Johnson Bixby & Associates, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $105.1M | 2,152,340 | -0.30pp | 18q | +0.5%+$566.6K | |
| ISHARES TR | ITOT | $98.0M | 589,245 | -0.10pp | 24q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $67.0M | 1,411,799 | -0.23pp | 12q | -1.3%-$900.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $65.4M | 2,618,848 | +0.25pp | 8q | +11.1%+$6.5M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $60.2M | 1,206,535 | +4.91pp | 24q | +305.8%+$45.4M | |
| ISHARES TR | IUSB | $48.8M | 1,106,135 | +0.04pp | 4q | +7.9%+$3.6M | |
| SCHWAB STRATEGIC TR | FNDF | $48.0M | 892,469 | -0.02pp | 22q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $38.5M | 758,798 | +0.24pp | 7q | +11.7%+$4.0M | |
| ISHARES TR | GOVT | $32.5M | 1,485,386 | -0.02pp | 24q | +5.8%+$1.8M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $31.9M | 885,378 | -0.02pp | 3q | +2.8%+$859.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $26.2M | 51,533 | -0.13pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $25.7M | 614,918 | +0.17pp | 18q | +3.0%+$749.8K | |
| APPLE INC | AAPL | $20.4M | 61,277 | +0.88pp | 24q | +46.4%+$6.5M | |
| SCHWAB STRATEGIC TR | FNDX | $20.3M | 644,605 | -0.08pp | 19q | -2.4%-$502.9K | |
| SSGA ACTIVE ETF TR | RLY | $19.8M | 545,887 | +0.12pp | 4q | +3.2%+$604.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $18.6M | 510,174 | -0.06pp | 9q | +2.2%+$397.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $13.8M | 375,569 | +0.06pp | 12q | +9.7%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.3M | 174,745 | -0.04pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $11.2M | 319,177 | -0.09pp | 19q | +3.8%+$408.7K | |
| VANGUARD INDEX FDS | VB | $9.5M | 33,304 | -0.08pp | 24q | +0.8%+$78.8K | |
| VANGUARD INDEX FDS | VO | $9.1M | 116,511 | -0.04pp | 12q | +1.4%+$124.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $8.9M | 421,990 | -0.61pp | 18q | -33.9%-$4.6M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.2M | 181,775 | -0.08pp | 15q | -0.8%-$57.4K | |
| ISHARES TR | MUB | $6.5M | 64,431 | -0.06pp | 24q | +0.9%+$60.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.3M | 30,077 | -0.04pp | 24q | -1.4%-$89.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.1M | 78,774 | -4.59pp | 18q | -86.8%-$40.0M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $5.7M | 155,938 | -0.01pp | 11q | +1.6%+$89.2K | |
| INTEL CORP | INTC | $5.2M | 43,289 | -0.05pp | 24q | +9.1%+$435.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 9,064 | -0.05pp | 24q | -6.1%-$293.3K | |
| MICROSOFT CORP | MSFT | $4.5M | 8,729 | +0.12pp | 24q | -2.3%-$104.1K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 17,017 | +0.22pp | 12q | +82.0%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 63,720 | -0.01pp | 24q | +0.8%+$28.8K | |
| ISHARES TR | SUB | $3.1M | 29,575 | -0.02pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,602 | +0.01pp | 19q | +5.2%+$141.8K | |
| ISHARES TR | TFLO | $2.8M | 55,347 | -0.01pp | 8q | -0.6%-$16.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.7M | 97,385 | -0.01pp | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,053 | -0.01pp | 24q | -2.0%-$42.7K | |
| VANGUARD WORLD FD | ESGV | $2.0M | 15,049 | +0.01pp | 20q | +6.6%+$127.0K | |
| SPDR GOLD TR | GLD | $2.0M | 5,288 | +0.01pp | 24q | +3.9%+$75.8K | |
| SSGA ACTIVE ETF TR | TOTL | $1.9M | 49,907 | -0.06pp | 24q | -15.2%-$334.7K | |
| ISHARES TR | QUAL | $1.8M | 8,028 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 18,509 | flat | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,095 | flat | 24q | -1.9%-$31.0K | |
| ISHARES TR | EUSB | $1.6M | 37,517 | +0.02pp | 20q | +19.1%+$250.6K | |
| ISHARES TR | IGSB | $1.5M | 29,353 | -0.01pp | 6q | -2.7%-$41.7K | |
