Johnson Bixby & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Johnson Bixby & Associates, Llc disclosed 127 stock positions valued at approximately $915.89M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and CAPITAL GROUP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $915.89M
Holdings by Sector
Johnson Bixby & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 11.48% | 2,152,340 | +11,598 | +0.54% | $105,141,826 |
| ISHARES TR | ITOT | Other | 10.70% | 589,245 | +613 | +0.10% | $97,979,728 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.31% | 1,411,799 | -18,987 | -1.33% | $66,961,648 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 7.14% | 2,618,848 | +261,357 | +11.09% | $65,418,815 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 6.58% | 1,206,535 | +909,179 | +305.75% | $60,242,278 |
| ISHARES TR | IUSB | Other | 5.32% | 1,106,135 | +80,823 | +7.88% | $48,769,475 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.24% | 892,469 | -433 | -0.05% | $47,970,187 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.21% | 758,798 | +79,728 | +11.74% | $38,539,328 |
| ISHARES TR | GOVT | Other | 3.55% | 1,485,386 | +81,403 | +5.80% | $32,485,400 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 3.48% | 885,378 | +23,897 | +2.77% | $31,855,917 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.86% | 51,533 | +177 | +0.34% | $26,207,119 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.81% | 614,918 | +17,909 | +3.00% | $25,746,618 |
| APPLE INC | AAPL | Technology | 2.23% | 61,277 | +19,431 | +46.43% | $20,406,595 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.21% | 644,605 | -15,981 | -2.42% | $20,285,734 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.16% | 545,887 | +16,692 | +3.15% | $19,755,666 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.03% | 510,174 | +10,909 | +2.19% | $18,595,842 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.51% | 375,569 | +33,173 | +9.69% | $13,802,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 174,745 | +805 | +0.46% | $12,338,773 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.22% | 319,177 | +11,678 | +3.80% | $11,171,185 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 33,304 | +277 | +0.84% | $9,474,723 |
| VANGUARD INDEX FDS | VO | Other | 1.00% | 116,511 | +1,586 | +1.38% | $9,136,779 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.98% | 421,990 | -216,153 | -33.87% | $8,933,528 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.79% | 181,775 | -1,442 | -0.79% | $7,231,010 |
| ISHARES TR | MUB | Other | 0.71% | 64,431 | +600 | +0.94% | $6,513,989 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 30,077 | -432 | -1.42% | $6,256,602 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 78,774 | -517,272 | -86.78% | $6,085,305 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.62% | 155,938 | +2,431 | +1.58% | $5,723,709 |
| INTEL CORP | INTC | Technology | 0.57% | 43,289 | +3,624 | +9.14% | $5,204,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 9,064 | -589 | -6.10% | $4,513,419 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 8,729 | -203 | -2.27% | $4,477,310 |
Showing 30 of 127 holdings in the latest reporting period.