Johnson Bixby & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Johnson Bixby & Associates, Llc disclosed 128 stock positions valued at approximately $895.82M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $895.82M
Holdings by Sector
Johnson Bixby & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 11.78% | 2,140,742 | +31,034 | +1.47% | $105,495,741 |
| ISHARES TR | ITOT | Other | 10.79% | 588,632 | +1,631 | +0.28% | $96,694,559 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.54% | 1,430,786 | +6,667 | +0.47% | $67,533,098 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 6.89% | 2,357,491 | +173,460 | +7.94% | $61,719,115 |
| ISHARES TR | IUSB | Other | 5.28% | 1,025,312 | +50,788 | +5.21% | $47,318,148 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.26% | 892,902 | +17,258 | +1.97% | $47,109,488 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.26% | 596,046 | +2,594 | +0.44% | $47,105,531 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.97% | 679,070 | +123,570 | +22.24% | $35,542,516 |
| ISHARES TR | GOVT | Other | 3.57% | 1,403,983 | +307,121 | +28.00% | $31,982,727 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.99% | 51,356 | -42 | -0.08% | $26,828,067 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.64% | 597,009 | +23,956 | +4.18% | $23,689,319 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.29% | 660,586 | +23,071 | +3.62% | $20,544,225 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.04% | 529,195 | +36,758 | +7.46% | $18,262,511 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.66% | 297,356 | +4,879 | +1.67% | $14,912,390 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.59% | 638,143 | -137,478 | -17.72% | $14,224,207 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.45% | 342,396 | +19,124 | +5.92% | $12,997,369 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 173,940 | +1,479 | +0.86% | $12,393,228 |
| APPLE INC | AAPL | Technology | 1.35% | 41,846 | +3,141 | +8.12% | $12,108,624 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.31% | 307,499 | +8,645 | +2.89% | $11,703,413 |
| VANGUARD INDEX FDS | VB | Other | 1.12% | 33,027 | +3,197 | +10.72% | $10,011,117 |
| VANGUARD INDEX FDS | VO | Other | 1.03% | 114,925 | +89,571 | +353.28% | $9,259,473 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.87% | 183,217 | -940 | -0.51% | $7,755,576 |
| ISHARES TR | MUB | Other | 0.77% | 63,831 | +9,754 | +18.04% | $6,869,508 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 30,509 | -33 | -0.11% | $6,491,459 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.63% | 153,507 | -8,271 | -5.11% | $5,645,992 |
| INTEL CORP | INTC | Technology | 0.62% | 39,665 | -16,202 | -29.00% | $5,538,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 9,653 | -450 | -4.45% | $4,830,265 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 63,235 | +595 | +0.95% | $3,774,489 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 8,932 | +279 | +3.22% | $3,331,923 |
| ISHARES TR | SUB | Other | 0.35% | 29,680 | +2,523 | +9.29% | $3,160,063 |
Showing 30 of 128 holdings in the latest reporting period.