Johnson Bixby & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Johnson Bixby & Associates, LLC reported 127 stock positions worth $806.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.4%) and Cap Group Core Bond (CGCB, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 54 and reduced 37. The biggest buy was a new position in Cap Group Intl Core Eq (CGIC) and the biggest sale Cap Group Intl Equity (CGIE, shares −82%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$806.5M (Q1 2026)
SEC Filing
0001844238-26-000003 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $806.5M $806.5M Q1 2026 Q2 2026: $895.8M Q2 2026

Holdings 127 stocks · $806.5M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 11.13% 2,109,708 $89.7M Add +1.9%
ITOT iShares Core S&P Total U.S. 10.37% 587,001 $83.6M Reduce -14.9%
CGCB Cap Group Core Bond 7.11% 2,184,031 $57.4M Add +6.8%
CGGR Cap Group Growth Equity 7.10% 1,424,119 $57.2M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 5.83% 593,452 $47.0M Add +15.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.58% 974,524 $45.0M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.31% 875,644 $42.8M Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 3.58% 555,500 $28.8M Add +9.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 3.39% 825,821 $27.3M New
GOVT iShares US Treasury Bond ETF 3.12% 1,096,862 $25.1M Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.95% 51,398 $23.8M Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.72% 573,053 $21.9M Add +7.3%
RLY SS Multi-Asset Real Ret ETF 2.21% 492,437 $17.8M Add +2634.7%
FNDX Schwab Fndmntl US LRG Co. ETF 2.20% 637,515 $17.8M Add +603.0%
CGCP Cap Group Core Plus Income 2.15% 775,621 $17.3M Reduce -12.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.89% 482,119 $15.2M Add +3.3%
GSY Invesco Ultra Short Duration 1.82% 292,477 $14.7M Reduce -0.1%
TLH iShares 10-20 Year Treasury 1.60% 128,344 $12.9M Reduce -44.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.38% 323,272 $11.1M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.37% 172,461 $11.1M Add +2.1%
AAPL Apple Inc. 1.22% 38,705 $9.8M Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.20% 298,854 $9.7M Add +39.2%
VB Vanguard Most SM-Cap ETF-Usd 0.97% 29,830 $7.8M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 25,354 $7.3M Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.76% 184,157 $6.1M Reduce -6.0%
RSP Invesco S&P 500 Equal Weight 0.73% 30,542 $5.9M Reduce -2.7%
MUB iShares National Muni Bond E 0.71% 54,077 $5.7M Add +15.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.68% 161,778 $5.5M Reduce -82.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 10,103 $4.8M Reduce -1.9%
TOTL SS Doubleline TR Tact ETF 0.43% 86,521 $3.4M Reduce -14.4%
VWO Vanguard Ftse Emerging Marke 0.42% 62,640 $3.4M Add +3.6%
MSFT Microsoft Corp. 0.40% 8,653 $3.2M Add +4.1%
SUB iShares Short-Term National 0.36% 27,157 $2.9M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 47,557 $2.5M Reduce -21.3%
INTC Intel Corp. 0.31% 55,867 $2.5M Add +1.4%
SCHF Schwab Intl Equity ETF 0.30% 96,526 $2.4M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,308 $2.3M Reduce -21.0%
GLD SPDR Gold Shares 0.27% 5,101 $2.2M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.25% 9,379 $2.0M Reduce -13.3%
VIGI Vanguard Int Div App Indx FD 0.22% 19,689 $1.7M Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.20% 14,452 $1.6M Reduce -9.3%
