Johnson Bixby & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Johnson Bixby & Associates, LLC reported 131 stock positions worth $895.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.8%) and Cap Group Growth Equity (CGGR, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 59 and reduced 40. The biggest buy was Cap Group Dividend Value (CGDV, shares +1%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $895.8M (Q2 2026)
- SEC Filing
- 0001844238-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 131 stocks · $895.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.78% | 2,140,742 | $105.5M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 10.79% | 588,632 | $96.7M | Add +0.3% |
| CGGR Cap Group Growth Equity | 7.54% | 1,430,786 | $67.5M | Add +0.5% |
| CGCB Cap Group Core Bond | 6.89% | 2,357,491 | $61.7M | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.28% | 1,025,312 | $47.3M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.26% | 892,902 | $47.1M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.26% | 596,046 | $47.1M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.97% | 679,070 | $35.5M | Add +22.2% |
| GOVT iShares US Treasury Bond ETF | 3.57% | 1,403,983 | $32.0M | Add +28.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 3.50% | 861,481 | $31.3M | Add +4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.99% | 51,356 | $26.8M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.64% | 597,009 | $23.7M | Add +4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.29% | 660,586 | $20.5M | Add +3.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.09% | 499,265 | $18.7M | Add +3.6% |
| RLY SS Multi-Asset Real Ret ETF | 2.04% | 529,195 | $18.3M | Add +7.5% |
| GSY Invesco Ultra Short Duration | 1.66% | 297,356 | $14.9M | Add +1.7% |
| CGCP Cap Group Core Plus Income | 1.59% | 638,143 | $14.2M | Reduce -17.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.45% | 342,396 | $13.0M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 173,940 | $12.4M | Add +0.9% |
| AAPL Apple Inc. | 1.35% | 41,846 | $12.1M | Add +8.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.31% | 307,499 | $11.7M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 33,027 | $10.0M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 114,925 | $9.3M | Add +13.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.87% | 183,217 | $7.8M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.77% | 63,831 | $6.9M | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 30,509 | $6.5M | Reduce -0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.63% | 153,507 | $5.6M | Reduce -5.1% |
| INTC Intel Corp. | 0.62% | 39,665 | $5.5M | Reduce -29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 9,653 | $4.8M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 63,235 | $3.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.37% | 8,932 | $3.3M | Add +3.2% |
| SUB iShares Short-Term National | 0.35% | 29,680 | $3.2M | Add +9.3% |
| TFLO iShares Treasury Floating Ra | 0.31% | 55,665 | $2.8M | Add +362.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 97,355 | $2.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 7,223 | $2.7M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 58,851 | $2.3M | Reduce -32.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 9,236 | $2.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.21% | 5,089 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.21% | 9,349 | $1.9M | Add +28.8% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 14,112 | $1.9M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 8,053 | $1.8M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 18,506 | $1.7M | Reduce -6.0% |
| ICSH iShares Ultra Short Duration | 0.19% | 34,133 | $1.7M | Add +77.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 30,167 | $1.6M | Reduce -36.6% |
| JNJ Johnson & Johnson | 0.18% | 6,212 | $1.6M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 37,747 | $1.4M | Add +0.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 31,489 | $1.4M | Add +4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 15,925 | $1.3M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 50,931 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 2,171 | $1.2M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,501 | $1.2M | New |
| CMF iShares California Muni Bond | 0.13% | 20,582 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,275 | $1.2M | Add +2.2% |
| TSLA Tesla Inc. | 0.12% | 2,620 | $1.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,445 | $1.1M | Add +6.3% |
| IVLU iShares MSCI International V | 0.12% | 25,491 | $1.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,273 | $951K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,662 | $888K | Add +0.1% |
| GMUB GS Municipal Income ETF | 0.10% | 17,116 | $880K | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 35,119 | $851K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 18,065 | $766K | Reduce -12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,037 | $724K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,942 | $694K | Add +4.5% |
| MAR Marriott International Class A | 0.08% | 1,817 | $673K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,919 | $653K | Add +6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,478 | $638K | Reduce -0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 23,895 | $597K | Add +17.8% |
| MRK Merck & Co. Inc. | 0.06% | 4,249 | $546K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.06% | 3,862 | $528K | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 20,865 | $527K | Add +0.5% |
| CAT Caterpillar Inc. | 0.06% | 492 | $524K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,111 | $488K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,306 | $488K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,448 | $482K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,237 | $481K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.05% | 3,220 | $472K | No change |
| KR Kroger Co. | 0.05% | 8,383 | $466K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.05% | 5,541 | $450K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.05% | 481 | $449K | No change |
