181,775 SH
24 ISHARES TR MUB 464288414 $6.5M 0.71% 64,431 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.3M 0.68% 30,077 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.1M 0.66% 78,774 SH
27 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $5.7M 0.62% 155,938 SH
28 INTEL CORP INTC 458140100 $5.2M 0.57% 43,289 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 0.49% 9,064 SH
30 MICROSOFT CORP MSFT 594918104 $4.5M 0.49% 8,729 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.42% 17,017 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.8M 0.41% 63,720 SH
33 ISHARES TR SUB 464288158 $3.1M 0.34% 29,575 SH
34 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.31% 7,602 SH
35 ISHARES TR TFLO 46434V860 $2.8M 0.31% 55,347 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $2.7M 0.29% 97,385 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.1M 0.23% 9,053 SH
38 VANGUARD WORLD FD ESGV 921910733 $2.0M 0.22% 15,049 SH
39 SPDR GOLD TR GLD 78463V107 $2.0M 0.22% 5,288 SH
40 SSGA ACTIVE ETF TR TOTL 78467V848 $1.9M 0.20% 49,907 SH
41 ISHARES TR QUAL 46432F339 $1.8M 0.19% 8,028 SH
42 VANGUARD WHITEHALL FDS VIGI 921946810 $1.7M 0.19% 18,509 SH
43 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.18% 6,095 SH
44 ISHARES TR EUSB 46436E619 $1.6M 0.17% 37,517 SH
45 ISHARES TR IGSB 464288646 $1.5M 0.16% 29,353 SH
46 VANGUARD WORLD FD VSGX 921910725 $1.4M 0.16% 17,744 SH
47 SCHWAB STRATEGIC TR SCHE 808524706 $1.4M 0.15% 37,501 SH
48 ISHARES TR IBDR 46435GAA0 $1.2M 0.14% 51,157 SH
49 VANGUARD INDEX FDS VV 922908637 $1.2M 0.13% 3,501 SH
50 ISHARES TR ICSH 46434V878 $1.2M 0.13% 23,924 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $915.9M 127 0001844238-26-000006
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
Filer Information
Address
275 WEST THIRD STREET
SUITE 600
VANCOUVER, WA 98660
Phone
(360) 695-1795
Filing Manager
Johnson Bixby & Associates, LLC
VANCOUVER, WA
Signatory
Heidi Johnson Bixby
Owner & CCO