| VANGUARD WORLD FD | VSGX | $1.4M | 17,744 | +0.01pp | 18q | +11.4%+$147.5K | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 37,501 | flat | 24q | -0.7%-$9.0K | |
| ISHARES TR | IBDR | $1.2M | 51,157 | flat | 13q | DEBT | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,501 | flat | 2q | HELD | |
| ISHARES TR | ICSH | $1.2M | 23,924 | -0.06pp | 8q | -29.9%-$514.5K | |
| TESLA INC | TSLA | $1.2M | 3,340 | +0.01pp | 24q | +27.5%+$255.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,275 | -0.01pp | 24q | HELD | |
| ISHARES TR | CMF | $1.1M | 20,582 | -0.01pp | 15q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,439 | flat | 24q | HELD | |
| ISHARES TR | IVLU | $1.1M | 25,684 | flat | 18q | +0.8%+$8.3K | |
| META PLATFORMS INC | META | $1.1M | 1,513 | -0.02pp | 24q | -30.3%-$477.2K | |
| GOLDMAN SACHS ETF TR | GMUB | $1.0M | 20,714 | +0.01pp | 3q | +21.0%+$175.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $969.5K | 1,271 | flat | 11q | HELD | |
| ISHARES TR | IWD | $904.9K | 3,650 | flat | 23q | HELD | |
| ISHARES TR | IBDS | $851.7K | 35,312 | flat | 13q | DEBT | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 6q | HELD | |
| ISHARES TR | DSI | $717.0K | 4,905 | +0.01pp | 7q | +9.5%+$62.4K | |
| ISHARES TR | SHYG | $705.6K | 17,106 | -0.01pp | 24q | -5.3%-$39.6K | |
| AMAZON COM INC | AMZN | $700.4K | 2,811 | flat | 24q | -7.4%-$56.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $686.5K | 4,218 | - | new | NEW | |
| ALPHABET INC | GOOGL | $668.2K | 1,942 | flat | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $646.3K | 1,817 | flat | 16q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $645.0K | 1,199 | - | new | NEW | |
| MERCK & CO INC | MRK | $641.5K | 4,415 | +0.01pp | 24q | +3.9%+$24.1K | |
| ISHARES TR | SUSB | $630.5K | 25,808 | flat | 21q | +8.0%+$46.7K | |
| VANGUARD MUN BD FDS | VTEB | $611.8K | 12,919 | -0.01pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $563.7K | 5,237 | +0.02pp | 4q | +81.1%+$252.5K | |
| ISHARES TR | IBDT | $521.9K | 20,911 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $491.5K | 3,114 | flat | 2q | HELD | |
| KROGER CO | KR | $491.4K | 8,383 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $477.7K | 9,448 | flat | 18q | HELD | |
| COCA COLA CO | KO | $464.1K | 5,391 | flat | 24q | -2.7%-$12.9K | |
| ISHARES TR | IJH | $449.1K | 6,241 | flat | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $448.3K | 3,086 | flat | 24q | +5.0%+$21.5K | |
| ORACLE CORP | ORCL | $442.1K | 3,220 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $437.4K | 481 | flat | 20q | HELD | |
| GE AEROSPACE | GE | $407.9K | 1,306 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $407.8K | 2,000 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $400.0K | 571 | flat | 2q | -1.0%-$4.2K | |
| CATERPILLAR INC | CAT | $398.9K | 492 | -0.01pp | 6q | HELD | |
| VANECK ETF TRUST | HYD | $396.3K | 8,252 | flat | 3q | +2.8%+$10.8K | |
| NUSHARES ETF TR | NULV | $395.5K | 7,512 | flat | 19q | -0.7%-$2.8K | |
| ELI LILLY & CO | LLY | $394.6K | 341 | flat | 3q | HELD | |
| ISHARES TR | AGG | $391.2K | 4,138 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTM | $388.7K | 4,223 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $386.0K | 1,890 | +0.01pp | 19q | HELD | |
| ISHARES TR | IJR | $384.1K | 2,824 | flat | 24q | HELD | |
| WILLIAMS COS INC | WMB | $380.6K | 5,599 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $376.5K | 7,912 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $367.0K | 1,589 | -0.01pp | 24q | -0.6%-$2.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $345.1K | 13,304 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $341.4K | 972 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $330.6K | 447 | -0.01pp | 2q | -13.2%-$50.3K | |
