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Johnson Bixby & Associates, LLC

CIK 1844238 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Johnson Bixby & Associates, LLC reported 127 US-listed holdings worth $915.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Capital Group Dividend Value (11.5%), iShares Trust (10.7%) and Capital Group Growth ETF (7.3%). Against the quarter before, it opened 4 positions, added to 49, trimmed 34 and sold out of 8.

Reported holdings$915.9M+2.2% on Q2 2026
Positions127-4 on Q2 2026
The largest ten65.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
CGDV11.5%ITOT10.7%CGGR7.3%CGCB7.1%GSY6.6%IUSB5.3%FNDF5.2%BINC4.2%GOVT3.5%CGIC3.5%DIA2.9%FNDE2.8%AAPL2.2%FNDX2.2%113 more24.9%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $656.2 million in 113 positions$656MQ3 24Q4 2024: $655.4 million in 116 positions$655MQ4 24Q1 2025: $668.8 million in 115 positions$669MQ1 25Q2 2025: $728.2 million in 123 positions$728MQ2 25Q3 2025: $780.2 million in 121 positions$780MQ3 25Q4 2025: $806.8 million in 123 positions$807MQ4 25Q1 2026: $806.5 million in 127 positions$806MQ1 26Q2 2026: $895.8 million in 131 positions$896MQ2 26Q3 2026: $915.9 million in 127 positions$916MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 49Held 40Trimmed 34Sold out 8
Opened: 4Added: 49Held: 40Trimmed: 34Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Dell Technologies Inc. DELL$645,002
  2. Hewlett Packard Enterprise Co. HPE$270,237
  3. Visa Inc. V$249,734
  4. Vanguard World FD VHT$201,213

Added to 49

  1. Invesco Actively Managed Exc GSY+909,179 shares · +306%
  2. Capital Group Core Bond ETF CGCB+261,357 shares · +11%
  3. Apple Inc. AAPL+19,431 shares · +46%
  4. BlackRock ETF Trust II BINC+79,728 shares · +12%
  5. iShares Core Total USD Bond Market ETF IUSB+80,823 shares · +8%
  6. iShares Trust GOVT+81,403 shares · +6%
  7. NVIDIA Corp. NVDA+7,668 shares · +82%
  8. Capital Group Core Balanced CGBL+33,173 shares · +10%

and 41 more in the table below

Trimmed 34

  1. Vanguard Short-Term Corp. BD Idx VCSH-517,272 shares · -87%
  2. Capital GRP Fixed Incm ETF T CGCP-216,153 shares · -34%
  3. Capital Group Growth ETF CGGR-18,987 shares · -1%
  4. iShares Trust ICSH-10,209 shares · -30%
  5. Schwab Fundamental US Large Com FNDX-15,981 shares · -2%
  6. Meta Platforms, Inc. META-658 shares · -30%
  7. Ssga Funds Management Inc. TOTL-8,944 shares · -15%
  8. Berkshire Hathaway Inc. Class B BRKB-589 shares · -6%

