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Johnson Bixby & Associates

Latest statistics and disclosures from Johnson Bixby & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, ITOT, CGGR, CGCB, GSY, and represent 43.21% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: GSY (+$45M), CGCB (+$6.5M), AAPL (+$6.5M), BINC, IUSB, GOVT, NVDA, CGBL, CGIC, FNDE.
Started 5 new stock positions in DELL, HPE, V, XOM, VHT.
Reduced shares in these 10 stocks: VCSH (-$40M), CGCP, CGGR, , ICSH, FNDX, META, IBHF, TOTL, BRK.B.
Sold out of its positions in CGSD, Exxon Mobil Corporation, FCAL, ESML, IBHF, MU, SBUX, SHYD, VGIT.
Johnson Bixby & Associates was a net buyer of stock by $29M.
Johnson Bixby & Associates has $916M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001844238

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Positions held by Johnson Bixby & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 127 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	11.5	$105M		2.2M	48.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.7	$98M		589k	166.28	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	7.3	$67M		1.4M	47.43	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	7.1	$65M	+11%	2.6M	24.98	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	6.6	$60M	+305%	1.2M	49.93	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.3	$49M	+7%	1.1M	44.09	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.2	$48M		893k	53.75	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.2	$39M	+11%	759k	50.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.5	$33M	+5%	1.5M	21.87	View chart
Capital Group International SHS (CGIC)	3.5	$32M	+2%	885k	35.98	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.9	$26M		52k	508.55	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	2.8	$26M	+2%	615k	41.87	View chart
Apple (AAPL)	2.2	$20M	+46%	61k	333.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$20M	-2%	645k	31.47	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	2.2	$20M	+3%	546k	36.19	View chart
Capital Group New Geography SHS (CGNG)	2.0	$19M	+2%	510k	36.45	View chart
Capital Group Core Balanced SHS (CGBL)	1.5	$14M	+9%	376k	36.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$12M		175k	70.61	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.2	$11M	+3%	319k	35.00	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.0	$9.5M		33k	284.49	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.0	$9.1M		117k	78.42	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.0	$8.9M	-33%	422k	21.17	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.8	$7.2M		182k	39.78	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$6.5M		64k	101.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$6.3M		30k	208.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$6.1M	-86%	79k	77.25	View chart
Capital Group International SHS (CGIE)	0.6	$5.7M		156k	36.70	View chart
Intel Corporation (INTC)	0.6	$5.2M	+9%	43k	120.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.5M	-6%	9.1k	497.95	View chart
Microsoft Corporation (MSFT)	0.5	$4.5M	-2%	8.7k	512.92	View chart
NVIDIA Corporation (NVDA)	0.4	$3.9M	+82%	17k	228.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.8M		64k	59.31	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$3.1M		30k	104.54	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$2.8M	+5%	7.6k	374.25	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$2.8M		55k	50.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.7M		97k	27.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.1M		9.1k	233.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$2.0M	+6%	15k	135.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.0M	+3%	5.3k	380.84	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$1.9M	-15%	50k	37.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.8M		8.0k	222.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.7M		19k	94.42	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		6.1k	264.72	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$1.6M	+19%	38k	41.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.5M	-2%	29k	51.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.4M	+11%	18k	81.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$1.4M		38k	36.45	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.2M		51k	24.24	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$1.2M		3.5k	351.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.2M	-29%	24k	50.40	View chart
Tesla Motors (TSLA)	0.1	$1.2M	+27%	3.3k	354.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M		3.3k	340.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.1M		21k	54.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.4k	766.02	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.1M		26k	42.89	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	-30%	1.5k	725.26	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.1	$1.0M	+21%	21k	48.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$970k		1.3k	762.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$905k		3.7k	247.91	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$852k		35k	24.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$717k	+9%	4.9k	146.18	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$706k	-5%	17k	41.25	View chart
Amazon (AMZN)	0.1	$700k	-7%	2.8k	249.15	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$687k	NEW	4.2k	162.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$668k		1.9k	344.08	View chart
Marriott Intl Cl A (MAR)	0.1	$646k		1.8k	355.67	View chart
Dell Technologies CL C (DELL)	0.1	$645k	NEW	1.2k	537.95	View chart
Merck & Co (MRK)	0.1	$642k	+3%	4.4k	145.31	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$631k	+8%	26k	24.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$612k		13k	47.36	View chart
Cisco Systems (CSCO)	0.1	$564k	+81%	5.2k	107.64	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$522k		21k	24.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$492k		3.1k	157.83	View chart
Kroger (KR)	0.1	$491k		8.4k	58.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$478k		9.4k	50.56	View chart
Coca-Cola Company (KO)	0.1	$464k	-2%	5.4k	86.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$449k		6.2k	71.95	View chart
Procter & Gamble Company (PG)	0.0	$448k	+5%	3.1k	145.28	View chart
Oracle Corporation (ORCL)	0.0	$442k		3.2k	137.30	View chart
Costco Wholesale Corporation (COST)	0.0	$437k		481.00	909.40	View chart
Ge Aerospace Com New (GE)	0.0	$408k		1.3k	312.33	View chart
Waste Management (WM)	0.0	$408k		2.0k	203.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$400k		571.00	700.48	View chart
Caterpillar (CAT)	0.0	$399k		492.00	810.79	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$396k	+2%	8.3k	48.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$396k		7.5k	52.65	View chart
Eli Lilly & Co. (LLY)	0.0	$395k		341.00	1157.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$391k		4.1k	94.54	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$389k		4.2k	92.04	View chart
Chevron Corporation (CVX)	0.0	$386k		1.9k	204.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$384k		2.8k	136.03	View chart
Williams Companies (WMB)	0.0	$381k		5.6k	67.97	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$377k		7.9k	47.58	View chart
McDonald's Corporation (MCD)	0.0	$367k		1.6k	230.94	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$345k		13k	25.94	View chart
Broadcom (AVGO)	0.0	$341k		972.00	351.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$331k	-13%	447.00	739.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$329k		2.1k	155.19	View chart
Norfolk Southern (NSC)	0.0	$325k		1.1k	309.00	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$325k		14k	22.69	View chart
Home Depot (HD)	0.0	$319k		1.1k	284.49	View chart
Amgen (AMGN)	0.0	$315k	+7%	747.00	421.51	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$314k	-12%	2.5k	126.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$314k		9.6k	32.53	View chart
Ge Vernova (GEV)	0.0	$312k		328.00	950.53	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$312k		15k	21.14	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$310k		2.5k	126.52	View chart
Applied Materials (AMAT)	0.0	$300k		586.00	511.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$288k		9.8k	29.31	View chart
Ecolab (ECL)	0.0	$275k		1.0k	274.58	View chart
Hewlett Packard Enterprise (HPE)	0.0	$270k	NEW	4.2k	63.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$268k		2.1k	125.66	View chart
JPMorgan Chase & Co. (JPM)	0.0	$264k		798.00	330.83	View chart
International Business Machines (IBM)	0.0	$258k		1.2k	219.97	View chart
Pfizer (PFE)	0.0	$252k		8.9k	28.52	View chart
Visa Com Cl A (V)	0.0	$250k	NEW	695.00	359.33	View chart
Taylor Devices (TAYD)	0.0	$244k		4.0k	61.01	View chart
Wal-Mart Stores (WMT)	0.0	$240k		2.3k	103.92	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$239k		12k	20.06	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$233k	-31%	2.5k	92.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$231k		418.00	551.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$217k		1.2k	185.65	View chart
Portland Gen Elec Com New (POR)	0.0	$215k		4.8k	44.63	View chart
Vanguard World Health Car Etf (VHT)	0.0	$201k	NEW	637.00	315.88	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$171k		18k	9.40	View chart
Riverview Ban (RVSB)	0.0	$140k		24k	5.95	View chart

