CIK: 0001844238
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%.
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Johnson Bixby & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-06-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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