and 26 more in the table below

Sold out of 8

  1. iShares Trust IBHF$342,490 last quarter
  2. Vanguard Scottsdale FDS VGIT$220,172 last quarter
  3. Starbucks Corp. SBUX$219,709 last quarter
  4. Micron Technology Inc. MU$204,309 last quarter
  5. Vaneck ETF Trust SHYD$202,573 last quarter
  6. iShares ESG Aware MSCI USA Smal ESML$200,509 last quarter
  7. Frst Trust Clfrna Mncpl HGH FCAL$200,247 last quarter
  8. Capital GRP Fixed Incm ETF T CGSD$200,154 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV2.2M$105.1 million11.48%+11.6K
iShares Trust ITOT589.2K$98.0 million10.70%+613
Capital Group Growth ETF CGGR1.4M$67.0 million7.31%-19.0K
Capital Group Core Bond ETF CGCB2.6M$65.4 million7.14%+261.4K
Invesco Actively Managed Exc GSY1.2M$60.2 million6.58%+909.2K
iShares Core Total USD Bond Market ETF IUSB1.1M$48.8 million5.32%+80.8K
Schwab Fundamental Internationa FNDF892.5K$48.0 million5.24%-433
BlackRock ETF Trust II BINC758.8K$38.5 million4.21%+79.7K
iShares Trust GOVT1.5M$32.5 million3.55%+81.4K
Capital Group International CGIC885.4K$31.9 million3.48%+23.9K
SPDR Dow Jones Indl Average DIA51.5K$26.2 million2.86%+177
Schwab Strategic Trust FNDE614.9K$25.7 million2.81%+17.9K
Apple Inc. AAPL61.3K$20.4 million2.23%+19.4K
Schwab Fundamental US Large Com FNDX644.6K$20.3 million2.21%-16.0K
Ssga Active ETF Trust RLY545.9K$19.8 million2.16%+16.7K
Capital Group New Geography CGNG510.2K$18.6 million2.03%+10.9K
Capital Group Core Balanced CGBL375.6K$13.8 million1.51%+33.2K
Vanguard Ftse Developed Markets VEA174.7K$12.3 million1.35%+805
Schwab Strategic Trust FNDA319.2K$11.2 million1.22%+11.7K
Vanguard Small Cap ETF VB33.3K$9.5 million1.03%+277
Vanguard Mid Cap Index ETF VO116.5K$9.1 million1.00%+1.6K
Capital GRP Fixed Incm ETF T CGCP422.0K$8.9 million0.98%-216.2K
Capital Group GBL Growth Eqt CGGO181.8K$7.2 million0.79%-1.4K
iShares Trust MUB64.4K$6.5 million0.71%+600
Invesco Exchange Traded FD T RSP30.1K$6.3 million0.68%-432
Vanguard Short-Term Corp. BD Idx VCSH78.8K$6.1 million0.66%-517.3K
Capital Group International CGIE155.9K$5.7 million0.62%+2.4K
Intel Corp. INTC43.3K$5.2 million0.57%+3.6K
Berkshire Hathaway Inc. Class B BRKB9.1K$4.5 million0.49%-589
Microsoft Corp. MSFT8.7K$4.5 million0.49%-203
NVIDIA Corp. NVDA17.0K$3.9 million0.42%+7.7K
Vanguard Ftse Emerging Markets VWO63.7K$3.8 million0.41%+485
iShares Trust SUB29.6K$3.1 million0.34%-105
VG Totl STK Vprs VTI7.6K$2.8 million0.31%+379
iShares Trust TFLO55.3K$2.8 million0.31%-318
Schwab Strategic Trust SCHF97.4K$2.7 million0.29%+30
Vanguard Specialized Funds VIG9.1K$2.1 million0.23%-183
Vanguard World FD ESGV15.0K$2.0 million0.22%+937
SPDR Gold Trust GLD5.3K$2.0 million0.22%+199
Ssga Funds Management Inc. TOTL49.9K$1.9 million0.20%-8.9K
iShares Edge MSCI USA Quality F QUAL8.0K$1.8 million0.19%-25
Vanguard Intl Div Apprec ETF VIGI18.5K$1.7 million0.19%+3
Johnson & Johnson JNJ6.1K$1.6 million0.18%-117
iShares Trust EUSB37.5K$1.6 million0.17%+6.0K
iShares Trust IGSB29.4K$1.5 million0.16%-814
Vanguard World FD VSGX17.7K$1.4 million0.16%+1.8K
Schwab Strategic Trust SCHE37.5K$1.4 million0.15%-246
iShares Trust IBDR51.2K$1.2 million0.14%+226
Vanguard Large Cap ETF VV3.5K$1.2 million0.13%no change
iShares Trust ICSH23.9K$1.2 million0.13%-10.2K
Tesla, Inc. TSLA3.3K$1.2 million0.13%+720
Alphabet Inc. GOOG3.3K$1.1 million0.12%no change
iShares Trust CMF20.6K$1.1 million0.12%no change
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.12%-6
