Johnson Bixby & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Johnson Bixby & Associates, LLC reported 123 stock positions worth $728.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 17.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.2%) and Cap Group Dividend Value (CGDV, 10.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 40 and reduced 43. The biggest buy was Cap Group Growth Equity (CGGR, shares +2%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $728.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003925 ↗ filed Jul 17, 2025
Holdings Value
Holdings 123 stocks · $728.2M
| CGCP Cap Group Core Plus Income | 17.40% | 5,631,675 | $126.7M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 13.20% | 711,669 | $96.1M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.68% | 1,968,586 | $77.7M | Add +2.4% |
| CGGR Cap Group Growth Equity | 7.39% | 1,324,486 | $53.8M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.41% | 403,756 | $32.1M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.39% | 799,671 | $32.0M | Add +2.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.28% | 947,768 | $31.2M | Add +9.2% |
| GOVT iShares US Treasury Bond ETF | 3.27% | 1,034,689 | $23.8M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.18% | 52,518 | $23.1M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 3.04% | 217,703 | $22.1M | Add +1.4% |
| GSY Invesco Ultra Short Duration | 2.21% | 321,577 | $16.1M | Add +1.9% |
| IXG iShares Global Financials Et | 1.97% | 129,625 | $14.4M | Add +2.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.95% | 493,775 | $14.2M | Add +9.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.90% | 419,921 | $13.9M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 163,167 | $9.3M | Reduce -12.4% |
| AAPL Apple Inc. | 1.11% | 39,511 | $8.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 34,186 | $8.1M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 27,877 | $7.8M | Reduce -4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 242,897 | $7.0M | Reduce -1.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.95% | 206,975 | $6.9M | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 212,662 | $6.8M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 36,472 | $6.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 10,412 | $5.1M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.65% | 117,301 | $4.7M | Add +54.9% |
| MSFT Microsoft Corp. | 0.63% | 9,184 | $4.6M | Add +23.8% |
| TFLO iShares Treasury Floating Ra | 0.59% | 84,580 | $4.3M | Add +62.7% |
| MUB iShares National Muni Bond E | 0.57% | 39,643 | $4.1M | Add +7.7% |
| SUB iShares Short-Term National | 0.48% | 33,148 | $3.5M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 58,608 | $2.9M | Reduce -17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 9,486 | $2.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 14,002 | $2.9M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 104,471 | $2.3M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 90,467 | $2.2M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 22,581 | $2.0M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 16,540 | $1.8M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,128 | $1.6M | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 8,459 | $1.5M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.20% | 4,716 | $1.4M | Reduce -7.3% |
| INTC Intel Corp. | 0.19% | 61,982 | $1.4M | Add +2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.18% | 30,050 | $1.3M | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 42,305 | $1.3M | Reduce -7.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 28,343 | $1.2M | Reduce -6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 50,008 | $1.2M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 23,639 | $1.2M | Reduce -11.8% |
| CMF iShares California Muni Bond | 0.16% | 20,582 | $1.1M | Reduce -30.6% |
| NVDA Nvidia Corp. | 0.15% | 7,064 | $1.1M | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.14% | 19,922 | $1.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 14,475 | $948K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.12% | 5,924 | $905K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,633 | $900K | Reduce -16.6% |
| IVLU iShares MSCI International V | 0.12% | 26,940 | $886K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,403 | $871K | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 31,924 | $775K | Add +7.5% |
| TSLA Tesla Inc. | 0.10% | 2,373 | $754K | Add +4.8% |
| ORCL Oracle Corp. | 0.10% | 3,400 | $743K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,181 | $730K | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,823 | $602K | No change |
| KR Kroger Co. | 0.08% | 8,384 | $601K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,291 | $576K | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 22,824 | $575K | Add +48.3% |
| INTU Intuit Inc. | 0.08% | 725 | $571K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,811 | $559K | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 13,211 | $554K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,109 | $552K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.08% | 3,446 | $549K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.07% | 2,486 | $545K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 10,243 | $519K | Reduce -52.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 20,330 | $517K | Reduce -8.1% |
| MAR Marriott International Class A | 0.07% | 1,832 | $501K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 19,547 | $492K | Reduce -12.8% |
| KLAC KLA Corp. | 0.07% | 535 | $479K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 20,350 | $473K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,310 | $471K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.06% | 1,609 | $470K | No change |
| COST Costco Wholesale Corp. | 0.06% | 466 | $461K | No change |
| WM Waste Management Inc. | 0.06% | 2,000 | $458K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,128 | $445K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,121 | $433K | Reduce -4.1% |
