# Johnson Bixby & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844238. Source: https://holderbook.com/funds/1844238-johnson-bixby-associates-llc/

- Reported value: $895.8M
- Positions: 131
- Weight of the ten largest: 63.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $105.5M | 2,140,742 | 11.8% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $96.7M | 588,632 | 10.8% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $67.5M | 1,430,786 | 7.5% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $61.7M | 2,357,491 | 6.9% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $47.3M | 1,025,312 | 5.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $47.1M | 892,902 | 5.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $47.1M | 596,046 | 5.3% | 17 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $35.5M | 679,070 | 4.0% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $32.0M | 1,403,983 | 3.6% | 23 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $31.3M | 861,481 | 3.5% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $26.8M | 51,356 | 3.0% | 23 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $23.7M | 597,009 | 2.6% | 17 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $20.5M | 660,586 | 2.3% | 18 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $18.7M | 499,265 | 2.1% | 8 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $18.3M | 529,195 | 2.0% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $14.9M | 297,356 | 1.7% | 23 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $14.2M | 638,143 | 1.6% | 17 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $13.0M | 342,396 | 1.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.4M | 173,940 | 1.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 41,846 | 1.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $11.7M | 307,499 | 1.3% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.0M | 33,027 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.3M | 114,925 | 1.0% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.8M | 183,217 | 0.9% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.9M | 63,831 | 0.8% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.5M | 30,509 | 0.7% | 23 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $5.6M | 153,507 | 0.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.5M | 39,665 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,653 | 0.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 63,235 | 0.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,932 | 0.4% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.2M | 29,680 | 0.4% | 23 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.8M | 55,665 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.7M | 97,355 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,223 | 0.3% | 18 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.3M | 58,851 | 0.3% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,236 | 0.2% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,089 | 0.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,349 | 0.2% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.9M | 14,112 | 0.2% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,053 | 0.2% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 18,506 | 0.2% | 23 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.7M | 34,133 | 0.2% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 30,167 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,212 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.4M | 37,747 | 0.2% | 23 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $1.4M | 31,489 | 0.2% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.3M | 15,925 | 0.1% | 17 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.2M | 50,931 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,171 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,501 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.2M | 20,582 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,275 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,620 | 0.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,445 | 0.1% | 23 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.1M | 25,491 | 0.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $950.7K | 1,273 | 0.1% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $887.7K | 3,662 | 0.1% | 22 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $880.4K | 17,116 | 0.1% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $850.6K | 35,119 | 0.1% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $766.1K | 18,065 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $723.8K | 3,037 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $694.0K | 1,942 | 0.1% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $673.4K | 1,817 | 0.1% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $653.4K | 12,919 | 0.1% | 18 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $637.6K | 4,478 | 0.1% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $597.1K | 23,895 | 0.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $546.0K | 4,249 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $528.0K | 3,862 | 0.1% | 18 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $526.8K | 20,865 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $523.9K | 492 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $488.2K | 3,111 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $488.2K | 1,306 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $481.8K | 9,448 | 0.1% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $480.9K | 6,237 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $471.9K | 3,220 | 0.1% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $465.5K | 8,383 | 0.1% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $450.3K | 5,541 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $449.5K | 481 | 0.1% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $445.8K | 2,000 | 0.0% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $432.2K | 1,599 | 0.0% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $430.8K | 2,938 | 0.0% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $429.5K | 594 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $418.2K | 2,820 | 0.0% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $416.2K | 5,599 | 0.0% | 10 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $413.5K | 8,027 | 0.0% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $409.6K | 4,138 | 0.0% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $409.0K | 341 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $400.8K | 7,912 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $396.6K | 577 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $395.4K | 1,121 | 0.0% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $385.4K | 328 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $383.4K | 4,223 | 0.0% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $379.2K | 515 | 0.0% | 1 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $378.2K | 7,565 | 0.0% | 18 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $369.6K | 3,683 | 0.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $367.2K | 972 | 0.0% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $365.5K | 13,304 | 0.0% | 12 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $353.3K | 2,838 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $895.8M | 131 |
| Q1 2026 | $806.5M | 127 |
| Q4 2025 | $806.8M | 123 |
| Q3 2025 | $780.2M | 121 |
| Q2 2025 | $728.2M | 123 |
| Q1 2025 | $668.8M | 115 |
| Q4 2024 | $655.4M | 116 |
| Q3 2024 | $656.2M | 113 |
| Q2 2024 | $597.0M | 111 |
| Q1 2024 | $575.3M | 115 |
| Q4 2023 | $529.7M | 108 |
| Q3 2023 | $479.8M | 96 |