Total reported value
$806.5M
Reporting period: 2026-03-31 · Number of holdings: 127
Johnson Bixby & Associates, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $806.5M and a quarterly turnover rate of 22.5%.
Trim CGIE
-82.5% -$26.7M
Trim ITOT
-14.9% -$18.9M
Add RLY
+2634.7% $17.2M
Trim IXG
-96.7% -$15.4M
Add FNDX
+603.0% $15.3M
Trim TLH
-44.6% -$10.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.13% | -0.07% | +1.86% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.37% | -2.34% | -14.88% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 7.11% | +0.39% | +6.81% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 7.10% | -0.59% | +2.11% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.83% | +0.76% | +15.73% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.58% | +0.22% | +4.96% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.31% | +0.54% | +2.85% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.58% | +0.27% | +9.79% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.39% | +3.39% | NEW | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.12% | +0.06% | +2.20% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.95% | -0.13% | -0.68% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.72% | +0.33% | +7.33% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.21% | +2.14% | +2634.70% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.20% | +1.89% | +603.01% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.15% | -0.33% | -12.20% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.89% | +0.04% | +3.27% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.82% | — | -0.05% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.60% | -1.32% | -44.60% | |
| 19 | CGBL | Cap Group Core Balanced | ETF-Other | 1.38% | — | +2.03% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.06% | +2.14% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.09% | -0.25% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.20% | +0.36% | +39.24% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.03% | +1.34% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.02% | +3.84% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.76% | -0.08% | -6.05% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | -2.68% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.09% | +15.95% | |
| 28 | CGIE | Cap Group Intl Equity | ETF-Other | 0.68% | -3.31% | -82.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | -1.85% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.43% | -0.07% | -14.41% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +3.56% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | +4.06% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +2.08% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.09% | -21.29% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.06% | +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% | -0.09% | -21.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.03% | +4.46% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.04% | -13.25% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.22% | — | -1.81% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | -0.04% | -9.31% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.19% | — | -1.95% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | +2.13% | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | — | +2.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | +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% | — | +0.31% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | — | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | +11.33% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $806.5M | 23 | |
| 2025-12-31 | 123 | $806.8M | 37 | |
| 2025-09-30 | 121 | $780.2M | 16 | |
| 2025-06-30 | 123 | $728.2M | 0 | |
| 2025-03-31 | 115 | $668.8M | 100 | |
| 2024-12-31 | 116 | $655.4M | 0 | |
| 2024-09-30 | 113 | $656.2M | 0 | |
| 2024-06-30 | 111 | $597.0M | 0 | |
| 2024-03-31 | 115 | $575.3M | 0 | |
| 2023-12-31 | 108 | $529.7M | 0 | |
| 2023-09-30 | 96 | $479.8M | 0 | |
| 2023-06-30 | 93 | $482.3M | 0 | |
| 2023-03-31 | 97 | $452.9M | 0 | |
| 2022-12-31 | 99 | $430.0M | 0 | |
| 2022-09-30 | 95 | $398.4M | 0 | |
| 2022-06-30 | 98 | $409.9M | 0 | |
| 2022-03-31 | 91 | $388.0M | 0 | |
| 2021-12-31 | 83 | $377.4M | 0 | |
| 2021-09-30 | 81 | $345.4M | 0 | |
| 2021-06-30 | 82 | $346.0M | 15 | |
| 2021-03-31 | 78 | $316.4M | 21 | |
| 2020-12-31 | 77 | $302.3M | 0 |
Johnson Bixby & Associates, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Intl Core Eq (CGIC); New buy: Gs Municipal Income ETF (GMUB); New buy: Eli Lilly & Co (LLY); New buy: Vaneck High Yield Muni ETF (HYD); New buy: Schwab US Large-cap Growth (SCHG).