iShares Trust IVLU25.7K$1.1 million0.12%+193
Meta Platforms, Inc. META1.5K$1.1 million0.12%-658
Goldman Sachs ETF Trust GMUB20.7K$1.0 million0.11%+3.6K
SPDR S&P 500 SPY1.3K$969,4530.11%-2
iShares Russell 1000 Value Inde IWD3.6K$904,8890.10%-12
iShares Trust IBDS35.3K$851,7360.09%+193
Berkshire Hathaway Inc. Del1$747,0050.08%no change
iShares Trust DSI4.9K$717,0130.08%+427
iShares Trust SHYG17.1K$705,6360.08%-959
Amazon.com Inc. AMZN2.8K$700,3610.08%-226
ExxonMobil Holdings Corp. XOM4.2K$686,4740.07%+356
Alphabet Inc. GOOGL1.9K$668,2030.07%no change
Marriott International Inc. MAR1.8K$646,2520.07%no change
Dell Technologies Inc. DELL1.2K$645,0020.07%new
Merck & Co., Inc. MRK4.4K$641,5440.07%+166
iShares Trust SUSB25.8K$630,4890.07%+1.9K
Vanguard Mun BD FDS VTEB12.9K$611,8440.07%no change
Cisco Systems, Inc. CSCO5.2K$563,7000.06%+2.3K
iShares Trust IBDT20.9K$521,9270.06%+46
Vanguard Intl Equity Index F VT3.1K$491,4720.05%+3
Kroger Co. KR8.4K$491,4110.05%no change
J P Morgan Exchange Traded F JMST9.4K$477,6910.05%no change
Coca-Cola Co. KO5.4K$464,0810.05%-150
iShares Core S&P Mid-Cap ETF IJH6.2K$449,0540.05%+4
Procter & Gamble Co. PG3.1K$448,3340.05%+148
Oracle Corp. ORCL3.2K$442,1060.05%no change
Costco Wholesale Corp. COST481$437,4220.05%no change
General Electric Co. GE1.3K$407,9020.04%no change
Waste Management Inc. WM2.0K$407,8400.04%no change
Vanguard S&P 500 VOO571$399,9750.04%-6
Caterpillar Inc. CAT492$398,9090.04%no change
Vaneck ETF Trust HYD8.3K$396,3440.04%+225
Nushares ETF Trust NULV7.5K$395,5070.04%-53
Eli Lilly & Co. LLY341$394,5640.04%no change
iShares Trust AGG4.1K$391,2070.04%no change
SPDR Ser Trust SPTM4.2K$388,7050.04%no change
Chevron Corp. CVX1.9K$385,9680.04%-9
iShares Core S&P Small-Cap ETF IJR2.8K$384,1450.04%+4
Williams Companies, Inc. WMB5.6K$380,5640.04%no change
J P Morgan Exchange Traded F JMUB7.9K$376,4530.04%no change
McDonald's Corp. MCD1.6K$366,9640.04%-10
Capital GRP Fixed Incm ETF T CGMU13.3K$345,1060.04%no change
Broadcom Inc. AVGO972$341,3570.04%no change
Invesco QQQ Trust QQQ447$330,6330.04%-68
Vanguard Whitehall FDS VYM2.1K$328,6960.04%+2
Norfolk Southern Corp. NSC1.1K$325,0680.04%no change
iShares Trust IBDU14.3K$324,7200.04%+52
Home Depot, Inc. HD1.1K$319,1980.03%+1
Amgen Inc. AMGN747$314,8680.03%+51
iShares Trust IXG2.5K$313,7550.03%-367
Schwab Strategic Trust SCHD9.6K$313,6530.03%no change
GE Vernova Inc. GEV328$311,7730.03%no change
iShares Trust IBDV14.7K$311,7060.03%+50
Vanguard Admiral FDS Inc. VIOO2.5K$309,9740.03%+37
Applied Materials Inc. AMAT586$299,6690.03%-8
Schwab Strategic Trust SCHB9.8K$288,2880.03%+110
Ecolab Inc. ECL1.0K$274,5800.03%no change
Hewlett Packard Enterprise Co. HPE4.2K$270,2370.03%new
Vanguard World FD VGT2.1K$267,5320.03%+1
JPMorgan Chase & Co. JPM798$264,0020.03%+9
International Business Machines Corp. IBM1.2K$257,5850.03%no change
Pfizer Inc. PFE8.9K$252,4310.03%no change
Visa Inc. V695$249,7340.03%new
Taylor Devices Inc. TAYD4.0K$244,0400.03%no change
Walmart Inc. WMT2.3K$240,3670.03%no change
iShares Trust IBDW11.9K$239,2280.03%+13
iShares Trust TLH2.5K$232,9140.03%-1.2K
Mastercard Inc. MA418$230,5140.03%no change
RTX Corp. RTX1.2K$216,4680.02%-2
Portland General Electric Co. POR4.8K$214,4830.02%-31
Vanguard World FD VHT637$201,2130.02%new
BlackRock Enhanced Equity Di BDJ18.1K$170,5160.02%no change
Riverview Bancorp Inc. RVSB23.5K$140,0270.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.