Johnson Bixby & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$806.5M
Q ending 2026-03-31
Prior quarter
$806.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +20.6% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $89.7M | 2.1M |
| Ishares Tr | ITOT | Shares | $83.6M | 587K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $57.4M | 2.2M |
| Capital Group Growth Etf | CGGR | Shares | $57.2M | 1.4M |
| Vanguard Scottsdale Fds | VCSH | Shares | $47.0M | 593K |
| Ishares Tr | IUSB | Shares | $45.0M | 975K |
| Schwab Strategic Tr | FNDF | Shares | $42.8M | 876K |
| Blackrock Etf Trust Ii | BINC | Shares | $28.8M | 556K |
| Capital Group International | CGIC | Shares | $27.3M | 826K |
| Ishares Tr | GOVT | Shares | $25.1M | 1.1M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $23.8M | 51K |
| Schwab Strategic Tr | FNDE | Shares | $21.9M | 573K |
| Ssga Active Etf Tr | RLY | Shares | $17.8M | 492K |
| Schwab Strategic Tr | FNDX | Shares | $17.8M | 638K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $17.3M | 776K |
| Capital Group New Geography | CGNG | Shares | $15.2M | 482K |
| Invesco Actively Managed Exc | GSY | Shares | $14.7M | 292K |
| Ishares Tr | TLH | Shares | $12.9M | 128K |
| Capital Group Core Balanced | CGBL | Shares | $11.1M | 323K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.1M | 172K |
| Apple Inc | AAPL | Shares | $9.8M | 39K |
| Schwab Strategic Tr | FNDA | Shares | $9.7M | 299K |
| Vanguard Index Fds | VB | Shares | $7.8M | 30K |
| Vanguard Index Fds | VO | Shares | $7.3M | 25K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $6.1M | 184K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 31K |
| Ishares Tr | MUB | Shares | $5.7M | 54K |
| Capital Group International | CGIE | Shares | $5.5M | 162K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Ssga Active Etf Tr | TOTL | Shares | $3.4M | 87K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 63K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Ishares Tr | SUB | Shares | $2.9M | 27K |
| Ishares Tr | IGSB | Shares | $2.5M | 48K |
| Intel Corp | INTC | Shares | $2.5M | 56K |
| Schwab Strategic Tr | SCHF | Shares | $2.4M | 97K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.7M | 20K |
| Vanguard World Fd | ESGV | Shares | $1.6M | 14K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | EUSB | Shares | $1.3M | 30K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 38K |
| Ishares Tr | IBDR | Shares | $1.2M | 51K |
| Ishares Tr | CMF | Shares | $1.2M | 21K |
| Vanguard World Fd | VSGX | Shares | $1.2M | 16K |
| Ishares Tr | IVLU | Shares | $1.0M | 26K |
| Ishares Tr | ICSH | Shares | $975K | 19K |
| Tesla Inc | TSLA | Shares | $963K | 3K |
| Alphabet Inc | GOOG | Shares | $919K | 3K |
| Ishares Tr | IVV | Shares | $888K | 1K |
| Ishares Tr | SHYG | Shares | $870K | 21K |
| Goldman Sachs Etf Tr | GMUB | Shares | $849K | 17K |
| Ishares Tr | IBDS | Shares | $845K | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $832K | 1K |
| Kla Corp | KLAC | Shares | $817K | 555 |
| Ishares Tr | IWD | Shares | $782K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Exxon Mobil Corp | XOM | Shares | $700K | 4K |
| Ishares Tr | TFLO | Shares | $609K | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $607K | 12K |
| Kroger Co | KR | Shares | $607K | 8K |
| Amazon Com Inc | AMZN | Shares | $605K | 3K |
| Marriott Intl Inc New | MAR | Shares | $593K | 2K |
| Ishares Tr | DSI | Shares | $545K | 4K |
| Alphabet Inc | GOOGL | Shares | $535K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $530K | 10K |
| Ishares Tr | IBDT | Shares | $526K | 21K |
| Ishares Tr | SUSB | Shares | $508K | 20K |
| Merck & Co Inc | MRK | Shares | $507K | 4K |
| Mcdonalds Corp | MCD | Shares | $497K | 2K |
| Ishares Tr | IXG | Shares | $496K | 4K |
| Costco Wholesale Corporation | COST | Shares | $479K | 481 |
| Waste Mgmt Inc Del | WM | Shares | $479K | 2K |
| Oracle Corp | ORCL | Shares | $474K | 3K |
| Chevron Corporation | CVX | Shares | $465K | 2K |
| Ishares Tr | IJH | Shares | $444K | 7K |
| Williams Cos Inc | WMB | Shares | $429K | 6K |
| Coca Cola Co | KO | Shares | $425K | 6K |
| Procter & Gamble Co | PG | Shares | $424K | 3K |
| Ishares Tr | AGG | Shares | $411K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $396K | 8K |
| Home Depot Inc | HD | Shares | $369K | 1K |
| Ge Aerospace | GE | Shares | $367K | 1K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $361K | 13K |
| Ishares Tr | IJR | Shares | $361K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $353K | 2K |
| Caterpillar Inc | CAT | Shares | $350K | 494 |
| Nushares Etf Tr | NULV | Shares | $345K | 8K |
| Ishares Tr | IBHF | Shares | $345K | 15K |
| Broadcom Inc | AVGO | Shares | $343K | 1K |
| Spdr Series Trust | SPTM | Shares | $334K | 4K |
| Ishares Tr | IBDU | Shares | $329K | 14K |
| Ishares Tr | IBDV | Shares | $319K | 15K |
| Intuit | INTU | Shares | $313K | 725 |
| Eli Lilly & Co | LLY | Shares | $304K | 330 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.