Johnson Bixby & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Johnson Bixby & Associates, LLC reported 123 stock positions worth $806.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 11.2%) and Cap Group Growth Equity (CGGR, 7.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 39 and reduced 52. The biggest buy was Cap Group Core Bond (CGCB, shares +14622%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $806.8M (Q4 2025)
- SEC Filing
- 0001844238-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 123 stocks · $806.8M
| ITOT iShares Core S&P Total U.S. | 12.71% | 689,578 | $102.5M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.20% | 2,071,128 | $90.4M | Add +3.1% |
| CGGR Cap Group Growth Equity | 7.69% | 1,394,757 | $62.0M | Add +3.6% |
| CGCB Cap Group Core Bond | 6.72% | 2,044,780 | $54.2M | Add +14622.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.36% | 928,441 | $43.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.07% | 512,807 | $40.9M | Add +16.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.77% | 851,372 | $38.5M | Add +4.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.99% | 923,595 | $32.2M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.31% | 505,962 | $26.7M | Add +8652.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.08% | 51,752 | $24.9M | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 3.06% | 1,073,202 | $24.7M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 2.92% | 231,648 | $23.6M | Add +4.0% |
| CGCP Cap Group Core Plus Income | 2.48% | 883,426 | $20.0M | Reduce -84.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.39% | 533,933 | $19.3M | Add +23.7% |
| IXG iShares Global Financials Et | 1.96% | 131,212 | $15.8M | Add +0.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.85% | 466,836 | $14.9M | Reduce -8.4% |
| GSY Invesco Ultra Short Duration | 1.82% | 292,626 | $14.7M | Reduce -16.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.39% | 316,835 | $11.2M | Add +25.2% |
| AAPL Apple Inc. | 1.31% | 38,801 | $10.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 168,855 | $10.5M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 29,436 | $7.6M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 24,416 | $7.1M | Reduce -12.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.84% | 196,011 | $6.8M | Reduce -7.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.84% | 214,633 | $6.8M | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 31,384 | $6.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 10,293 | $5.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.62% | 46,640 | $5.0M | Add +13.9% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 101,091 | $4.1M | Reduce -18.4% |
| MSFT Microsoft Corp. | 0.50% | 8,315 | $4.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 60,486 | $3.3M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 60,424 | $3.2M | Add +269.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 9,254 | $3.1M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.35% | 26,603 | $2.8M | Reduce -22.6% |
| SCHF Schwab Intl Equity ETF | 0.31% | 102,743 | $2.5M | Reduce -3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 90,684 | $2.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 10,811 | $2.4M | Reduce -15.3% |
| INTC Intel Corp. | 0.25% | 55,089 | $2.0M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.24% | 4,883 | $1.9M | Add +7.3% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 15,936 | $1.9M | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 0.23% | 36,397 | $1.8M | Reduce -60.5% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 20,052 | $1.8M | Reduce -11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 8,238 | $1.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,151 | $1.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.17% | 7,258 | $1.4M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 39,813 | $1.3M | Reduce -4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 29,643 | $1.3M | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 50,635 | $1.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.15% | 5,908 | $1.2M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.15% | 20,582 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 21,848 | $1.1M | Reduce -19.2% |
| IVLU iShares MSCI International V | 0.14% | 28,637 | $1.1M | Add +3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 14,559 | $1.0M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 19,782 | $999K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 3,168 | $994K | Add +1.9% |
| TSLA Tesla Inc. | 0.12% | 2,181 | $981K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,361 | $932K | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 21,703 | $930K | Reduce -24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,295 | $883K | Add +9.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 34,614 | $840K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,771 | $793K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,903 | $670K | Add +2.0% |
| KLAC KLA Corp. | 0.08% | 535 | $650K | No change |
| ORCL Oracle Corp. | 0.08% | 3,220 | $628K | Reduce -5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,475 | $577K | Reduce -3.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 18,007 | $566K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,097 | $565K | No change |
| MAR Marriott International Class A | 0.07% | 1,814 | $563K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,778 | $557K | Add +9.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 20,662 | $526K | Add +0.9% |
| KR Kroger Co. | 0.06% | 8,384 | $524K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,128 | $497K | No change |
| MCD McDonald's Corp. | 0.06% | 1,599 | $489K | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 19,072 | $481K | Add +1.4% |
| INTU Intuit Inc. | 0.06% | 725 | $480K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,231 | $445K | Reduce -4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 9,807 | $442K | Reduce -18.8% |
| WM Waste Management Inc. | 0.05% | 2,000 | $439K | No change |
| PG The Procter & Gamble Co. | 0.05% | 3,040 | $436K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,566 | $433K | Reduce -23.7% |
