Johnson Bixby & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Johnson Bixby & Associates, LLC reported 131 stock positions worth $895.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.8%) and Cap Group Growth Equity (CGGR, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 59 and reduced 40. The biggest buy was Cap Group Dividend Value (CGDV, shares +1%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −97%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$895.8M (Q2 2026)
SEC Filing
0001844238-26-000004 ↗ filed Jul 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 Q1 2026 Q2 2026: $895.8M $895.8M Q2 2026

Holdings 131 stocks · $895.8M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 11.78% 2,140,742 $105.5M Add +1.5%
ITOT iShares Core S&P Total U.S. 10.79% 588,632 $96.7M Add +0.3%
CGGR Cap Group Growth Equity 7.54% 1,430,786 $67.5M Add +0.5%
CGCB Cap Group Core Bond 6.89% 2,357,491 $61.7M Add +7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.28% 1,025,312 $47.3M Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.26% 892,902 $47.1M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 5.26% 596,046 $47.1M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 3.97% 679,070 $35.5M Add +22.2%
GOVT iShares US Treasury Bond ETF 3.57% 1,403,983 $32.0M Add +28.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 3.50% 861,481 $31.3M Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.99% 51,356 $26.8M Reduce -0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.64% 597,009 $23.7M Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.29% 660,586 $20.5M Add +3.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.09% 499,265 $18.7M Add +3.6%
RLY SS Multi-Asset Real Ret ETF 2.04% 529,195 $18.3M Add +7.5%
GSY Invesco Ultra Short Duration 1.66% 297,356 $14.9M Add +1.7%
CGCP Cap Group Core Plus Income 1.59% 638,143 $14.2M Reduce -17.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.45% 342,396 $13.0M Add +5.9%
VEA Vanguard Ftse Developed ETF 1.38% 173,940 $12.4M Add +0.9%
AAPL Apple Inc. 1.35% 41,846 $12.1M Add +8.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.31% 307,499 $11.7M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 33,027 $10.0M Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 114,925 $9.3M Add +13.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.87% 183,217 $7.8M Reduce -0.5%
MUB iShares National Muni Bond E 0.77% 63,831 $6.9M Add +18.0%
RSP Invesco S&P 500 Equal Weight 0.72% 30,509 $6.5M Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.63% 153,507 $5.6M Reduce -5.1%
INTC Intel Corp. 0.62% 39,665 $5.5M Reduce -29.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 9,653 $4.8M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.42% 63,235 $3.8M Add +0.9%
MSFT Microsoft Corp. 0.37% 8,932 $3.3M Add +3.2%
SUB iShares Short-Term National 0.35% 29,680 $3.2M Add +9.3%
TFLO iShares Treasury Floating Ra 0.31% 55,665 $2.8M Add +362.8%
SCHF Schwab Intl Equity ETF 0.30% 97,355 $2.7M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 7,223 $2.7M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.26% 58,851 $2.3M Reduce -32.0%
VIG Vanguard Dividend Apprec ETF 0.24% 9,236 $2.2M Reduce -1.5%
GLD SPDR Gold Shares 0.21% 5,089 $1.9M Reduce -0.2%
NVDA Nvidia Corp. 0.21% 9,349 $1.9M Add +28.8%
ESGV Vanguard ESG US Stock ETF 0.21% 14,112 $1.9M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.20% 8,053 $1.8M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.19% 18,506 $1.7M Reduce -6.0%
ICSH iShares Ultra Short Duration 0.19% 34,133 $1.7M Add +77.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 30,167 $1.6M Reduce -36.6%
JNJ Johnson & Johnson 0.18% 6,212 $1.6M Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 37,747 $1.4M Add +0.5%
EUSB Ishr ESG Advn Universal BD-$ 0.15% 31,489 $1.4M Add +4.0%
VSGX Vanguard ESG Intl Stock ETF 0.15% 15,925 $1.3M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.14% 50,931 $1.2M Add +0.3%
META Meta Platforms Inc. Class A 0.14% 2,171 $1.2M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,501 $1.2M New
CMF iShares California Muni Bond 0.13% 20,582 $1.2M No change
GOOG Alphabet Inc. Class C 0.13% 3,275 $1.2M Add +2.2%
TSLA Tesla Inc. 0.12% 2,620 $1.1M Add +1.1%
IVV iShares Core S&P 500 ETF 0.12% 1,445 $1.1M Add +6.3%
IVLU iShares MSCI International V 0.12% 25,491 $1.1M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,273 $951K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.10% 3,662 $888K Add +0.1%