| HD Home Depot Inc. | 0.06% | 1,131 | $415K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,662 | $369K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,569 | $361K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,687 | $358K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,208 | $356K | Add +3.3% |
| CGMU Cap Group Municipal Income | 0.05% | 13,304 | $355K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,376 | $354K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,411 | $350K | Reduce -14.5% |
| WMB Williams Cos Inc. | 0.05% | 5,500 | $345K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 14,719 | $342K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,844 | $332K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.05% | 1,421 | $331K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,265 | $319K | Reduce -11.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 13,653 | $319K | Reduce -12.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 14,082 | $310K | Add +1.5% |
| CVX Chevron Corp. | 0.04% | 2,083 | $298K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,629 | $287K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,592 | $281K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 5,127 | $271K | Add +12.1% |
| NSC Norfolk Southern Corp. | 0.04% | 1,058 | $271K | No change |
| ECL Ecolab Inc. | 0.04% | 1,000 | $269K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -12.4% | 1.28% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 3.18% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -52.6% | 0.07% | −0.09 |
| CMF iShares California Muni Bond | Reduce -30.6% | 0.16% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.2% | 0.40% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 1.11% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 1.07% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.8% | 0.96% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.91% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.8% | 0.16% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -16.6% | 0.12% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.39% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.0% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.08% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.2% | 0.18% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -14.5% | 0.05% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 0.30% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -12.8% | 0.07% | −0.02 |
| CGBL Cap Group Core Balanced | Reduce -0.6% | 0.95% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.6% | 0.18% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -8.1% | 0.07% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -12.1% | 0.04% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -6.6% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.21% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.6% | 0.05% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.3% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.03% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.3% | 0.25% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.08% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.6% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.10% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 0.28% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -9.0% | 0.02% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -5.6% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.9% | 0.08% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.40% | +0.00 |
| CGGO Cap Group Global Growth | Reduce -2.7% | 0.93% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.22% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Add +1.8% | 7.39% | +0.73 |
| CGIE Cap Group Intl Equity | Add +9.2% | 4.28% | +0.48 |
| CGDV Cap Group Dividend Value | Add +2.4% | 10.68% | +0.43 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 13.20% | +0.33 |
| CGNG Cap Group New Geography Eq | Add +9.5% | 1.95% | +0.26 |
| MSFT Microsoft Corp. | Add +23.8% | 0.63% | +0.21 |
| TFLO iShares Treasury Floating Ra | Add +62.7% | 0.59% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.9% | 4.39% | +0.19 |
| TOTL SS Doubleline TR Tact ETF | Add +54.9% | 0.65% | +0.19 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.14% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.1% | 1.90% | +0.06 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +48.3% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +4.8% | 0.10% | +0.02 |
| IXG iShares Global Financials Et | Add +2.0% | 1.97% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.32% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.12% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.1% | 0.04% | +0.00 |
| IVLU iShares MSCI International V | Add +0.2% | 0.12% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +10.3% | 0.03% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.5% | 0.11% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.2% | 0.03% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.5% | 0.04% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.05% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.1% | 0.05% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +3.7% | 0.07% | −0.00 |
| POR Portland General Electric Co. | Add +0.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Add +7.7% | 0.57% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 0.17% | −0.01 |
| INTC Intel Corp. | Add +2.4% | 0.19% | −0.01 |
| SUB iShares Short-Term National | Add +0.7% | 0.48% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.69% | −0.13 |
| GSY Invesco Ultra Short Duration | Add +1.9% | 2.21% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 4.41% | −0.17 |
| AAPL Apple Inc. | Add +0.3% | 1.11% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Add +1.8% | 3.27% | −0.23 |
| TLH iShares 10-20 Year Treasury | Add +1.4% | 3.04% | −0.29 |
| CGCP Cap Group Core Plus Income | Add +1.7% | 17.40% | −1.19 |
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 |