Past Filings by Johnson Bixby & Associates

SEC 13F filings are viewable for Johnson Bixby & Associates going back to 2020

Johnson Bixby & Associates 2026 Q3 filed Oct. 14, 2026
Johnson Bixby & Associates 2026 Q2 filed July 16, 2026
Johnson Bixby & Associates 2026 Q1 filed April 16, 2026
Johnson Bixby & Associates 2025 Q4 filed Jan. 14, 2026
Johnson Bixby & Associates 2025 Q3 filed Oct. 16, 2025
Johnson Bixby & Associates 2025 Q2 filed July 17, 2025
Johnson Bixby & Associates 2025 Q1 filed April 23, 2025
Johnson Bixby & Associates 2024 Q4 filed Jan. 21, 2025
Johnson Bixby & Associates 2024 Q3 filed Oct. 10, 2024
Johnson Bixby & Associates 2024 Q2 filed July 19, 2024
Johnson Bixby & Associates 2024 Q1 filed April 22, 2024
Johnson Bixby & Associates 2023 Q4 filed Jan. 18, 2024
Johnson Bixby & Associates 2023 Q3 filed Oct. 13, 2023
Johnson Bixby & Associates 2023 Q2 filed July 21, 2023
Johnson Bixby & Associates 2023 Q1 filed April 20, 2023
Johnson Bixby & Associates 2022 Q4 filed Jan. 19, 2023

View all past filings

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