Johnson Bixby & Associates, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Johnson Bixby & Associates, LLC reported 121 stock positions worth $780.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 16.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.2%) and Cap Group Dividend Value (CGDV, 10.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 46 and reduced 36. The biggest buy was Cap Group Growth Equity (CGGR, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$780.2M (Q3 2025)
SEC Filing
0001844238-25-000004 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $780.2M $780.2M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $806.5M Q1 2026 Q2 2026: $895.8M Q2 2026

Holdings 121 stocks · $780.2M
CGCP Cap Group Core Plus Income 16.92% 5,811,902 $132.0M Add +3.2%
ITOT iShares Core S&P Total U.S. 13.21% 707,841 $103.1M Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 10.82% 2,008,253 $84.4M Add +2.0%
CGGR Cap Group Growth Equity 7.58% 1,345,920 $59.1M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 4.51% 439,799 $35.2M Add +8.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.50% 816,396 $35.1M Add +2.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 4.27% 987,388 $33.3M Add +4.2%
GOVT iShares US Treasury Bond ETF 3.17% 1,069,575 $24.7M Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.13% 52,655 $24.4M Add +0.3%
TLH iShares 10-20 Year Treasury 2.94% 222,823 $22.9M Add +2.4%
GSY Invesco Ultra Short Duration 2.25% 349,218 $17.5M Add +8.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.02% 509,557 $15.7M Add +3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.00% 431,714 $15.6M Add +2.8%
IXG iShares Global Financials Et 1.96% 131,068 $15.3M Add +1.1%
AAPL Apple Inc. 1.28% 39,241 $10.0M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.26% 164,278 $9.8M Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.13% 253,138 $8.8M Add +22.3%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 33,497 $8.5M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.05% 27,914 $8.2M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.96% 241,253 $7.5M Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.93% 212,695 $7.3M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.84% 34,395 $6.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 10,299 $5.2M Reduce -1.1%
TOTL SS Doubleline TR Tact ETF 0.64% 123,969 $5.0M Add +5.7%
TFLO iShares Treasury Floating Ra 0.60% 92,048 $4.7M Add +8.8%
MSFT Microsoft Corp. 0.56% 8,474 $4.4M Reduce -7.7%
MUB iShares National Muni Bond E 0.56% 40,948 $4.4M Add +3.3%
SUB iShares Short-Term National 0.47% 34,360 $3.7M Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.41% 59,350 $3.2M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,457 $3.1M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.35% 12,758 $2.8M Reduce -8.9%
SCHF Schwab Intl Equity ETF 0.32% 106,387 $2.5M Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 89,915 $2.4M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.26% 22,553 $2.0M Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.25% 16,353 $1.9M Reduce -1.1%
INTC Intel Corp. 0.24% 56,614 $1.9M Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 0.21% 8,460 $1.6M Add +0.0%
GLD SPDR Gold Shares 0.21% 4,549 $1.6M Reduce -3.5%
META Meta Platforms Inc. Class A 0.20% 2,128 $1.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 41,584 $1.4M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 27,050 $1.4M Add +14.4%
EUSB Ishr ESG Advn Universal BD-$ 0.17% 30,068 $1.3M Add +0.1%
NVDA Nvidia Corp. 0.17% 7,064 $1.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 28,645 $1.2M Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.16% 50,229 $1.2M Add +0.4%
CMF iShares California Muni Bond 0.15% 20,582 $1.2M No change
JNJ Johnson & Johnson 0.14% 5,924 $1.1M No change
VSGX Vanguard ESG Intl Stock ETF 0.13% 14,691 $1.0M Add +1.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.13% 19,922 $1.0M No change
TSLA Tesla Inc. 0.13% 2,239 $996K Reduce -5.7%
IVLU iShares MSCI International V 0.13% 27,682 $982K Add +2.8%
IVV iShares Core S&P 500 ETF 0.13% 1,458 $976K Add +3.9%
ORCL Oracle Corp. 0.12% 3,400 $956K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 16,342 $867K Add +240.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 34,128 $831K Add +6.9%
IWD iShares Russell 1000 Value E 0.10% 3,881 $790K Reduce -16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,181 $787K No change
GOOG Alphabet Inc. Class C 0.10% 3,109 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
AMZN Amazon.com Inc. 0.08% 2,846 $625K Add +14.5%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,626 $583K Reduce -3.9%
KLAC KLA Corp. 0.07% 535 $577K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 11,097 $566K Reduce -6.1%
KR Kroger Co. 0.07% 8,384 $565K No change
IJH iShares Core S&P Midcap ETF 0.07% 8,610 $562K Reduce -7.3%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 21,343 $538K Reduce -6.5%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 12,083 $530K Reduce -8.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 20,470 $522K Add +0.7%
INTU Intuit Inc. 0.06% 725 $495K No change
MCD McDonald's Corp. 0.06% 1,609 $489K No change
PG The Procter & Gamble Co. 0.06% 3,178 $488K Reduce -7.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.06% 20,588 $478K Add +1.2%
MAR Marriott International Class A 0.06% 1,832 $477K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 18,815 $476K Reduce -3.7%
XOM Exxon Mobil Corp. 0.06% 4,128 $465K No change
HD Home Depot Inc. 0.06% 1,121 $454K Reduce -0.9%
WM Waste Management Inc. 0.06% 2,000 $442K No change
COST Costco Wholesale Corp. 0.06% 466 $431K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,500 $416K Reduce -18.8%
AGG iShares Core U.S. Aggregate 0.05% 4,138 $415K New
GE General Electric filed as GE AEROSPACE 0.05% 1,376 $414K No change
ICSH iShares Ultra Short Duration 0.05% 7,840 $398K Reduce -23.5%
GOOGL Alphabet Inc. Class A 0.05% 1,629 $396K No change
KO The Coca-Cola Co. 0.05% 5,787 $384K Reduce -5.5%
MRK Merck & Co. Inc. 0.05% 4,408 $370K Reduce -5.5%
CGCB Cap Group Core Bond 0.05% 13,889 $369K Add +67.9%
CGMU Cap Group Municipal Income 0.05% 13,304 $363K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,567 $362K Reduce -4.5%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,202 $354K Reduce -10.3%
WMB Williams Cos Inc. 0.04% 5,500 $348K No change
IBHF iShares Ibond 2026 HY & Inc. 0.04% 14,823 $347K Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,265 $344K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,168 $330K Reduce -3.3%
IBDU iShares Ibonds Dec 2029 Term 0.04% 13,812 $324K Add +1.2%
CVX Chevron Corp. 0.04% 2,083 $323K No change
AVGO Broadcom Inc. 0.04% 970 $320K No change
NSC Norfolk Southern Corp. 0.04% 1,058 $318K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 14,244 $316K Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 5,781 $308K Add +12.8%
HON Honeywell International Inc. 0.04% 1,336 $281K Reduce -6.0%

