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CIK: 0001844238
Total reported value
$895.8M
$895.8M
127 檔
37.4%
According to the latest 13F quarterly dataset, Johnson Bixby & Associates, LLC managed an equity portfolio of $895.8M at the end of Q1 2026, spanning 127 distinct U.S. exchange-listed positions.
In Q1 2026, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 7 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.13% | +0.65% | +1.86% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.37% | +0.42% | -14.88% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 7.11% | -0.22% | +6.81% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 7.10% | +0.44% | +2.11% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.83% | -0.57% | +15.73% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.58% | -0.30% | +4.96% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.31% | -0.05% | +2.85% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.58% | +0.39% | +9.79% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.39% | +0.11% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.12% | +0.45% | +2.20% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.95% | +0.04% | -0.68% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.72% | -0.08% | +7.33% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.21% | -0.17% | +2634.70% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.20% | +0.09% | +603.01% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.15% | -0.56% | -12.20% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.89% | +0.20% | +3.27% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.82% | -0.16% | -0.05% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.60% | -1.56% | -44.60% | |
| 19 | CGBL | Cap Group Core Balanced | ETF-Other | 1.38% | +0.07% | +2.03% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.01% | +2.14% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.13% | -0.25% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.20% | +0.11% | +39.24% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.15% | +1.34% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.13% | +3.84% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.76% | +0.11% | -6.05% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.01% | -2.68% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.06% | +15.95% | |
| 28 | CGIE | Cap Group Intl Equity | ETF-Other | 0.68% | -0.05% | -82.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | -1.85% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.43% | -0.17% | -14.41% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +3.56% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.03% | +4.06% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.01% | +2.08% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.13% | -21.29% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.31% | +1.41% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -6.05% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | -21.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | +4.46% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | -13.25% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.22% | -0.03% | -1.81% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | +0.01% | -9.31% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.19% | +0.01% | -1.95% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +2.13% | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | -0.01% | +2.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.05% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +1.16% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | -5.68% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | -0.01% | +0.31% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.02% | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | +0.01% | +11.33% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 127 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, ITOT, CGCB) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGIC
市值: $27.3M
Top Position Liquidated / Trimmed
CEG
前期市值: $250.8K
During Q1 2026, Johnson Bixby & Associates, LLC's top holdings by market value included CGDV (11.1%)、ITOT (10.4%)、CGCB (7.1%). The largest single position, CGDV, represented 11.1% of total portfolio value.
In Q1 2026, Johnson Bixby & Associates, LLC made 101 total portfolio adjustments, initiating 7 new buys, adding to 54 positions, trimming 37 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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