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CIK: 0001844238
Total reported value
$915.9M
$915.9M
131 檔
41.4%
At the close of Q2 2026, Johnson Bixby & Associates, LLC disclosed equity holdings valued at approximately $915.9M, spread across 131 reported holdings.
In Q2 2026, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 11 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.78% | -0.30% | +1.47% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.79% | -0.09% | +0.28% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.54% | -0.23% | +0.47% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 6.89% | +0.25% | +7.94% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.28% | +0.04% | +5.21% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.26% | -0.02% | +1.97% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.26% | -4.60% | +0.44% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.97% | +0.24% | +22.24% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.57% | -0.02% | +28.00% | |
| 10 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.50% | -0.02% | +4.32% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.99% | -0.13% | -0.08% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.64% | +0.17% | +4.18% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.29% | -0.08% | +3.62% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.09% | -0.06% | +3.56% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.04% | +0.12% | +7.46% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.66% | +4.92% | +1.67% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.59% | -0.61% | -17.72% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.45% | +0.06% | +5.92% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | -0.03% | +0.86% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.88% | +8.12% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.31% | -0.09% | +2.89% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.09% | +10.72% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | -0.03% | +353.28% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.87% | -0.08% | -0.51% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.06% | +18.04% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.04% | -0.11% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 0.63% | -0.01% | -5.11% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.05% | -29.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -4.45% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.01% | +0.95% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.12% | +3.22% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.01% | +9.29% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.31% | — | +362.76% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.01% | +0.86% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -1.16% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.26% | -0.06% | -31.98% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | -1.52% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.01% | -0.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.21% | +28.81% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | +0.01% | -2.35% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.01% | -0.30% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.19% | — | -6.01% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | -0.06% | +77.24% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | -0.02% | -36.57% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +2.95% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | +0.52% | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.15% | +0.02% | +4.04% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | +0.01% | -1.75% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.14% | — | +0.27% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -0.23% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $915.9M across 131 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, ITOT, CGGR) accounted for 41.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
VV
市值: $1.2M
Top Position Liquidated / Trimmed
KLAC
前期市值: $817.2K
During Q2 2026, Johnson Bixby & Associates, LLC's top holdings by market value included CGDV (11.8%)、ITOT (10.8%)、CGGR (7.5%). The largest single position, CGDV, represented 11.8% of total portfolio value.
In Q2 2026, Johnson Bixby & Associates, LLC made 117 total portfolio adjustments, initiating 11 new buys, adding to 59 positions, trimming 40 holdings, and fully liquidating 7 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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