QUAL iShares MSCI USA Quality Fac 0.19% 8,077 $1.5M Reduce -1.9%
JNJ Johnson & Johnson 0.18% 6,034 $1.5M Add +2.1%
EUSB Ishr ESG Advn Universal BD-$ 0.16% 30,267 $1.3M Add +2.1%
NVDA Nvidia Corp. 0.16% 7,258 $1.3M No change
META Meta Platforms Inc. Class A 0.15% 2,176 $1.2M Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 37,551 $1.2M Reduce -5.7%
IBDR iShares Ibonds Dec 2026 Term 0.15% 50,792 $1.2M Add +0.3%
CMF iShares California Muni Bond 0.15% 20,582 $1.2M No change
VSGX Vanguard ESG Intl Stock ETF 0.14% 16,209 $1.2M Add +11.3%
IVLU iShares MSCI International V 0.13% 25,863 $1.0M Reduce -9.7%
ICSH iShares Ultra Short Duration 0.12% 19,258 $975K Add +137.9%
TSLA Tesla Inc. 0.12% 2,591 $963K Add +18.8%
GOOG Alphabet Inc. Class C 0.11% 3,205 $919K Add +1.2%
IVV iShares Core S&P 500 ETF 0.11% 1,359 $888K Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 20,563 $870K Reduce -5.3%
GMUB GS Municipal Income ETF 0.11% 16,667 $849K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 34,856 $845K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,279 $832K Reduce -1.2%
KLAC KLA Corp. 0.10% 555 $817K Add +3.7%
IWD iShares Russell 1000 Value E 0.10% 3,658 $782K Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
XOM Exxon Mobil Corp. 0.09% 4,128 $700K No change
TFLO iShares Treasury Floating Ra 0.08% 12,029 $609K Reduce -67.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 12,170 $607K Reduce -44.3%
KR Kroger Co. 0.08% 8,384 $607K No change
AMZN Amazon.com Inc. 0.07% 2,903 $605K No change
MAR Marriott International Class A 0.07% 1,814 $593K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,498 $545K Add +0.5%
GOOGL Alphabet Inc. Class A 0.07% 1,859 $535K Add +4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 10,397 $530K Reduce -6.3%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 20,755 $526K Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 0.06% 20,287 $508K Add +6.4%
MRK Merck & Co. Inc. 0.06% 4,218 $507K Reduce -0.3%
MCD McDonald's Corp. 0.06% 1,599 $497K No change
IXG iShares Global Financials Et 0.06% 4,348 $496K Reduce -96.7%
COST Costco Wholesale Corp. 0.06% 481 $479K No change
WM Waste Management Inc. 0.06% 2,083 $479K Add +4.2%
ORCL Oracle Corp. 0.06% 3,220 $474K No change
CVX Chevron Corp. 0.06% 2,249 $465K Add +8.0%
IJH iShares Core S&P Midcap ETF 0.06% 6,569 $444K Add +0.1%
WMB Williams Cos Inc. 0.05% 5,894 $429K Add +5.7%
KO The Coca-Cola Co. 0.05% 5,593 $425K Add +0.1%
PG The Procter & Gamble Co. 0.05% 2,938 $424K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.05% 4,138 $411K No change
JMUB JPMorgan Municipal ETF 0.05% 7,912 $396K Reduce -60.0%
HD Home Depot Inc. 0.05% 1,121 $369K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,294 $367K No change
CGMU Cap Group Municipal Income 0.04% 13,304 $361K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,904 $361K Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,386 $353K Add +0.1%
CAT Caterpillar Inc. 0.04% 494 $350K Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,590 $345K Reduce -22.6%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,027 $345K Add +0.4%
AVGO Broadcom Inc. 0.04% 1,109 $343K Add +12.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,223 $334K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 14,133 $329K Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 14,569 $319K Add +0.8%
INTU Intuit Inc. 0.04% 725 $313K No change
LLY Eli Lilly & Co. 0.04% 330 $304K New

