Johnson Bixby & Associates, LLC
13F Reported Value
ⓘ$895.8M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Johnson Bixby & Associates, LLC disclosed 131 positions worth $895.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7 and a full exit from $KLAC. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Johnson Bixby & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1844238.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$105.5M2,140,742 shISHARES TR - CORE S&P TTL STK
—Quality
$96.7M588,632 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$67.5M1,430,786 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$61.7M2,357,491 shISHARES TR - CORE UNIVRSL USD
—Quality
$47.3M1,025,312 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$47.1M892,902 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$47.1M596,046 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$35.5M679,070 shISHARES TR - US TREAS BD ETF
—Quality
$32.0M1,403,983 shCAPITAL GROUP INTERNATIONAL - SHS
—Quality
$31.3M861,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $105.5M | 2,140,742 |
| ISHARES TR - CORE S&P TTL STK | — | $96.7M | 588,632 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $67.5M | 1,430,786 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $61.7M | 2,357,491 |
| ISHARES TR - CORE UNIVRSL USD | — | $47.3M | 1,025,312 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $47.1M | 892,902 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $47.1M | 596,046 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $35.5M | 679,070 |
| ISHARES TR - US TREAS BD ETF | — | $32.0M | 1,403,983 |
| CAPITAL GROUP INTERNATIONAL - SHS | — | $31.3M | 861,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson Bixby & Associates, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$824.8M
Financials
$29.5M
Technology
$28.6M
Industrials
$3.2M
Consumer Discretionary
$3.2M
Healthcare
$3.0M
Consumer Staples
$1.3M
Energy
$1.3M
Full Holdings — Johnson Bixby & Associates, LLC (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $105.5M | 11.8% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $96.7M | 10.8% | +0% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $67.5M | 7.5% | +0% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $61.7M | 6.9% | +8% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $47.3M | 5.3% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $47.1M | 5.3% | +2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $47.1M | 5.3% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $35.5M | 4.0% | +22% | — |
| 9 | — | ISHARES TR - US TREAS BD ETF | $32.0M | 3.6% | +28% | — |
| 10 | — | CAPITAL GROUP INTERNATIONAL - SHS | $31.3M | 3.5% | +4% | — |
| 11 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $26.8M | 3.0% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $23.7M | 2.6% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $20.5M | 2.3% | +4% | — |
| 14 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $18.7M | 2.1% | +4% | — |
| 15 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $18.3M | 2.0% | +7% | — |
| 16 |  $IVZ | Invesco Ltd. | $14.9M | 1.7% | +2% | — |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $14.2M | 1.6% | -18% | — |
| 18 | — | CAPITAL GROUP CORE BALANCED - SHS | $13.0M | 1.4% | +6% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.4M | 1.4% | +1% | — |
| 20 |  $AAPL | Apple Inc. | $12.1M | 1.4% | +8% | 76.1 |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $11.7M | 1.3% | +3% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.0M | 1.1% | +11% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.3M | 1.0% | +353% | — |
| 24 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.8M | 0.9% | -1% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $6.9M | 0.8% | +18% | — |
| 26 | $IVZ | Invesco Ltd. | $6.5M | 0.7% | -0% | — |
| 27 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.6M | 0.6% | -5% | — |
| 28 |  $INTC | INTEL CORP | $5.5M | 0.6% | -29% | 41.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.5% | -4% | 64.5 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.4% | +1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $3.3M | 0.4% | +3% | 83.7 |
| 32 | — | ISHARES TR - SHRT NAT MUN ETF | $3.2M | 0.3% | +9% | — |
| 33 | — | ISHARES TR - TRS FLT RT BD | $2.8M | 0.3% | +363% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.7M | 0.3% | +1% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.3% | -1% | — |
| 36 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.3M | 0.3% | -32% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.2% | -2% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | -0% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.9M | 0.2% | +29% | 90.2 |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 0.2% | -2% | — |
| 41 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.2% | -0% | — |
| 42 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.7M | 0.2% | -6% | — |
| 43 | — | ISHARES TR - ULTRA SHORT DUR | $1.7M | 0.2% | +77% | — |
| 44 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.2% | -37% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +3% | 72.8 |
| 46 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.1% | +1% | — |
| 47 | — | ISHARES TR - ESG ADVAN ETF | $1.4M | 0.1% | +4% | — |
| 48 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.3M | 0.1% | -2% | — |
| 49 | — | ISHARES TR - IBONDS DEC2026 | $1.2M | 0.1% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -0% | 80.9 |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.1% | NEW | — |
| 52 | — | ISHARES TR - CALIF MUN BD ETF | $1.2M | 0.1% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | +2% | 80.2 |
| 54 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +1% | 50.1 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +6% | — |