| VANGUARD WHITEHALL FDS | VYM | $328.7K | 2,118 | flat | 24q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $325.1K | 1,052 | flat | 12q | HELD | |
| ISHARES TR | IBDU | $324.7K | 14,311 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $319.2K | 1,122 | -0.01pp | 24q | HELD | |
| AMGEN INC | AMGN | $314.9K | 747 | +0.01pp | 2q | +7.3%+$21.5K | |
| ISHARES TR | IXG | $313.8K | 2,471 | -0.01pp | 7q | -12.9%-$46.6K | |
| SCHWAB STRATEGIC TR | SCHD | $313.7K | 9,642 | flat | 13q | HELD | |
| GE VERNOVA INC | GEV | $311.8K | 328 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBDV | $311.7K | 14,745 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $310.0K | 2,450 | flat | 16q | +1.5%+$4.7K | |
| APPLIED MATLS INC | AMAT | $299.7K | 586 | -0.02pp | 2q | -1.3%-$4.1K | |
| SCHWAB STRATEGIC TR | SCHB | $288.3K | 9,836 | flat | 9q | +1.1%+$3.2K | |
| ECOLAB INC | ECL | $274.6K | 1,000 | flat | 11q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $270.2K | 4,230 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $267.5K | 2,129 | flat | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $264.0K | 798 | flat | 4q | +1.1%+$3.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $257.6K | 1,171 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $252.4K | 8,851 | flat | 24q | HELD | |
| VISA INC | V | $249.7K | 695 | - | new | NEW | |
| TAYLOR DEVICES INC | TAYD | $244.0K | 4,000 | flat | 4q | HELD | |
| WALMART INC | WMT | $240.4K | 2,313 | flat | 6q | HELD | |
| ISHARES TR | IBDW | $239.2K | 11,926 | flat | 12q | HELD | |
| ISHARES TR | TLH | $232.9K | 2,527 | -0.02pp | 13q | -31.4%-$106.5K | |
| MASTERCARD INCORPORATED | MA | $230.5K | 418 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $216.5K | 1,166 | flat | 4q | HELD | |
| PORTLAND GEN ELEC CO | POR | $214.5K | 4,806 | flat | 12q | -0.6%-$1.4K | |
| VANGUARD WORLD FD | VHT | $201.2K | 637 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $170.5K | 18,140 | flat | 3q | HELD | |
| RIVERVIEW BANCORP INC | RVSB | $140.0K | 23,534 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $27.3M | 3.0% |
| Computer Hardware | $22.1M | 2.4% |
| Other sectors | $38.5M | 4.2% |
| Not classified | $827.9M | 90.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.1% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $915.9M | 127 | 5 | 39 | 27 | 9 | 65.0% | 14 |
| Q2 2026 | $895.8M | 131 | 11 | 53 | 30 | 7 | 63.8% | 16 |
| Q1 2026 | $806.5M | 127 | 7 | 48 | 33 | 3 | 62.5% | 16 |
| Q4 2025 | $806.8M | 123 | 9 | 36 | 50 | 7 | 63.9% | 14 |
| Q3 2025 | $780.2M | 121 | 2 | 37 | 34 | 4 | 71.0% | 16 |
| Q2 2025 | $728.2M | 123 | 10 | 32 | 40 | 2 | 71.2% | 17 |
| Q1 2025 | $668.8M | 115 | 7 | 33 | 44 | 8 | 71.1% | 23 |
| Q4 2024 | $655.4M | 116 | 10 | 35 | 40 | 7 | 68.2% | 21 |
| Q3 2024 | $656.2M | 113 | 8 | 33 | 41 | 6 | 67.8% | 10 |
| Q2 2024 | $597.0M | 111 | 0 | 30 | 41 | 4 | 67.8% | 19 |
| Q1 2024 | $575.3M | 115 | 13 | 34 | 42 | 6 | 66.9% | 22 |
| Q4 2023 | $529.7M | 108 | 14 | 24 | 45 | 2 | 67.7% | 18 |
| Q3 2023 | $479.8M | 96 | 10 | 21 | 49 | 7 | 66.3% | 13 |
| Q2 2023 | $482.3M | 93 | 2 | 40 | 28 | 6 | 66.1% | 21 |
| Q1 2023 | $452.9M | 97 | 3 | 29 | 43 | 5 | 64.3% | 20 |
| Q4 2022 | $430.0M | 99 | 8 | 33 | 34 | 4 | 64.9% | 19 |
| Q3 2022 | $398.4M | 95 | 3 | 31 | 40 | 6 | 64.7% | 12 |
| Q2 2022 | $409.9M | 98 | 12 | 36 | 24 | 5 | 64.1% | 13 |
| Q1 2022 | $388.0M | 91 | 12 | 25 | 27 | 4 | 68.3% | 36 |
| Q4 2021 | $377.4M | 83 | 4 | 35 | 15 | 2 | 67.0% | 31 |
| Q3 2021 | $345.4M | 81 | 2 | 22 | 18 | 3 | 67.5% | 259 |
| Q2 2021 | $346.0M | 82 | 6 | 24 | 25 | 2 | 67.4% | 54 |
| Q1 2021 | $316.4M | 78 | 4 | 19 | 31 | 3 | 69.8% | 55 |
| Q4 2020 | $302.3M | 77 | 0 | 0 | 0 | 0 | 69.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.