GMUB GS Municipal Income ETF 0.10% 17,116 $880K Add +2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 35,119 $851K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 18,065 $766K Reduce -12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
AMZN Amazon.com Inc. 0.08% 3,037 $724K Add +4.6%
GOOGL Alphabet Inc. Class A 0.08% 1,942 $694K Add +4.5%
MAR Marriott International Class A 0.08% 1,817 $673K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 12,919 $653K Add +6.2%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,478 $638K Reduce -0.4%
SUSB iShares ESG Aware 1-5 Year U 0.07% 23,895 $597K Add +17.8%
MRK Merck & Co. Inc. 0.06% 4,249 $546K Add +0.7%
XOM Exxon Mobil Corp. 0.06% 3,862 $528K Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 20,865 $527K Add +0.5%
CAT Caterpillar Inc. 0.06% 492 $524K Reduce -0.4%
VT Vanguard Tot World STK ETF 0.05% 3,111 $488K New
GE General Electric filed as GE AEROSPACE 0.05% 1,306 $488K Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,448 $482K Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.05% 6,237 $481K Reduce -5.0%
ORCL Oracle Corp. 0.05% 3,220 $472K No change
KR Kroger Co. 0.05% 8,383 $466K Reduce -0.0%
KO The Coca-Cola Co. 0.05% 5,541 $450K Reduce -0.9%
COST Costco Wholesale Corp. 0.05% 481 $449K No change
WM Waste Management Inc. 0.05% 2,000 $446K Reduce -4.0%
MCD McDonald's Corp. 0.05% 1,599 $432K No change
PG The Procter & Gamble Co. 0.05% 2,938 $431K No change
AMAT Applied Materials Inc. 0.05% 594 $429K New
IJR iShares Core S&P Small-Cap E 0.05% 2,820 $418K Reduce -2.9%
WMB Williams Cos Inc. 0.05% 5,599 $416K Reduce -5.0%
HYD Vaneck High Yield Muni ETF 0.05% 8,027 $413K Add +35.1%
AGG iShares Core U.S. Aggregate 0.05% 4,138 $410K No change
LLY Eli Lilly & Co. 0.05% 341 $409K Add +3.3%
JMUB JPMorgan Municipal ETF 0.04% 7,912 $401K No change
VOO Vanguard S&P 500 ETF 0.04% 577 $397K New
HD Home Depot Inc. 0.04% 1,121 $395K No change
GEV GE Vernova Inc. 0.04% 328 $385K Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,223 $383K No change
QQQ Invesco QQQ Trust Series 1 0.04% 515 $379K New
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,565 $378K Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.04% 3,683 $370K Reduce -97.1%
AVGO Broadcom Inc. 0.04% 972 $367K Reduce -12.3%
CGMU Cap Group Municipal Income 0.04% 13,304 $365K No change
IXG iShares Global Financials Et 0.04% 2,838 $353K Reduce -34.7%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,121 $342K Add +0.6%
CSCO Cisco Systems Inc. 0.04% 2,891 $340K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.04% 2,116 $334K Reduce -11.3%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 2,413 $332K Reduce -2.9%
NSC Norfolk Southern Corp. 0.04% 1,052 $331K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 14,259 $330K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,171 $329K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 14,695 $320K Add +0.9%
CVX Chevron Corp. 0.04% 1,899 $315K Reduce -15.6%
SCHD Schwab US DVD Equity ETF 0.03% 9,642 $306K No change
SCHB Schwab US Broad Market ETF 0.03% 9,726 $282K Add +4.3%
ECL Ecolab Inc. 0.03% 1,000 $279K No change
WMT Walmart Inc. 0.03% 2,313 $262K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.03% 789 $258K Add +4.8%
VGT Vanguard Info Tech ETF 0.03% 2,128 $254K New
AMGN Amgen Inc. 0.03% 696 $252K New
POR Portland General Electric Co. 0.03% 4,837 $251K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 11,913 $248K Add +0.8%
TAYD Taylor Devices Inc. 0.03% 4,000 $235K No change
RTX RTX Corp. 0.02% 1,168 $222K Add +1.3%
VGIT Vanguard Intermediate-Term T 0.02% 3,733 $220K Reduce -14.9%
SBUX Starbucks Corp. 0.02% 2,150 $220K Reduce -22.7%
MA Mastercard Inc. Class A 0.02% 418 $215K No change
PFE Pfizer Inc. 0.02% 8,851 $213K Add +1.0%
MU Micron Technology Inc. 0.02% 177 $204K New
SHYD Vaneck SH Hi YLD Muni 0.02% 8,846 $203K New
ESML iShares ESG Aware MSCI USA S 0.02% 3,585 $201K New
FCAL First Trust California Munic 0.02% 4,033 $200K New
CGSD Cap Group Short Duration 0.02% 7,779 $200K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 18,140 $174K No change
RVSB Riverview Bancorp Inc. 0.01% 23,534 $128K No change

Portfolio Sells Q1 2026 → Q2 2026
TLH iShares 10-20 Year Treasury Reduce -97.1% 0.04% −1.56
CGCP Cap Group Core Plus Income Reduce -17.7% 1.59% −0.56
TOTL SS Doubleline TR Tact ETF Reduce -32.0% 0.26% −0.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -36.6% 0.18% −0.13
