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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, CGCB, CGGR, VCSH, and represent 41.54% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGIC (+$27M), RLY (+$17M), FNDX (+$15M), VCSH (+$6.4M), CGCB, FNDA, BINC, IUSB, CGDV, FNDE.
Started 7 new stock positions in SCHG, DUK, CGIC, GMUB, HYD, LLY, BDJ.
Reduced shares in these 10 stocks: CGIE (-$26M), ITOT (-$15M), IXG (-$15M), TLH (-$10M), CGCP, TFLO, IGSB, VTI, JMUB, TOTL.
Sold out of its positions in CEG, TLT, NWN.
Johnson Bixby & Associates was a net buyer of stock by $15M.
Johnson Bixby & Associates has $807M in assets under management (AUM), dropping by -0.04%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	11.1	$90M		2.1M	42.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.4	$84M	-14%	587k	142.43	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	7.1	$57M	+6%	2.2M	26.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.1	$57M	+2%	1.4M	40.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.8	$47M	+15%	594k	79.27	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.6	$45M	+4%	975k	46.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.3	$43M	+2%	876k	48.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	3.6	$29M	+9%	556k	51.93	View chart
Capital Group International SHS (CGIC)	3.4	$27M	NEW	826k	33.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$25M	+2%	1.1M	22.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.0	$24M		51k	463.19	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.7	$22M	+7%	573k	38.26	View chart
Ssga Active Etf Tr State Street Mul (RLY)	2.2	$18M	+2634%	492k	36.15	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$18M	+603%	638k	27.85	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.1	$17M	-12%	776k	22.34	View chart
Capital Group New Geography SHS (CGNG)	1.9	$15M	+3%	482k	31.57	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.8	$15M		293k	50.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$13M	-44%	128k	100.72	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$11M	+2%	323k	34.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$11M	+2%	173k	64.08	View chart
Apple (AAPL)	1.2	$9.8M		39k	253.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.2	$9.7M	+39%	299k	32.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$7.8M		30k	261.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$7.3M	+3%	25k	287.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.8	$6.1M	-6%	184k	33.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$5.9M	-2%	31k	191.92	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$5.7M	+15%	54k	106.15	View chart
Capital Group International SHS (CGIE)	0.7	$5.5M	-82%	162k	33.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$4.8M		10k	479.20	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$3.4M	-14%	87k	39.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.4M	+3%	63k	54.05	View chart
Microsoft Corporation (MSFT)	0.4	$3.2M	+4%	8.7k	370.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$2.9M	+2%	27k	106.50	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.5M	-21%	48k	52.56	View chart
Intel Corporation (INTC)	0.3	$2.5M		56k	44.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.4M	-6%	97k	24.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M	-21%	7.3k	320.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.2M	+4%	5.1k	430.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.0M	-13%	9.4k	215.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.7M		20k	88.46	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$1.6M	-9%	15k	112.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.5M		8.1k	191.80	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	+2%	6.0k	244.45	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$1.3M	+2%	30k	43.50	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M		7.3k	174.40	View chart
Meta Platforms Cl A (META)	0.2	$1.2M		2.2k	572.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.2M	-5%	38k	32.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M		51k	24.24	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.2M		21k	56.86	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.2M	+11%	16k	71.73	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.0M	-9%	26k	39.68	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$975k	+137%	19k	50.62	View chart
Tesla Motors (TSLA)	0.1	$963k	+18%	2.6k	371.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$919k		3.2k	286.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$888k		1.4k	653.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$870k	-5%	21k	42.31	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.1	$849k	NEW	17k	50.95	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$845k		35k	24.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$832k		1.3k	650.32	View chart
