Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Johnson Bixby & Associates, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Johnson Bixby & Associates, LLC (CIK 1844238) reported $806.5M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($89.7M, 11.13%), ITOT ($83.6M, 10.37%), CGCB ($57.4M, 7.11%), CGGR ($57.2M, 7.10%), VCSH ($47.0M, 5.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$89.7M11.13%2.1MAdded
2ITOTISHARES TR$83.6M10.37%587,001Trimmed
3CGCBCAPITAL GRP FIXED INCM ETF T$57.4M7.11%2.2MAdded
4CGGRCAPITAL GROUP GROWTH ETF$57.2M7.10%1.4MAdded
5VCSHVANGUARD SCOTTSDALE FDS$47.0M5.83%593,452Added
6IUSBISHARES TR$45.0M5.58%974,524Added
7FNDFSCHWAB STRATEGIC TR$42.8M5.31%875,644Added
8BINCBLACKROCK ETF TRUST II$28.8M3.58%555,500Added
9CGICCAPITAL GROUP INTERNATIONAL$27.3M3.39%825,821New
10GOVTISHARES TR$25.1M3.12%1.1MAdded
11DIASTATE STR SPDR DOW JONES IND$23.8M2.95%51,398Trimmed
12FNDESCHWAB STRATEGIC TR$21.9M2.72%573,053Added
13RLYSSGA ACTIVE ETF TR$17.8M2.21%492,437Added
14FNDXSCHWAB STRATEGIC TR$17.8M2.20%637,515Added
15CGCPCAPITAL GRP FIXED INCM ETF T$17.3M2.15%775,621Trimmed
16CGNGCAPITAL GROUP NEW GEOGRAPHY$15.2M1.89%482,119Added
17GSYINVESCO ACTIVELY MANAGED EXC$14.7M1.82%292,477Trimmed
18TLHISHARES TR$12.9M1.60%128,344Trimmed
19CGBLCAPITAL GROUP CORE BALANCED$11.1M1.38%323,272Added
20VEAVANGUARD TAX-MANAGED FDS$11.1M1.37%172,461Added
21AAPLAPPLE INC$9.8M1.22%38,705Trimmed
22FNDASCHWAB STRATEGIC TR$9.7M1.20%298,854Added
23VBVANGUARD INDEX FDS$7.8M0.97%29,830Added
24VOVANGUARD INDEX FDS$7.3M0.90%25,354Added
25CGGOCAPITAL GROUP GBL GROWTH EQT$6.1M0.76%184,157Trimmed

Source: SEC Form 13F filings · as of 2026-03-31