| WM Waste Management Inc. | 0.05% | 2,000 | $446K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.05% | 1,599 | $432K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,938 | $431K | No change |
| AMAT Applied Materials Inc. | 0.05% | 594 | $429K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,820 | $418K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.05% | 5,599 | $416K | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 8,027 | $413K | Add +35.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,138 | $410K | No change |
| LLY Eli Lilly & Co. | 0.05% | 341 | $409K | Add +3.3% |
| JMUB JPMorgan Municipal ETF | 0.04% | 7,912 | $401K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 577 | $397K | New |
| HD Home Depot Inc. | 0.04% | 1,121 | $395K | No change |
| GEV GE Vernova Inc. | 0.04% | 328 | $385K | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,223 | $383K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 515 | $379K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 7,565 | $378K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,683 | $370K | Reduce -97.1% |
| AVGO Broadcom Inc. | 0.04% | 972 | $367K | Reduce -12.3% |
| CGMU Cap Group Municipal Income | 0.04% | 13,304 | $365K | No change |
| IXG iShares Global Financials Et | 0.04% | 2,838 | $353K | Reduce -34.7% |
Portfolio Sells Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Reduce -97.1% | 0.04% | −1.56 |
| CGCP Cap Group Core Plus Income | Reduce -17.7% | 1.59% | −0.56 |
| TOTL SS Doubleline TR Tact ETF | Reduce -32.0% | 0.26% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.6% | 0.18% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.21% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.54% | −0.06 |
| CGIE Cap Group Intl Equity | Reduce -5.1% | 0.63% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.06% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -0.0% | 0.05% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.0% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -15.6% | 0.04% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.2% | 0.09% | −0.02 |
| IXG iShares Global Financials Et | Reduce -34.7% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.14% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.1% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -4.0% | 0.05% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.4% | 0.12% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -14.9% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -5.0% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.3% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -22.7% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.72% | −0.00 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.05% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.3% | 0.04% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.9% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.05% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.11% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.4% | 0.07% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.20% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.4% | 0.21% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.30% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.06% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 2.99% | +0.04 |
| CGGO Cap Group Global Growth | Reduce -0.5% | 0.87% | +0.10 |
| INTC Intel Corp. | Reduce -29.0% | 0.62% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| CGDV Cap Group Dividend Value | Add +1.5% | 11.78% | +0.65 |
| GOVT iShares US Treasury Bond ETF | Add +28.0% | 3.57% | +0.45 |
| CGGR Cap Group Growth Equity | Add +0.5% | 7.54% | +0.44 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 10.79% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.2% | 3.97% | +0.39 |
| TFLO iShares Treasury Floating Ra | Add +362.8% | 0.31% | +0.24 |
| CGNG Cap Group New Geography Eq | Add +3.6% | 2.09% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 1.12% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +8.1% | 1.35% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.3% | 1.03% | +0.13 |
| CGIC Cap Group Intl Core Eq | Add +4.3% | 3.50% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.9% | 1.31% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.6% | 2.29% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +77.2% | 0.19% | +0.07 |
| CGBL Cap Group Core Balanced | Add +5.9% | 1.45% | +0.07 |
| MUB iShares National Muni Bond E | Add +18.0% | 0.77% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +28.8% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.02% | +0.02 |
| FCAL First Trust California Munic | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 1.38% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.04% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +35.1% | 0.05% | +0.01 |
| GE General Electric | Add +0.9% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +0.9% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.30% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +17.8% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.12% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +4.3% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.10% | +0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.42% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.03% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 0.15% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.06% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.2% | 0.07% | −0.00 |
| RTX RTX Corp. | Add +1.3% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $895.8M | CGDV, ITOT, CGGR, CGCB, IUSB |
| Q1 2026 | 127 | $806.5M | CGDV, ITOT, CGCB, CGGR, VCSH |
| Q4 2025 | 123 | $806.8M | ITOT, CGDV, CGGR, CGCB, IUSB |
| Q3 2025 | 121 | $780.2M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q2 2025 | 123 | $728.2M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q1 2025 | 115 | $668.8M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q4 2024 | 116 | $655.4M | ITOT, CGCP, CGDV, CGGO, CGGR |
| Q3 2024 | 113 | $656.2M | ITOT, CGCP, CGDV, CGGO, CGGR |
| Q2 2024 | 111 | $597.0M | ITOT, CGCP, CGDV, CGGO, GOVT |
| Q1 2024 | 115 | $575.3M | ITOT, CGCP, CGDV, CGGO, GOVT |