Kla Corp Com New (KLAC)	0.1	$817k	+3%	555.00	1472.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$782k	-2%	3.7k	213.66	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$700k		4.1k	169.65	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$609k	-66%	12k	50.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$607k	-44%	12k	49.89	View chart
Kroger (KR)	0.1	$607k		8.4k	72.36	View chart
Amazon (AMZN)	0.1	$605k		2.9k	208.27	View chart
Marriott Intl Cl A (MAR)	0.1	$593k		1.8k	327.07	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$545k		4.5k	121.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$535k	+4%	1.9k	287.56	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$530k	-6%	10k	50.98	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$526k		21k	25.33	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$509k	+6%	20k	25.07	View chart
Merck & Co (MRK)	0.1	$507k		4.2k	120.29	View chart
McDonald's Corporation (MCD)	0.1	$497k		1.6k	310.79	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$496k	-96%	4.3k	114.00	View chart
Costco Wholesale Corporation (COST)	0.1	$479k		481.00	995.40	View chart
Waste Management (WM)	0.1	$479k	+4%	2.1k	229.79	View chart
Oracle Corporation (ORCL)	0.1	$474k		3.2k	147.11	View chart
Chevron Corporation (CVX)	0.1	$465k	+7%	2.2k	206.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$444k		6.6k	67.53	View chart
Williams Companies (WMB)	0.1	$429k	+5%	5.9k	72.78	View chart
Coca-Cola Company (KO)	0.1	$425k		5.6k	76.05	View chart
Procter & Gamble Company (PG)	0.1	$424k	-3%	2.9k	144.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$411k		4.1k	99.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$396k	-60%	7.9k	49.99	View chart
Home Depot (HD)	0.0	$369k		1.1k	328.89	View chart
Ge Aerospace Com New (GE)	0.0	$367k		1.3k	283.81	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$361k		13k	27.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$361k	-7%	2.9k	124.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$353k		2.4k	148.12	View chart
Caterpillar (CAT)	0.0	$350k	-5%	494.00	708.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$345k	-22%	7.6k	45.50	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$345k		15k	22.95	View chart
Broadcom (AVGO)	0.0	$343k	+12%	1.1k	309.51	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$334k		4.2k	79.06	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$329k		14k	23.26	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$319k		15k	21.89	View chart
Intuit (INTU)	0.0	$314k		725.00	432.38	View chart
Eli Lilly & Co. (LLY)	0.0	$304k	NEW	330.00	919.77	View chart
Norfolk Southern (NSC)	0.0	$302k		1.1k	287.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$298k	NEW	5.9k	50.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$296k		9.6k	30.68	View chart
Wal-Mart Stores (WMT)	0.0	$291k	+4%	2.3k	124.28	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$286k	-10%	2.5k	114.83	View chart
Honeywell International (HON)	0.0	$284k		1.3k	226.03	View chart
International Business Machines (IBM)	0.0	$284k		1.2k	242.43	View chart
Ge Vernova (GEV)	0.0	$284k		325.00	872.94	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$268k	+22%	3.0k	88.48	View chart
Ecolab (ECL)	0.0	$266k		1.0k	266.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$263k	NEW	9.0k	29.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$261k	-8%	4.4k	59.55	View chart
Portland Gen Elec Com New (POR)	0.0	$255k		4.8k	52.77	View chart
Starbucks Corporation (SBUX)	0.0	$249k		2.8k	89.59	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$247k		12k	20.93	View chart
Pfizer (PFE)	0.0	$246k	-5%	8.8k	28.08	View chart
Duke Energy Corp Com New (DUK)	0.0	$243k	NEW	1.9k	130.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$234k		9.3k	25.10	View chart
Taylor Devices (TAYD)	0.0	$228k		4.0k	57.00	View chart
Raytheon Technologies Corp (RTX)	0.0	$222k		1.2k	192.90	View chart
JPMorgan Chase & Co. (JPM)	0.0	$222k	+16%	753.00	294.16	View chart
Cisco Systems (CSCO)	0.0	$220k	+5%	2.8k	77.58	View chart
Mastercard Incorporated Cl A (MA)	0.0	$209k		418.00	499.66	View chart
Vanguard World Health Car Etf (VHT)	0.0	$203k	+2%	745.00	272.38	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$201k		7.8k	25.79	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$156k	NEW	18k	8.62	View chart
Riverview Ban (RVSB)	0.0	$129k		24k	5.50	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 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
Johnson Bixby & Associates 2022 Q3 filed Oct. 12, 2022
Johnson Bixby & Associates 2022 Q2 filed July 13, 2022

View all past filings

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