| 56 | — | ISHARES TR - MSCI INTL VLU FT | $1.1M | 0.1% | -1% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $950,682 | 0.1% | -0% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $887,725 | 0.1% | +0% | — |
| 59 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $880,447 | 0.1% | +3% | — |
| 60 | — | ISHARES TR - IBONDS 27 ETF | $850,592 | 0.1% | +1% | — |
| 61 | — | ISHARES TR - 0-5YR HI YL CP | $766,140 | 0.1% | -12% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 63 |  $AMZN | AMAZON COM INC | $723,839 | 0.1% | +5% | 74.6 |
| 64 |  $GOOG | Alphabet Inc. | $694,013 | 0.1% | +4% | 80.2 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $673,362 | 0.1% | +0% | 65.9 |
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $653,443 | 0.1% | +6% | — |
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | $637,622 | 0.1% | -0% | — |
| 68 | — | ISHARES TR - ESG AWRE 1 5 YR | $597,136 | 0.1% | +18% | — |
| 69 |  $MRK | Merck & Co., Inc. | $545,997 | 0.1% | +1% | 70.9 |
| 70 |  $XOM | EXXON MOBIL CORP | $527,971 | 0.1% | -6% | 61.8 |
| 71 | — | ISHARES TR - IBDS DEC28 ETF | $526,831 | 0.1% | +1% | — |
| 72 |  $CAT | CATERPILLAR INC | $523,931 | 0.1% | -0% | 67.8 |
| 73 |  $DOV | DOVER Corp | $488,247 | 0.1% | NEW | 63.1 |
| 74 |  $GE | GENERAL ELECTRIC CO | $488,152 | 0.1% | +1% | 74.8 |
| 75 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $481,848 | 0.1% | -9% | — |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $480,924 | 0.1% | -5% | — |
| 77 |  $ORCL | ORACLE CORP | $471,891 | 0.1% | +0% | 67.2 |
| 78 |  $KR | KROGER CO | $465,508 | 0.1% | -0% | 51.1 |
| 79 |  $KO | COCA COLA CO | $450,328 | 0.1% | -1% | 74 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,497 | 0.1% | +0% | 67 |
| 81 |  $WM | WASTE MANAGEMENT INC | $445,760 | 0.1% | -4% | 70.7 |
| 82 |  $MCD | MCDONALDS CORP | $432,226 | 0.1% | +0% | 73.9 |
| 83 |  $PG | PROCTER & GAMBLE Co | $430,829 | 0.1% | +0% | 72.9 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $429,462 | 0.1% | NEW | 74.8 |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $418,205 | 0.1% | -3% | — |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $416,230 | 0.1% | -5% | 72.8 |
| 87 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $413,471 | 0.1% | +35% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $409,579 | 0.1% | +0% | — |
| 89 |  $LLY | ELI LILLY & Co | $409,006 | 0.1% | +3% | 89.3 |
| 90 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $400,782 | 0.0% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $396,621 | 0.0% | NEW | — |
| 92 |  $HD | HOME DEPOT, INC. | $395,354 | 0.0% | +0% | 69.2 |
| 93 |  $GEV | GE Vernova Inc. | $385,369 | 0.0% | +1% | 70.1 |
| 94 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $383,385 | 0.0% | +0% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $379,185 | 0.0% | NEW | — |
| 96 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $378,174 | 0.0% | -0% | — |
| 97 | — | ISHARES TR - 10-20 YR TRS ETF | $369,589 | 0.0% | -97% | — |
| 98 |  $AVGO | Broadcom Inc. | $367,173 | 0.0% | -12% | 86.4 |
| 99 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $365,461 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - GLOBAL FINLS ETF | $353,345 | 0.0% | -35% | — |
| 101 | — | ISHARES TR - IBON 2026 TE ETF | $342,490 | 0.0% | +1% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $339,530 | 0.0% | +2% | 72.3 |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $334,396 | 0.0% | -11% | — |
| 104 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $331,884 | 0.0% | -3% | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $330,949 | 0.0% | +0% | 70.8 |
| 106 | — | ISHARES TR - IBONDS DEC 29 | $330,231 | 0.0% | +1% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $329,356 | 0.0% | +0% | 66.7 |
| 108 | — | ISHARES TR - IBONDS DEC 2030 | $320,360 | 0.0% | +1% | — |
| 109 |  $CVX | CHEVRON CORP | $314,757 | 0.0% | -16% | 54.7 |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $305,747 | 0.0% | +0% | — |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $281,660 | 0.0% | +4% | — |
| 112 |  $ECL | ECOLAB INC. | $278,610 | 0.0% | +0% | 64.3 |
| 113 |  $WMT | Walmart Inc. | $261,970 | 0.0% | -1% | 63.2 |
| 114 |  $JPM | JPMORGAN CHASE & CO | $258,263 | 0.0% | +5% | 35.6 |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $254,395 | 0.0% | NEW | — |
| 116 |  $AMGN | AMGEN INC | $252,036 | 0.0% | NEW | 79.5 |
| 117 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $250,692 | 0.0% | +0% | 59.2 |
| 118 | — | ISHARES TR - IBONDS DEC 2031 | $248,274 | 0.0% | +1% | — |
| 119 |  $TAYD | TAYLOR DEVICES, INC. | $234,720 | 0.0% | +0% | 61.6 |
| 120 |  $RTX | RTX Corp | $221,605 | 0.0% | +1% | 70 |
| 121 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $220,172 | 0.0% | -15% | — |
| 122 |  $SBUX | STARBUCKS CORP | $219,709 | 0.0% | -23% | 54.6 |
| 123 |  $MA | Mastercard Inc | $214,685 | 0.0% | +0% | 81.7 |
| 124 |  $PFE | PFIZER INC | $213,132 | 0.0% | +1% | 69 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $204,309 | 0.0% | NEW | 88.4 |
| 126 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $202,573 | 0.0% | NEW | — |
| 127 | — | ISHARES TR - ESG AWARE MSCI | $200,509 | 0.0% | NEW | — |
| 128 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $200,247 | 0.0% | NEW | — |
| 129 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $200,154 | 0.0% | +0% | — |
| 130 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $173,600 | 0.0% | +0% | — |
| 131 |  $RVSB | RIVERVIEW BANCORP INC | $127,790 | 0.0% | +0% | — |
New Positions (11)
$DOV DOVER Corp$488,247$AMAT APPLIED MATERIALS INC /DE$429,462$QQQ INVESCO QQQ TRUST, SERIES 1$379,185$AMGN AMGEN INC$252,036$MU MICRON TECHNOLOGY INC$204,309
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