Johnson Bixby & Associates, Llc Portfolio Stock Holdings
Johnson Bixby & Associates, Llc disclosed 131 stock positions valued at approximately $895.8 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $895.8M
Holdings by Sector
Johnson Bixby & Associates, Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | TFLO | Other | 0.31% | 55,665 | +43,636 | +362.76% | $2,818,331 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 97,355 | +829 | +0.86% | $2,696,745 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 7,223 | -85 | -1.16% | $2,672,958 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.26% | 58,851 | -27,670 | -31.98% | $2,322,863 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 9,236 | -143 | -1.52% | $2,185,333 |
| SPDR GOLD TR | GLD | Other | 0.21% | 5,089 | -12 | -0.24% | $1,874,686 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 9,349 | +2,091 | +28.81% | $1,870,668 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 14,112 | -340 | -2.35% | $1,866,171 |
| ISHARES TR | QUAL | Other | 0.20% | 8,053 | -24 | -0.30% | $1,766,983 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.19% | 18,506 | -1,183 | -6.01% | $1,728,066 |
| ISHARES TR | ICSH | Other | 0.19% | 34,133 | +14,875 | +77.24% | $1,726,464 |
| ISHARES TR | IGSB | Other | 0.18% | 30,167 | -17,390 | -36.57% | $1,581,041 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 6,212 | +178 | +2.95% | $1,577,752 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 37,747 | +196 | +0.52% | $1,368,710 |
| ISHARES TR | EUSB | Other | 0.15% | 31,489 | +1,222 | +4.04% | $1,368,197 |
| VANGUARD WORLD FD | VSGX | Other | 0.15% | 15,925 | -284 | -1.75% | $1,311,259 |
| ISHARES TR | IBDR | Other | 0.14% | 50,931 | +139 | +0.27% | $1,234,062 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,171 | -5 | -0.23% | $1,222,999 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 3,501 | +3,501 | +100.00% | $1,204,029 |
| ISHARES TR | CMF | Other | 0.13% | 20,582 | - | - | $1,186,346 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 3,275 | +70 | +2.18% | $1,157,214 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,620 | +29 | +1.12% | $1,101,972 |
| ISHARES TR | IVV | Other | 0.12% | 1,445 | +86 | +6.33% | $1,082,291 |
| ISHARES TR | IVLU | Other | 0.12% | 25,491 | -372 | -1.44% | $1,066,034 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,273 | -6 | -0.47% | $950,682 |
| ISHARES TR | IWD | Other | 0.10% | 3,662 | +4 | +0.11% | $887,725 |
| ISHARES TR | IBDS | Other | 0.09% | 35,119 | +263 | +0.75% | $850,592 |
| ISHARES TR | SHYG | Other | 0.09% | 18,065 | -2,498 | -12.15% | $766,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 3,037 | +134 | +4.62% | $723,839 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,942 | +83 | +4.46% | $694,013 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.08% | 1,817 | +3 | +0.17% | $673,362 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 12,919 | +749 | +6.15% | $653,443 |
| ISHARES TR | DSI | Other | 0.07% | 4,478 | -20 | -0.44% | $637,622 |
| ISHARES TR | SUSB | Other | 0.07% | 23,895 | +3,608 | +17.78% | $597,136 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,249 | +31 | +0.73% | $545,997 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,862 | -266 | -6.44% | $527,971 |
| ISHARES TR | IBDT | Other | 0.06% | 20,865 | +110 | +0.53% | $526,831 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 492 | -2 | -0.40% | $523,931 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 3,111 | +3,111 | +100.00% | $488,247 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,306 | +12 | +0.93% | $488,152 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.05% | 9,448 | -949 | -9.13% | $481,848 |
| ISHARES TR | IJH | Other | 0.05% | 6,237 | -332 | -5.05% | $480,924 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,220 | - | - | $471,891 |
| KROGER CO | KR | Consumer Defensive | 0.05% | 8,383 | -1 | -0.01% | $465,508 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 5,541 | -52 | -0.93% | $450,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 481 | - | - | $449,497 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 2,000 | -83 | -3.98% | $445,760 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,599 | - | - | $432,226 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,938 | - | - | $430,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 594 | +594 | +100.00% | $429,462 |
| ISHARES TR | IJR | Other | 0.05% | 2,820 | -84 | -2.89% | $418,205 |
| WILLIAMS COS INC | WMB | Energy | 0.05% | 5,599 | -295 | -5.01% | $416,230 |
| VANECK ETF TRUST | HYD | Other | 0.05% | 8,027 | +2,085 | +35.09% | $413,471 |
| ISHARES TR | AGG | Other | 0.05% | 4,138 | - | - | $409,579 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 341 | +11 | +3.33% | $409,006 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.04% | 7,912 | - | - | $400,782 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 577 | +577 | +100.00% | $396,621 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,121 | - | - | $395,354 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 328 | +3 | +0.92% | $385,369 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 4,223 | - | - | $383,385 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 515 | +515 | +100.00% | $379,185 |
| NUSHARES ETF TR | NULV | Other | 0.04% | 7,565 | -25 | -0.33% | $378,174 |
| ISHARES TR | TLH | Other | 0.04% | 3,683 | -124,661 | -97.13% | $369,589 |
| BROADCOM INC | AVGO | Technology | 0.04% | 972 | -137 | -12.35% | $367,173 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.04% | 13,304 | - | - | $365,461 |
| ISHARES TR | IXG | Other | 0.04% | 2,838 | -1,510 | -34.73% | $353,345 |
| ISHARES TR | IBHF | Other | 0.04% | 15,121 | +94 | +0.63% | $342,490 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 2,891 | +55 | +1.94% | $339,530 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 2,116 | -270 | -11.32% | $334,396 |