Johnson Bixby & Associates, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Johnson Bixby & Associates, LLC reported 115 stock positions worth $575.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 13.0%) and Cap Group Dividend Value (CGDV, 9.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 37 and reduced 45. The biggest buy was Cap Group Growth Equity (CGGR, shares +2096%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −91%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$575.3M (Q1 2024)
SEC Filing
0001085146-24-001944 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $575.3M $575.3M Q1 2024 Q2 2024: $597.0M Q2 2024 Q3 2024: $656.2M Q3 2024 Q4 2024: $655.4M Q4 2024 Q1 2025: $668.8M Q1 2025 Q2 2025: $728.2M Q2 2025 Q3 2025: $780.2M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $806.5M Q1 2026 Q2 2026: $895.8M Q2 2026

Holdings 115 stocks · $575.3M
ITOT iShares Core S&P Total U.S. 16.39% 818,011 $94.3M Add +0.8%
CGCP Cap Group Core Plus Income 12.98% 3,325,039 $74.7M Add +13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.79% 1,733,132 $56.3M Add +28.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 6.21% 1,241,314 $35.7M Reduce -16.7%
GOVT iShares US Treasury Bond ETF 4.31% 1,088,848 $24.8M Add +6.4%
CGGR Cap Group Growth Equity 3.97% 714,348 $22.9M Add +2095.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.44% 555,169 $19.8M Add +3.3%
TOTL SS Doubleline TR Tact ETF 3.32% 476,402 $19.1M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 3.27% 374,503 $18.8M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 3.21% 238,852 $18.5M Reduce -25.6%
TLH iShares 10-20 Year Treasury 2.98% 163,449 $17.2M Add +23.3%
GSY Invesco Ultra Short Duration 2.98% 343,111 $17.1M Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.84% 41,128 $16.4M Reduce -32.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.39% 55,000 $13.7M Add +2351.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.65% 166,072 $9.5M Add +6.1%
RSP Invesco S&P 500 Equal Weight 1.40% 47,451 $8.0M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 1.29% 177,828 $7.4M Add +0.9%
AAPL Apple Inc. 1.27% 42,450 $7.3M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 31,541 $7.2M Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.25% 258,598 $7.2M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 10,375 $4.4M Add +3.8%
SUB iShares Short-Term National 0.76% 41,612 $4.4M Reduce -21.1%
MUB iShares National Muni Bond E 0.70% 37,428 $4.0M Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.59% 18,587 $3.4M Reduce -1.9%
MSFT Microsoft Corp. 0.47% 6,481 $2.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.44% 9,744 $2.5M Add +3.7%
SCHF Schwab Intl Equity ETF 0.42% 62,197 $2.4M Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 34,250 $2.3M Reduce -11.5%
INTC Intel Corp. 0.39% 50,554 $2.2M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.38% 26,620 $2.2M Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 81,477 $2.1M Reduce -6.2%
ESGV Vanguard ESG US Stock ETF 0.32% 19,902 $1.9M Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.29% 10,318 $1.7M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.29% 9,416 $1.7M Reduce -27.5%
EUSB Ishr ESG Advn Universal BD-$ 0.27% 36,407 $1.6M Add +15.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 29,462 $1.5M Add +21.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 29,985 $1.3M Reduce -8.8%
META Meta Platforms Inc. Class A 0.21% 2,462 $1.2M Reduce -28.1%
GLD SPDR Gold Shares 0.21% 5,797 $1.2M Reduce -2.5%
CMF iShares California Muni Bond 0.21% 20,582 $1.2M No change
CGMU Cap Group Municipal Income 0.19% 40,207 $1.1M Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF 0.18% 26,709 $1.0M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.18% 17,888 $1.0M Reduce -91.1%
IBDR iShares Ibonds Dec 2026 Term 0.18% 43,086 $1.0M Add +298.8%
JNJ Johnson & Johnson 0.17% 6,015 $952K No change
IJH iShares Core S&P Midcap ETF 0.16% 15,243 $926K Reduce -7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 31,212 $909K Add +216.8%
IVV iShares Core S&P 500 ETF 0.15% 1,643 $864K No change
VHT Vanguard Health Care ETF 0.14% 3,006 $813K Reduce -89.7%
NVDA Nvidia Corp. 0.14% 891 $805K Add +91.6%
IJR iShares Core S&P Small-Cap E 0.14% 7,182 $794K Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 15,061 $764K Reduce -24.1%
IVLU iShares MSCI International V 0.13% 26,011 $734K Reduce -1.8%
XOM Exxon Mobil Corp. 0.13% 6,207 $721K Add +181.2%
VYM Vanguard High DVD Yield ETF 0.12% 5,645 $683K Reduce -2.8%
CVX Chevron Corp. 0.11% 3,995 $630K Add +72.9%
MRK Merck & Co. Inc. 0.11% 4,667 $616K Reduce -4.1%
SUSB iShares ESG Aware 1-5 Year U 0.11% 24,830 $608K Reduce -33.0%
VSGX Vanguard ESG Intl Stock ETF 0.10% 10,487 $603K Reduce -0.0%
PG The Procter & Gamble Co. 0.10% 3,624 $588K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.09% 9,232 $541K Add +0.7%
TSLA Tesla Inc. 0.09% 2,975 $523K Add +1.7%
VTIP Vanguard Short-Term Tips 0.08% 10,191 $488K Reduce -42.3%
KR Kroger Co. 0.08% 8,483 $485K No change
INTU Intuit Inc. 0.08% 725 $471K No change
GOOG Alphabet Inc. Class C 0.08% 3,089 $470K No change
MCD McDonald's Corp. 0.08% 1,657 $467K No change
MAR Marriott International Class A 0.08% 1,851 $467K Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.08% 15,938 $462K New
HD Home Depot Inc. 0.08% 1,181 $453K Reduce -1.7%
AMZN Amazon.com Inc. 0.08% 2,474 $446K Reduce -15.2%
ORCL Oracle Corp. 0.07% 3,400 $427K No change
WM Waste Management Inc. 0.07% 2,000 $426K No change
KO The Coca-Cola Co. 0.07% 6,355 $389K No change
DMXF iShares ESG Advanc MSCI Eafe 0.07% 5,507 $375K Reduce -6.3%
KLAC KLA Corp. 0.07% 535 $374K No change
TAYD Taylor Devices Inc. 0.06% 7,500 $373K New
NKE Nike Inc. Class B 0.06% 3,910 $367K Reduce -32.1%
ESML iShares ESG Aware MSCI USA S 0.06% 9,070 $365K Reduce -0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 3,501 $355K Add +2.2%
COST Costco Wholesale Corp. 0.06% 481 $352K Reduce -6.6%
SBUX Starbucks Corp. 0.06% 3,851 $352K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 14,586 $347K Add +34.7%
IBHD iShares Ibonds 2024 H/Y Inc. 0.06% 14,844 $346K Add +0.8%
UFOX Defiance Space and Connectiv 0.06% 8,839 $345K No change
PFE Pfizer Inc. 0.06% 12,129 $337K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 5,087 $326K New
SCHD Schwab US DVD Equity ETF 0.06% 4,008 $323K Add +0.1%
HON Honeywell International Inc. 0.05% 1,531 $314K Reduce -3.2%
WY Weyerhaeuser Co. 0.05% 8,622 $310K Reduce -18.8%
IBMN iShares Ibonds Dec 2025 Term 0.05% 11,115 $294K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 11,740 $291K Add +13.1%
IBDU iShares Ibonds Dec 2029 Term 0.05% 12,530 $286K New
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 13,259 $284K Add +42.2%
IBDP iShares Ibonds Dec 2024 Term 0.04% 10,345 $259K Reduce -55.7%
GOOGL Alphabet Inc. Class A 0.04% 1,629 $246K No change
O Realty Income Corp. 0.04% 4,515 $244K Reduce -2.1%
NSC Norfolk Southern Corp. 0.04% 938 $239K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,223 $234K No change
ECL Ecolab Inc. 0.04% 1,000 $231K New
POR Portland General Electric Co. 0.04% 5,427 $228K Add +0.1%
GE General Electric 0.04% 1,286 $226K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,540 $223K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 410 $215K New
WMB Williams Cos Inc. 0.04% 5,500 $214K New
HPQ HP Inc. 0.04% 7,035 $213K No change
CRM Salesforce Inc. 0.04% 694 $209K New
ICLN iShares Global Clean Energy 0.04% 14,672 $205K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,661 $203K New
AMGN Amgen Inc. 0.04% 709 $202K Reduce -7.4%
MA Mastercard Inc. Class A 0.04% 418 $201K New
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 9,797 $201K Add +0.8%
FCAL First Trust California Munic 0.03% 4,033 $200K New
RVSB Riverview Bancorp Inc. 0.02% 23,534 $111K Reduce -41.2%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $12K New

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Reduce -91.1% 0.18% −1.92
DIA SS SPDR Dow Jones Indus Avg Reduce -32.9% 2.84% −1.52
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.6% 3.21% −1.48
VHT Vanguard Health Care ETF Reduce -89.7% 0.14% −1.24
CGGO Cap Group Global Growth Reduce -16.7% 6.21% −1.02
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.59
TOTL SS Doubleline TR Tact ETF Reduce -5.3% 3.32% −0.50
SUB iShares Short-Term National Reduce -21.1% 0.76% −0.29
AAPL Apple Inc. Reduce -0.2% 1.27% −0.28
VEA Vanguard Ftse Developed ETF Reduce -1.4% 3.27% −0.17
IWD iShares Russell 1000 Value E Reduce -27.5% 0.29% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -5.9% 1.40% −0.10
VTIP Vanguard Short-Term Tips Reduce -42.3% 0.08% −0.07
SUSB iShares ESG Aware 1-5 Year U Reduce -33.0% 0.11% −0.07
IBDP iShares Ibonds Dec 2024 Term Reduce -55.7% 0.04% −0.06
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.06
JMST JPM Ultra-Short Muni Income Reduce -24.1% 0.13% −0.06
NKE Nike Inc. Class B Reduce -32.1% 0.06% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -11.5% 0.40% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.2% 0.36% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -5.9% 0.38% −0.05
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.8% 0.22% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 1.25% −0.03
RVSB Riverview Bancorp Inc. Reduce -41.2% 0.02% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.3% 0.42% −0.02
META Meta Platforms Inc. Class A Reduce -28.1% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.59% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -8.4% 0.29% −0.02
WY Weyerhaeuser Co. Reduce -18.8% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.16% −0.01
ICLN iShares Global Clean Energy Reduce -3.6% 0.04% −0.01
HON Honeywell International Inc. Reduce -3.2% 0.05% −0.01
O Realty Income Corp. Reduce -2.1% 0.04% −0.01
GLD SPDR Gold Shares Reduce -2.5% 0.21% −0.01
AMGN Amgen Inc. Reduce -7.4% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -15.2% 0.08% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -6.3% 0.07% −0.01
IVLU iShares MSCI International V Reduce -1.8% 0.13% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -0.0% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.8% 0.12% −0.00
COST Costco Wholesale Corp. Reduce -6.6% 0.06% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.0% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -2.4% 0.10% −0.00
HD Home Depot Inc. Reduce -1.7% 0.08% +0.00
MAR Marriott International Class A Reduce -2.0% 0.08% +0.00

Portfolio Buys Q4 2023 → Q1 2024
CGGR Cap Group Growth Equity Add +2095.6% 3.97% +3.80
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2351.0% 2.39% +2.29
CGDV Cap Group Dividend Value Add +28.2% 9.79% +2.18
CGCP Cap Group Core Plus Income Add +13.9% 12.98% +0.47
ITOT iShares Core S&P Total U.S. Add +0.8% 16.39% +0.28
TLH iShares 10-20 Year Treasury Add +23.3% 2.98% +0.27
IBDR iShares Ibonds Dec 2026 Term Add +298.8% 0.18% +0.13
CGBL Cap Group Core Balanced Add +216.8% 0.16% +0.11
NVDA Nvidia Corp. Add +91.6% 0.14% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.76% +0.09
XOM Exxon Mobil Corp. Add +181.2% 0.13% +0.08
CGIE Cap Group Intl Equity New 0.08% +0.08
TAYD Taylor Devices Inc. New 0.06% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +10.9% 1.25% +0.05
IBDU iShares Ibonds Dec 2029 Term New 0.05% +0.05
GSY Invesco Ultra Short Duration Add +10.4% 2.98% +0.05
CVX Chevron Corp. Add +72.9% 0.11% +0.04
ECL Ecolab Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
FCAL First Trust California Munic New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +21.7% 0.26% +0.03
ESGV Vanguard ESG US Stock ETF Add +7.4% 0.32% +0.02
VTI VG Morningstar TS MKT ETF-US Add +3.7% 0.44% +0.02
MSFT Microsoft Corp. Add +0.4% 0.47% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.3% 3.44% +0.02
EUSB Ishr ESG Advn Universal BD-$ Add +15.2% 0.27% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +34.7% 0.06% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +42.2% 0.05% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +6.1% 1.65% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +2.3% 0.18% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +13.1% 0.05% +0.00
DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.06% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +2.2% 0.06% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +0.8% 0.03% −0.00
IBHD iShares Ibonds 2024 H/Y Inc. Add +0.8% 0.06% −0.00
POR Portland General Electric Co. Add +0.1% 0.04% −0.00
MUB iShares National Muni Bond E Add +8.2% 0.70% −0.01
VGIT Vanguard Intermediate-Term T Add +0.7% 0.09% −0.01
CGMU Cap Group Municipal Income Add +2.1% 0.19% −0.01
TSLA Tesla Inc. Add +1.7% 0.09% −0.05
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.29% −0.08
INTC Intel Corp. Add +0.7% 0.39% −0.09
GOVT iShares US Treasury Bond ETF Add +6.4% 4.31% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$895.8MCGDV, ITOT, CGGR, CGCB, IUSB
Q1 2026 127$806.5MCGDV, ITOT, CGCB, CGGR, VCSH
Q4 2025 123$806.8MITOT, CGDV, CGGR, CGCB, IUSB
Q3 2025 121$780.2MCGCP, ITOT, CGDV, CGGR, VCSH
Q2 2025 123$728.2MCGCP, ITOT, CGDV, CGGR, VCSH
Q1 2025 115$668.8MCGCP, ITOT, CGDV, CGGR, VCSH
Q4 2024 116$655.4MITOT, CGCP, CGDV, CGGO, CGGR
Q3 2024 113$656.2MITOT, CGCP, CGDV, CGGO, CGGR
Q2 2024 111$597.0MITOT, CGCP, CGDV, CGGO, GOVT
Q1 2024 115$575.3MITOT, CGCP, CGDV, CGGO, GOVT