Show all 127 holdings

Portfolio Sells Q4 2025 → Q1 2026
CGIE Cap Group Intl Equity Reduce -82.5% 0.68% −3.31
ITOT iShares Core S&P Total U.S. Reduce -14.9% 10.37% −2.34
IXG iShares Global Financials Et Reduce -96.7% 0.06% −1.90
TLH iShares 10-20 Year Treasury Reduce -44.6% 1.60% −1.32
CGCP Cap Group Core Plus Income Reduce -12.2% 2.15% −0.33
TFLO iShares Treasury Floating Ra Reduce -67.0% 0.08% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 2.95% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -21.0% 0.29% −0.09
AAPL Apple Inc. Reduce -0.3% 1.22% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -21.3% 0.31% −0.09
CGGO Cap Group Global Growth Reduce -6.0% 0.76% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -14.4% 0.43% −0.08
JMUB JPMorgan Municipal ETF Reduce -60.0% 0.05% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -44.3% 0.08% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -13.3% 0.25% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.60% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -9.3% 0.20% −0.04
CEG Constellation Energy Sold out 0.00% −0.03
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.03
NWN Northwest Natural Holding Co. Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 0.73% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -22.6% 0.04% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -1.8% 0.22% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 0.19% −0.01
SCHF Schwab Intl Equity ETF Reduce -6.0% 0.30% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.7% 0.15% −0.01
IVLU iShares MSCI International V Reduce -9.7% 0.13% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -5.3% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.11% −0.01
GSY Invesco Ultra Short Duration Reduce -0.1% 1.82% −0.00
JMST JPM Ultra-Short Muni Income Reduce -6.3% 0.07% −0.00
VGIT Vanguard Intermediate-Term T Reduce -8.4% 0.03% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -10.8% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.1% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -3.0% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -3.4% 0.05% −0.00
PFE Pfizer Inc. Reduce -5.9% 0.03% +0.00
CAT Caterpillar Inc. Reduce -5.2% 0.04% +0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.06% +0.01

Portfolio Buys Q4 2025 → Q1 2026
CGIC Cap Group Intl Core Eq New 3.39% +3.39
RLY SS Multi-Asset Real Ret ETF Add +2634.7% 2.21% +2.14
FNDX Schwab Fndmntl US LRG Co. ETF Add +603.0% 2.20% +1.90
VCSH Vanguard S/T Corp. Bond ETF Add +15.7% 5.83% +0.77
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.9% 5.31% +0.54
CGCB Cap Group Core Bond Add +6.8% 7.11% +0.39
FNDA Schwab Fndmntl US SM Co. ETF Add +39.2% 1.20% +0.36
FNDE Schwab Fndmntl Em MRK Eq ETF Add +7.3% 2.72% +0.33
BINC iShares Flex I A ETF-Usd Inc. Add +9.8% 3.58% +0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +5.0% 5.58% +0.23
GMUB GS Municipal Income ETF New 0.11% +0.11
MUB iShares National Muni Bond E Add +15.9% 0.71% +0.09
ICSH iShares Ultra Short Duration Add +137.9% 0.12% +0.07
VEA Vanguard Ftse Developed ETF Add +2.1% 1.37% +0.06
INTC Intel Corp. Add +1.4% 0.31% +0.05
GOVT iShares US Treasury Bond ETF Add +2.2% 3.12% +0.05
CGNG Cap Group New Geography Eq Add +3.3% 1.89% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
HYD Vaneck High Yield Muni ETF New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
GLD SPDR Gold Shares Add +4.5% 0.27% +0.03
JNJ Johnson & Johnson Add +2.1% 0.18% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.97% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.90% +0.02
KLAC KLA Corp. Add +3.7% 0.10% +0.02
BDJ BlackRock Enhanced Eqty DVD New 0.02% +0.02
CVX Chevron Corp. Add +8.0% 0.06% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.6% 0.42% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +11.3% 0.14% +0.01
WMB Williams Cos Inc. Add +5.7% 0.05% +0.01
SUB iShares Short-Term National Add +2.1% 0.36% +0.01
AOA iShares Core 80/20 Aggressiv Add +22.8% 0.03% +0.01
WMT Walmart Inc. Add +4.4% 0.04% +0.01
WM Waste Management Inc. Add +4.2% 0.06% +0.00
KO The Coca-Cola Co. Add +0.1% 0.05% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +6.4% 0.06% +0.00
SBUX Starbucks Corp. Add +0.5% 0.03% +0.00
EUSB Ishr ESG Advn Universal BD-$ Add +2.1% 0.16% +0.00
CSCO Cisco Systems Inc. Add +5.7% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +16.2% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.06% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.3% 0.15% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.7% 0.10% +0.00
AVGO Broadcom Inc. Add +12.3% 0.04% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +0.8% 0.04% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +0.5% 0.07% 0.00
IBHF iShares Ibond 2026 HY & Inc. Add +0.4% 0.04% 0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +0.8% 0.04% 0.00

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