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 (2026-06-30)

Johnson Bixby & Associates, LLC (CIK 1844238) reported $895.8M across 131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($105.5M, 11.78%), ITOT ($96.7M, 10.79%), CGGR ($67.5M, 7.54%), CGCB ($61.7M, 6.89%), IUSB ($47.3M, 5.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$105.5M11.78%2.1MAdded
2ITOTISHARES TR$96.7M10.79%588,632Added
3CGGRCAPITAL GROUP GROWTH ETF$67.5M7.54%1.4MAdded
4CGCBCAPITAL GRP FIXED INCM ETF T$61.7M6.89%2.4MAdded
5IUSBISHARES TR$47.3M5.28%1.0MAdded
6VCSHVANGUARD SCOTTSDALE FDS$47.1M5.26%596,046Added
7FNDFSCHWAB STRATEGIC TR$47.1M5.26%892,902Added
8BINCBLACKROCK ETF TRUST II$35.5M3.97%679,070Added
9GOVTISHARES TR$32.0M3.57%1.4MAdded
10CGICCAPITAL GROUP INTERNATIONAL$31.3M3.50%861,481Added
11DIASTATE STR SPDR DOW JONES IND$26.8M2.99%51,356Trimmed
12FNDESCHWAB STRATEGIC TR$23.7M2.64%597,009Added
13FNDXSCHWAB STRATEGIC TR$20.5M2.29%660,586Added
14CGNGCAPITAL GROUP NEW GEOGRAPHY$18.7M2.09%499,265Added
15RLYSSGA ACTIVE ETF TR$18.3M2.04%529,195Added
16GSYINVESCO ACTIVELY MANAGED EXC$14.9M1.66%297,356Added
17CGCPCAPITAL GRP FIXED INCM ETF T$14.2M1.59%638,143Trimmed
18CGBLCAPITAL GROUP CORE BALANCED$13.0M1.45%342,396Added
19VEAVANGUARD TAX-MANAGED FDS$12.4M1.38%173,940Added
20AAPLAPPLE INC$12.1M1.35%41,846Added
21FNDASCHWAB STRATEGIC TR$11.7M1.31%307,499Added
22VBVANGUARD INDEX FDS$10.0M1.12%33,027Added
23VOVANGUARD INDEX FDS$9.3M1.03%114,925Added
24CGGOCAPITAL GROUP GBL GROWTH EQT$7.8M0.87%183,217Trimmed
25MUBISHARES TR$6.9M0.77%63,831Added

Source: SEC Form 13F filings · as of 2026-06-30