| COST Costco Wholesale Corp. | 0.05% | 481 | $414K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,138 | $413K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 8,094 | $409K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,294 | $399K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.05% | 5,589 | $391K | Reduce -3.4% |
| HD Home Depot Inc. | 0.05% | 1,121 | $386K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,126 | $376K | Reduce -10.7% |
| CGMU Cap Group Municipal Income | 0.05% | 13,304 | $364K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,223 | $348K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,171 | $347K | Add +0.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 14,963 | $345K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,384 | $342K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.04% | 988 | $342K | Add +1.9% |
| WMB Williams Cos Inc. | 0.04% | 5,578 | $335K | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 14,027 | $328K | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 14,461 | $319K | Add +1.5% |
| CVX Chevron Corp. | 0.04% | 2,083 | $317K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,787 | $309K | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,052 | $304K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.04% | 521 | $298K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CGCP Cap Group Core Plus Income | Reduce -84.8% | 2.48% | −14.45 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 12.71% | −0.51 |
| GSY Invesco Ultra Short Duration | Reduce -16.2% | 1.82% | −0.43 |
| TFLO iShares Treasury Floating Ra | Reduce -60.5% | 0.23% | −0.37 |
| CGIE Cap Group Intl Equity | Reduce -6.5% | 3.99% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.5% | 0.88% | −0.17 |
| CGNG Cap Group New Geography Eq | Reduce -8.4% | 1.85% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.94% | −0.15 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.4% | 0.50% | −0.14 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Sold out | 0.00% | −0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -11.0% | 0.84% | −0.13 |
| SUB iShares Short-Term National | Reduce -22.6% | 0.35% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.75% | −0.09 |
| CGGO Cap Group Global Growth | Reduce -7.8% | 0.84% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.50% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.3% | 0.29% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 3.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.08% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -24.2% | 0.12% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.2% | 0.14% | −0.04 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.1% | 0.23% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.64% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.7% | 0.05% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.3% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.38% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -18.8% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.4% | 0.31% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.12% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.5% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.20% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.4% | 0.16% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -13.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.04% | −0.00 |
| GE General Electric | Reduce -6.0% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.3% | 0.07% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.10% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.06% | −0.00 |
| POR Portland General Electric Co. | Reduce -11.5% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCB Cap Group Core Bond | Add +14622.3% | 6.72% | +6.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 5.36% | +5.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8652.1% | 3.31% | +3.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.6% | 5.07% | +0.56 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +23.7% | 2.39% | +0.39 |
| CGDV Cap Group Dividend Value | Add +3.1% | 11.20% | +0.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +269.8% | 0.40% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.3% | 4.77% | +0.28 |
| CGBL Cap Group Core Balanced | Add +25.2% | 1.39% | +0.26 |
| JMUB JPMorgan Municipal ETF | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | Add +3.6% | 7.69% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +13.9% | 0.62% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 1.31% | +0.05 |
| GLD SPDR Gold Shares | Add +7.3% | 0.24% | +0.03 |
| TAYD Taylor Devices Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.12% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| NWN Northwest Natural Holding Co. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.07% | +0.02 |
| IVLU iShares MSCI International V | Add +3.5% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.11% | +0.01 |
| IXG iShares Global Financials Et | Add +0.1% | 1.96% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.08% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.31% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.2% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +1.9% | 0.04% | +0.00 |
| CEG Constellation Energy | Add +0.6% | 0.03% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +7.4% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.04% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +3.2% | 0.05% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.6% | 0.04% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.5% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Add +2.8% | 0.17% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.4% | 0.06% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.9% | 0.04% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.9% | 0.07% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 0.10% | −0.00 |
| WMB Williams Cos Inc. | Add +1.4% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.05% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.8% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.40% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +4.0% | 2.92% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.18% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.3% | 3.06% | −0.11 |
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 |