KLAC KLA Corp. Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -0.2% 0.21% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.54% −0.06
CGIE Cap Group Intl Equity Reduce -5.1% 0.63% −0.05
INTU Intuit Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
DUK Duke Energy Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -6.4% 0.06% −0.03
VHT Vanguard Health Care ETF Sold out 0.00% −0.03
KR Kroger Co. Reduce -0.0% 0.05% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -6.0% 0.19% −0.02
CVX Chevron Corp. Reduce -15.6% 0.04% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.2% 0.09% −0.02
IXG iShares Global Financials Et Reduce -34.7% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.14% −0.02
JMST JPM Ultra-Short Muni Income Reduce -9.1% 0.05% −0.01
WM Waste Management Inc. Reduce -4.0% 0.05% −0.01
IVLU iShares MSCI International V Reduce -1.4% 0.12% −0.01
VGIT Vanguard Intermediate-Term T Reduce -14.9% 0.02% −0.01
WMT Walmart Inc. Reduce -1.4% 0.03% −0.01
WMB Williams Cos Inc. Reduce -5.0% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -11.3% 0.04% −0.01
SBUX Starbucks Corp. Reduce -22.7% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.24% −0.01
KO The Coca-Cola Co. Reduce -0.9% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.72% −0.00
AVGO Broadcom Inc. Reduce -12.3% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.05% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.3% 0.04% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.9% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.05% +0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -1.8% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.11% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.4% 0.07% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 0.20% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -2.4% 0.21% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.30% +0.01
CAT Caterpillar Inc. Reduce -0.4% 0.06% +0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 2.99% +0.04
CGGO Cap Group Global Growth Reduce -0.5% 0.87% +0.10
INTC Intel Corp. Reduce -29.0% 0.62% +0.31

Portfolio Buys Q1 2026 → Q2 2026
CGDV Cap Group Dividend Value Add +1.5% 11.78% +0.65
GOVT iShares US Treasury Bond ETF Add +28.0% 3.57% +0.45
CGGR Cap Group Growth Equity Add +0.5% 7.54% +0.44
ITOT iShares Core S&P Total U.S. Add +0.3% 10.79% +0.43
BINC iShares Flex I A ETF-Usd Inc. Add +22.2% 3.97% +0.39
TFLO iShares Treasury Floating Ra Add +362.8% 0.31% +0.24
CGNG Cap Group New Geography Eq Add +3.6% 2.09% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 1.12% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
AAPL Apple Inc. Add +8.1% 1.35% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.3% 1.03% +0.13
CGIC Cap Group Intl Core Eq Add +4.3% 3.50% +0.11
FNDA Schwab Fndmntl US SM Co. ETF Add +2.9% 1.31% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.6% 2.29% +0.09
ICSH iShares Ultra Short Duration Add +77.2% 0.19% +0.07
CGBL Cap Group Core Balanced Add +5.9% 1.45% +0.07
MUB iShares National Muni Bond E Add +18.0% 0.77% +0.06
VT Vanguard Tot World STK ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +28.8% 0.21% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
MU Micron Technology Inc. New 0.02% +0.02
SHYD Vaneck SH Hi YLD Muni New 0.02% +0.02
FCAL First Trust California Munic New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.2% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +0.9% 1.38% +0.01
GOOGL Alphabet Inc. Class A Add +4.5% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +6.3% 0.12% +0.01
CSCO Cisco Systems Inc. Add +1.9% 0.04% +0.01
HYD Vaneck High Yield Muni ETF Add +35.1% 0.05% +0.01
GE General Electric Add +0.9% 0.05% +0.01
LLY Eli Lilly & Co. Add +3.3% 0.05% +0.01
GEV GE Vernova Inc. Add +0.9% 0.04% +0.01
AMZN Amazon.com Inc. Add +4.6% 0.08% +0.01
SCHF Schwab Intl Equity ETF Add +0.9% 0.30% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +17.8% 0.07% +0.00
TSLA Tesla Inc. Add +1.1% 0.12% +0.00
SCHB Schwab US Broad Market ETF Add +4.3% 0.03% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.10% +0.00
MAR Marriott International Class A Add +0.2% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.42% +0.00
JPM JPMorgan Chase & Co. Add +4.8% 0.03% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.5% 0.15% −0.00
MRK Merck & Co. Inc. Add +0.7% 0.06% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +6.2% 0.07% −0.00
RTX RTX Corp. Add +1.3% 0.02% −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