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -5.7% 0.84% −0.07
MSFT Microsoft Corp. Reduce -7.7% 0.56% −0.06
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 0.35% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.66% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -16.2% 0.10% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 1.09% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.26% −0.02
ICSH iShares Ultra Short Duration Reduce -23.5% 0.05% −0.02
ICLN iShares Global Clean Energy Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.8% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -18.8% 0.05% −0.01
KO The Coca-Cola Co. Reduce -5.5% 0.05% −0.01
JMST JPM Ultra-Short Muni Income Reduce -6.1% 0.07% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -6.5% 0.07% −0.01
HON Honeywell International Inc. Reduce -6.0% 0.04% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -8.5% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -3.3% 0.04% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -3.7% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Reduce -9.0% 0.03% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -10.3% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -5.5% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Reduce -4.5% 0.05% −0.00
HPQ HP Inc. Reduce -11.9% 0.03% −0.00
PFE Pfizer Inc. Reduce -5.6% 0.03% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.9% 0.07% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.6% 0.30% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -1.1% 0.25% −0.00
HD Home Depot Inc. Reduce -0.9% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.40% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.18% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.7% 0.96% +0.01
GLD SPDR Gold Shares Reduce -3.5% 0.21% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.5% 13.21% +0.02
TSLA Tesla Inc. Reduce -5.7% 0.13% +0.02
INTC Intel Corp. Reduce -8.7% 0.24% +0.05
AAPL Apple Inc. Reduce -0.7% 1.28% +0.17

Portfolio Buys Q2 2025 → Q3 2025
CGGR Cap Group Growth Equity Add +1.6% 7.58% +0.18
CGBL Cap Group Core Balanced Add +22.3% 1.13% +0.18
CGDV Cap Group Dividend Value Add +2.0% 10.82% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.1% 4.50% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +8.9% 4.51% +0.10
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.8% 2.00% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +240.3% 0.11% +0.08
CGNG Cap Group New Geography Eq Add +3.2% 2.02% +0.06
AGG iShares Core U.S. Aggregate New 0.05% +0.05
GSY Invesco Ultra Short Duration Add +8.6% 2.25% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
CGCB Cap Group Core Bond Add +67.9% 0.05% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +14.4% 0.17% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.41% +0.01
TFLO iShares Treasury Floating Ra Add +8.8% 0.60% +0.01
IVV iShares Core S&P 500 ETF Add +3.9% 0.13% +0.01
AMZN Amazon.com Inc. Add +14.5% 0.08% +0.01
IVLU iShares MSCI International V Add +2.8% 0.13% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +12.8% 0.04% +0.00
POR Portland General Electric Co. Add +0.1% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +1.8% 0.32% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +1.5% 0.13% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.9% 0.11% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.1% 0.03% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +1.2% 0.03% −0.00
TOTL SS Doubleline TR Tact ETF Add +5.7% 0.64% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.21% −0.00
VGIT Vanguard Intermediate-Term T Add +1.1% 0.03% −0.00
VTIP Vanguard Short-Term Tips Add +0.1% 0.03% −0.00
CGGO Cap Group Global Growth Add +0.0% 0.93% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +1.1% 0.04% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +1.2% 0.04% −0.00
IBHF iShares Ibond 2026 HY & Inc. Add +0.7% 0.04% −0.00
IBHE iShares Ibonds 2025 H/Y Inc. Add +1.2% 0.06% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +0.7% 0.07% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.1% 0.16% −0.01
MUB iShares National Muni Bond E Add +3.3% 0.56% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +0.4% 0.16% −0.01
EUSB Ishr ESG Advn Universal BD-$ Add +0.1% 0.17% −0.01
IXG iShares Global Financials Et Add +1.1% 1.96% −0.01
SUB iShares Short-Term National Add +3.7% 0.47% −0.01
VEA Vanguard Ftse Developed ETF Add +0.7% 1.26% −0.02
CGIE Cap Group Intl Equity Add +4.2% 4.27% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 1.05% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 3.13% −0.05
GOVT iShares US Treasury Bond ETF Add +3.4% 3.17% −0.10
TLH iShares 10-20 Year Treasury Add +2.4% 2.94% −0.10
CGCP Cap Group Core Plus Income Add +3.2% 16.92% −0.48

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