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

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 Q3 2025 Q4 2025: $806.8M $806.8M Q4 2025 Q1 2026: $806.5M Q1 2026 Q2 2026: $895.8M Q2 2026

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
VGIT Vanguard Intermediate-Term T 0.04% 4,792 $287K Add +7.4%
SCHD Schwab US DVD Equity ETF 0.03% 9,642 $264K No change
ECL Ecolab Inc. 0.03% 1,000 $263K No change
CEG Constellation Energy 0.03% 710 $251K Add +0.6%
WMT Walmart Inc. 0.03% 2,247 $250K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 11,725 $248K Add +11.2%
HON Honeywell International Inc. 0.03% 1,256 $245K Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.03% 9,326 $245K No change
MA Mastercard Inc. Class A 0.03% 418 $239K No change
TAYD Taylor Devices Inc. 0.03% 4,000 $234K New
SBUX Starbucks Corp. 0.03% 2,767 $233K Reduce -4.1%
POR Portland General Electric Co. 0.03% 4,837 $232K Reduce -11.5%
PFE Pfizer Inc. 0.03% 9,310 $232K No change
AOA iShares Core 80/20 Aggressiv 0.03% 2,470 $221K No change
TLT iShares 20+ Year Treasury BD 0.03% 2,484 $217K No change
GEV GE Vernova Inc. 0.03% 325 $212K Reduce -2.7%
RTX RTX Corp. 0.03% 1,153 $211K New
JPM JPMorgan Chase & Co. 0.03% 648 $209K New
VHT Vanguard Health Care ETF 0.03% 725 $209K New
CSCO Cisco Systems Inc. 0.03% 2,683 $207K New
NWN Northwest Natural Holding Co. 0.03% 4,399 $206K New
CGSD Cap Group Short Duration 0.03% 7,779 $202K No change
RVSB Riverview Bancorp Inc. 0.01% 23,534 $118K 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

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