Johnson Bixby & Associates, LLC 13F Holdings · Q2 2026
Johnson Bixby & Associates, LLC reported 131 securities worth $895.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (11.78%), ITOT (10.79%), CGGR (7.54%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $105.5M | 11.78% | 2.1M | Added |
| 2 | ITOT | ISHARES TR | $96.7M | 10.79% | 588,632 | Added |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $67.5M | 7.54% | 1.4M | Added |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | $61.7M | 6.89% | 2.4M | Added |
| 5 | IUSB | ISHARES TR | $47.3M | 5.28% | 1.0M | Added |
| 6 | FNDF | SCHWAB STRATEGIC TR | $47.1M | 5.26% | 892,902 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $47.1M | 5.26% | 596,046 | Added |
| 8 | BINC | BLACKROCK ETF TRUST II | $35.5M | 3.97% | 679,070 | Added |
| 9 | GOVT | ISHARES TR | $32.0M | 3.57% | 1.4M | Added |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | $31.3M | 3.50% | 861,481 | Added |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $26.8M | 2.99% | 51,356 | Trimmed |
| 12 | FNDE | SCHWAB STRATEGIC TR | $23.7M | 2.64% | 597,009 | Added |
| 13 | FNDX | SCHWAB STRATEGIC TR | $20.5M | 2.29% | 660,586 | Added |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $18.7M | 2.09% | 499,265 | Added |
| 15 | RLY | SSGA ACTIVE ETF TR | $18.3M | 2.04% | 529,195 | Added |
| 16 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.9M | 1.66% | 297,356 | Added |
| 17 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.2M | 1.59% | 638,143 | Trimmed |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $13.0M | 1.45% | 342,396 | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 1.38% | 173,940 | Added |
| 20 | AAPL | APPLE INC | $12.1M | 1.35% | 41,846 | Added |
| 21 | FNDA | SCHWAB STRATEGIC TR | $11.7M | 1.31% | 307,499 | Added |
| 22 | VB | VANGUARD INDEX FDS | $10.0M | 1.12% | 33,027 | Added |
| 23 | VO | VANGUARD INDEX FDS | $9.3M | 1.03% | 114,925 | Added |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.8M | 0.87% | 183,217 | Trimmed |
| 25 | MUB | ISHARES TR | $6.9M | 0.77% | 63,831 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR