Johnson Bixby & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Johnson Bixby & Associates, LLC reported 115 stock positions worth $668.8 million. Its top holding was Cap Group Core Plus Income (CGCP) at 18.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.9%) and Cap Group Dividend Value (CGDV, 10.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 35 and reduced 46. The biggest buy was Cap Group Core Plus Income (CGCP, shares +26%) and the biggest sale Cap Group Global Growth (CGGO, shares −82%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$668.8M (Q1 2025)
SEC Filing
0001085146-25-002252 ↗ filed Apr 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 · $668.8M
CGCP Cap Group Core Plus Income 18.59% 5,536,984 $124.3M Add +25.8%
ITOT iShares Core S&P Total U.S. 12.87% 705,476 $86.1M Reduce -15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 10.24% 1,921,812 $68.5M Reduce -3.4%
CGGR Cap Group Growth Equity 6.66% 1,300,674 $44.5M Add +56.8%
VCSH Vanguard S/T Corp. Bond ETF 4.58% 387,956 $30.6M Add +44.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.20% 777,254 $28.1M Add +22.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.81% 868,213 $25.5M Add +29.3%
GOVT iShares US Treasury Bond ETF 3.49% 1,016,147 $23.4M Reduce -0.5%
TLH iShares 10-20 Year Treasury 3.33% 214,782 $22.3M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.30% 52,561 $22.1M Add +32.7%
GSY Invesco Ultra Short Duration 2.37% 315,714 $15.8M Reduce -1.4%
IXG iShares Global Financials Et 1.96% 127,044 $13.1M New
FNDE Schwab Fndmntl Em MRK Eq ETF 1.84% 399,570 $12.3M Add +19.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.70% 451,120 $11.4M Add +76.4%
VEA Vanguard Ftse Developed ETF 1.42% 186,316 $9.5M Reduce -5.3%
AAPL Apple Inc. 1.31% 39,381 $8.7M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 35,821 $7.9M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 29,254 $7.6M Reduce -50.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.01% 247,450 $6.8M Reduce -33.1%
RSP Invesco S&P 500 Equal Weight 0.96% 37,254 $6.5M Reduce -5.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.96% 208,211 $6.5M Add +17.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.93% 218,467 $6.2M Reduce -82.1%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 10,403 $5.5M Add +1.6%
MUB iShares National Muni Bond E 0.58% 36,814 $3.9M Add +11.9%
SUB iShares Short-Term National 0.52% 32,903 $3.5M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.48% 70,813 $3.2M Reduce -7.0%
TOTL SS Doubleline TR Tact ETF 0.46% 75,746 $3.1M Reduce -70.5%
VIG Vanguard Dividend Apprec ETF 0.42% 14,624 $2.8M Reduce -12.4%
MSFT Microsoft Corp. 0.42% 7,419 $2.8M Reduce -1.7%
TFLO iShares Treasury Floating Ra 0.39% 51,997 $2.6M Add +45.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 9,562 $2.6M Reduce -2.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 91,202 $2.2M Add +8.9%
SCHF Schwab Intl Equity ETF 0.31% 104,036 $2.1M Reduce -1.8%
VIGI Vanguard Int Div App Indx FD 0.28% 22,653 $1.9M Reduce -0.6%
ESGV Vanguard ESG US Stock ETF 0.25% 17,274 $1.7M Reduce -15.0%
CMF iShares California Muni Bond 0.25% 29,646 $1.7M No change
QUAL iShares MSCI USA Quality Fac 0.22% 8,634 $1.5M Reduce -3.0%
GLD SPDR Gold Shares 0.22% 5,086 $1.5M Reduce -1.9%
META Meta Platforms Inc. Class A 0.21% 2,405 $1.4M Reduce -4.9%
INTC Intel Corp. 0.21% 60,510 $1.4M Add +1.3%
EUSB Ishr ESG Advn Universal BD-$ 0.20% 30,718 $1.3M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 26,797 $1.3M Reduce -10.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 30,169 $1.3M Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 45,796 $1.3M Reduce -6.8%
IBDR iShares Ibonds Dec 2026 Term 0.18% 49,448 $1.2M Reduce -1.6%
ICSH iShares Ultra Short Duration 0.16% 21,620 $1.1M Add +24.7%
IWD iShares Russell 1000 Value E 0.16% 5,555 $1.0M Reduce -3.9%
JNJ Johnson & Johnson 0.15% 5,966 $989K Reduce -3.2%
VSGX Vanguard ESG Intl Stock ETF 0.13% 14,569 $859K Add +11.0%
IVLU iShares MSCI International V 0.12% 26,895 $815K Add +5.1%
IVV iShares Core S&P 500 ETF 0.12% 1,387 $779K No change
NVDA Nvidia Corp. 0.11% 7,064 $766K Reduce -28.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 29,689 $718K Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,228 $687K Add +138.9%
PG The Procter & Gamble Co. 0.09% 3,724 $635K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 11,823 $601K Reduce -21.6%
TSLA Tesla Inc. 0.09% 2,265 $587K Reduce -11.7%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 14,138 $572K Reduce -42.9%
KR Kroger Co. 0.08% 8,384 $568K Reduce -1.2%
SUSB iShares ESG Aware 1-5 Year U 0.08% 22,409 $560K Add +14.1%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 22,120 $559K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.08% 9,418 $550K Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,956 $508K New
MCD McDonald's Corp. 0.08% 1,609 $503K No change
XOM Exxon Mobil Corp. 0.07% 4,128 $491K Reduce -6.3%
GOOG Alphabet Inc. Class C 0.07% 3,089 $483K No change
ORCL Oracle Corp. 0.07% 3,400 $475K No change
AMZN Amazon.com Inc. 0.07% 2,474 $471K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,432 $463K Reduce -15.5%
WM Waste Management Inc. 0.07% 2,000 $463K No change
KO The Coca-Cola Co. 0.07% 6,380 $457K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.07% 19,618 $456K New
INTU Intuit Inc. 0.07% 725 $445K No change
COST Costco Wholesale Corp. 0.07% 466 $440K No change
VHT Vanguard Health Care ETF 0.07% 1,651 $437K Reduce -24.9%
MAR Marriott International Class A 0.07% 1,832 $436K No change
MRK Merck & Co. Inc. 0.06% 4,662 $418K No change
HD Home Depot Inc. 0.06% 1,131 $415K Reduce -2.6%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 15,391 $387K Add +27.0%
KLAC KLA Corp. 0.05% 535 $364K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 15,528 $359K Add +0.8%
CGMU Cap Group Municipal Income 0.05% 13,304 $357K No change
JEPI JPMorgan Equity Premium Inco 0.05% 6,188 $354K Reduce -16.9%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,629 $350K Add +3.3%
CVX Chevron Corp. 0.05% 2,080 $348K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.05% 2,684 $346K Reduce -13.1%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 14,422 $335K Add +17.1%
WMB Williams Cos Inc. 0.05% 5,500 $329K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,808 $327K Add +5.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 13,872 $301K Add +0.8%
HON Honeywell International Inc. 0.04% 1,421 $301K No change
SCHD Schwab US DVD Equity ETF 0.04% 10,592 $296K Reduce -16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,169 $291K Reduce -3.3%
SBUX Starbucks Corp. 0.04% 2,886 $283K Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,376 $275K No change
ECL Ecolab Inc. 0.04% 1,000 $254K No change
GOOGL Alphabet Inc. Class A 0.04% 1,629 $252K No change
NSC Norfolk Southern Corp. 0.04% 1,058 $251K Add +12.8%
PFE Pfizer Inc. 0.04% 9,885 $250K Reduce -13.6%
POR Portland General Electric Co. 0.04% 5,450 $243K Add +0.1%
SAP Sap SE-Sponsored ADR 0.04% 900 $242K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,572 $239K New
HPQ HP Inc. 0.04% 8,543 $237K No change
WY Weyerhaeuser Co. 0.04% 8,022 $235K Reduce -7.0%
MA Mastercard Inc. Class A 0.03% 418 $229K No change
AMGN Amgen Inc. 0.03% 709 $221K New
CGCB Cap Group Core Bond 0.03% 8,272 $217K No change
CGMS Cap Group US Multi-Sect Bond 0.03% 7,892 $215K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 10,295 $214K Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.03% 7,665 $205K Reduce -31.0%
TLT iShares 20+ Year Treasury BD 0.03% 2,251 $205K New
SCHB Schwab US Broad Market ETF 0.03% 9,326 $201K No change
CGSD Cap Group Short Duration 0.03% 7,779 $201K New
RVSB Riverview Bancorp Inc. 0.02% 23,534 $133K No change
ICLN iShares Global Clean Energy 0.02% 11,528 $132K Reduce -12.3%

Portfolio Sells Q4 2024 → Q1 2025
CGGO Cap Group Global Growth Reduce -82.1% 0.93% −4.51
ITOT iShares Core S&P Total U.S. Reduce -15.2% 12.87% −3.45
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.9% 1.13% −1.27
TOTL SS Doubleline TR Tact ETF Reduce -70.5% 0.46% −1.09
FNDA Schwab Fndmntl US SM Co. ETF Reduce -33.1% 1.01% −0.66
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.57
CGDV Cap Group Dividend Value Reduce -3.4% 10.24% −0.46
AAPL Apple Inc. Reduce -0.5% 1.31% −0.20
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Reduce -0.5% 3.49% −0.09
NVDA Nvidia Corp. Reduce -28.4% 0.11% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.96% −0.09
GSY Invesco Ultra Short Duration Reduce -1.4% 2.37% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -12.4% 0.42% −0.07
ESGV Vanguard ESG US Stock ETF Reduce -15.0% 0.25% −0.07
TSLA Tesla Inc. Reduce -11.7% 0.09% −0.07
MSFT Microsoft Corp. Reduce -1.7% 0.42% −0.07
NULV Nuveen ESG Large-Cap Val ETF Reduce -42.9% 0.09% −0.06
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.05
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.39% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
AVGO Broadcom Inc. Sold out 0.00% −0.04
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -7.0% 0.48% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.6% 0.20% −0.03
JMST JPM Ultra-Short Muni Income Reduce -21.6% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Reduce -15.5% 0.07% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 0.22% −0.02
VHT Vanguard Health Care ETF Reduce -24.9% 0.07% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.3% 1.42% −0.02
META Meta Platforms Inc. Class A Reduce -4.9% 0.21% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -31.0% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -16.9% 0.05% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.8% 0.19% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.08% −0.01
PFE Pfizer Inc. Reduce -13.6% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -16.8% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -13.1% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -3.9% 0.16% −0.01
HD Home Depot Inc. Reduce -2.6% 0.06% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -1.6% 0.18% −0.01
ICLN iShares Global Clean Energy Reduce -12.3% 0.02% −0.00
WY Weyerhaeuser Co. Reduce -7.0% 0.04% −0.00
SBUX Starbucks Corp. Reduce -8.4% 0.04% −0.00
TLH iShares 10-20 Year Treasury Reduce -2.1% 3.33% +0.00
XOM Exxon Mobil Corp. Reduce -6.3% 0.07% +0.00
VIGI Vanguard Int Div App Indx FD Reduce -0.6% 0.28% +0.00
IBM Intl Business Machines Corp. Reduce -3.3% 0.04% +0.00

Portfolio Buys Q4 2024 → Q1 2025
CGCP Cap Group Core Plus Income Add +25.8% 18.59% +3.68
CGGR Cap Group Growth Equity Add +56.8% 6.66% +1.96
IXG iShares Global Financials Et New 1.96% +1.96
VCSH Vanguard S/T Corp. Bond ETF Add +44.1% 4.58% +1.37
FNDF Schwab Fndmn Intl LRG Co. ETF Add +22.8% 4.20% +0.99
CGIE Cap Group Intl Equity Add +29.3% 3.81% +0.99
CGNG Cap Group New Geography Eq Add +76.4% 1.70% +0.73
DIA SS SPDR Dow Jones Indus Avg Add +32.7% 3.30% +0.73
FNDE Schwab Fndmntl Em MRK Eq ETF Add +19.8% 1.84% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.83% +0.12
TFLO iShares Treasury Floating Ra Add +45.9% 0.39% +0.12
CGBL Cap Group Core Balanced Add +17.3% 0.96% +0.12
DSI iShares ESG MSCI KLD 400 ETF New 0.08% +0.08
IBHE iShares Ibonds 2025 H/Y Inc. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +138.9% 0.10% +0.06
MUB iShares National Muni Bond E Add +11.9% 0.58% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
AMGN Amgen Inc. New 0.03% +0.03
TLT iShares 20+ Year Treasury BD New 0.03% +0.03
ICSH iShares Ultra Short Duration Add +24.7% 0.16% +0.03
CGSD Cap Group Short Duration New 0.03% +0.03
INTC Intel Corp. Add +1.3% 0.21% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.9% 0.32% +0.02
IVLU iShares MSCI International V Add +5.1% 0.12% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +11.0% 0.13% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +17.0% 0.11% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +27.0% 0.06% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +14.1% 0.08% +0.01
IBHF iShares Ibond 2026 HY & Inc. Add +17.1% 0.05% +0.01
CVX Chevron Corp. Add +0.1% 0.05% +0.01
NSC Norfolk Southern Corp. Add +12.8% 0.04% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +3.9% 0.19% +0.00
EUSB Ishr ESG Advn Universal BD-$ Add +1.4% 0.20% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +1.6% 0.08% +0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +0.8% 0.03% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +0.8% 0.05% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +0.8% 0.05% +0.00
POR Portland General Electric Co. Add +0.1% 0.04% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.4% 0.05% −0.00
SUB iShares Short-Term National Add +1.2% 0.52% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +3.3% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 1.19% −0.09

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