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

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 Q1 2025 Q2 2025: $728.2M $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 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
AVGO Broadcom Inc. 0.04% 970 $267K New
SBUX Starbucks Corp. 0.04% 2,886 $264K No change
VGIT Vanguard Intermediate-Term T 0.04% 4,410 $264K New
SAP Sap SE-Sponsored ADR 0.04% 850 $258K Reduce -5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,802 $253K New
VTIP Vanguard Short-Term Tips 0.03% 4,891 $246K New
PFE Pfizer Inc. 0.03% 9,860 $239K Reduce -0.3%
MA Mastercard Inc. Class A 0.03% 418 $235K No change
CEG Constellation Energy 0.03% 706 $228K New
SCHB Schwab US Broad Market ETF 0.03% 9,326 $222K No change
POR Portland General Electric Co. 0.03% 5,456 $222K Add +0.1%
WMT Walmart Inc. 0.03% 2,247 $220K New
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 10,423 $219K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.03% 2,484 $219K Add +10.3%
CGCB Cap Group Core Bond 0.03% 8,272 $218K No change
HPQ HP Inc. 0.03% 8,543 $209K No change
WY Weyerhaeuser Co. 0.03% 8,022 $206K No change
AOA iShares Core 80/20 Aggressiv 0.03% 2,467 $206K New
IBMN iShares Ibonds Dec 2025 Term 0.03% 7,665 $205K No change
CAT Caterpillar Inc. 0.03% 521 $202K New
CGSD Cap Group Short Duration 0.03% 7,779 $202K No change
ICLN iShares Global Clean Energy 0.02% 10,492 $138K Reduce -9.0%
RVSB Riverview Bancorp Inc. 0.02% 23,534 $129K 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

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