Johnson Bixby & Associates, LLC

CIK

1844238

Location

VANCOUVER, WA

Portfolio Value

Small $895,817,856

Diversification

Diversified

Filing Date

Global Rank

#2,690 / 8,793 ▲ 260 · as of Jun 2026

Top Industry

Consumer Electronics 25.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

+7.1 pts

Top 5

62.9%

+2.7 pts

Top 10

81.2%

+1.9 pts

HHI

1,035

Diversified+162

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$848,377,587	34
Technology	2.8%	$24,991,143	10
Financial Services	0.7%	$6,353,449	5
Consumer Cyclical	0.4%	$3,546,459	6
Communication Services	0.3%	$3,074,069	2
Healthcare	0.3%	$2,997,829	5
Industrials	0.3%	$2,630,407	7
Consumer Defensive	0.2%	$2,058,583	5
Energy	0.1%	$1,259,019	3
Basic Materials	0.0%	$278,610	1
Utilities	0.0%	$250,701	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+278,023	3,520,634	$205,867,843
BCLO	iShares BBB-B CLO Active ETF	+123,570	679,070	$35,542,523
VB	Vanguard Morningstar Small-Cap ETF	+96,761	159,253	$23,543,766
FNDA	Schwab Fundamental U.S. Small Company ETF	+65,321	2,612,466	$107,699,311
CGCB	Capital Group Core Bond ETF	+35,982	3,016,717	$76,508,934
CGIC	Capital Group International Core Equity ETF	+35,660	861,481	$31,349,293
CGDV	Capital Group Dividend Value ETF	+31,034	2,140,742	$105,495,765
CGBL	Capital Group Core Balanced ETF	+19,124	342,396	$12,997,352
CGNG	Capital Group New Geography Equity ETF	+17,146	499,265	$18,702,466
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+14,875	34,133	$1,726,447
AFK	VanEck Africa Index ETF	+10,931	16,873	$616,043
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+9,088	588,046	$20,585,367
CGGR	Capital Group Growth ETF	+6,667	1,430,786	$67,533,099
DVVY	Invesco Diversified Dividend Opportunities ETF	+4,879	297,356	$14,912,403
VEU	Vanguard FTSE All-World Ex-US ETF	+3,706	66,346	$4,262,768
AAPL	Apple Inc.	+3,141	41,846	$12,108,558
NVDA	Nvidia Corp	+2,091	9,349	$1,870,641
BNDW	Vanguard Total World Bond ETF	+1,940	599,779	$47,325,687
VEA	Vanguard FTSE Developed Markets ETF	+1,479	173,940	$12,393,225
EDV	Vanguard World Funds Extended Duration ETF	+759	32,165	$3,431,772
VCRM	Vanguard Core Tax-Exempt Bond ETF	+749	12,919	$653,443
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+449	17,116	$880,447
MSFT	Microsoft Corp	+279	8,932	$3,331,814
JNJ	Johnson & Johnson	+178	6,212	$1,577,661
GOOGL	Alphabet Inc.	+153	5,217	$1,851,167
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−16,202	39,665	$5,538,423
CGIE	Capital Group International Equity ETF	−8,271	153,507	$5,645,987
VIGI	Vanguard International Dividend Appreciation ETF	−1,453	20,622	$2,062,481
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−949	17,360	$882,630
CGGO	Capital Group Global Growth Equity ETF	−940	183,217	$7,755,575
SBUX	Starbucks Corp	−632	2,150	$219,708
BRK-B	Berkshire Hathaway Inc	−450	9,654	$5,579,114
CVX	Chevron Corp	−350	1,899	$314,778
WMB	Williams Companies, Inc.	−295	5,599	$416,229
XOM	ExxonMobil Holdings Corp	−266	3,862	$528,012
VIG	Vanguard Dividend Appreciation ETF	−143	9,236	$2,185,422
AVGO	Broadcom Inc.	−137	972	$367,173
WM	Waste Management Inc	−83	2,000	$445,760
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−73	2,413	$331,884
KO	Coca Cola Co	−52	5,541	$450,317
DIA	Spdr Dow Jones Industrial Average ETF Trust	−42	51,356	$26,827,860
ABI	VictoryShares Pioneer Asset-Based Income ETF	−33	30,509	$6,491,399
WMT	Walmart Inc.	−32	2,313	$261,970
NCLO	Nuveen AA-BBB CLO ETF	−25	7,565	$378,174
GLD	Spdr Gold Trust	−12	5,089	$1,874,685
SPY	Spdr S&P 500 ETF Trust	−6	1,273	$950,638
META	Meta Platforms, Inc.	−5	2,171	$1,222,902
CAT	Caterpillar Inc	−2	492	$523,930
KR	Kroger Co	−1	8,383	$465,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	594	$429,462
QQQ	Invesco Qqq Trust, Series 1	515	$379,246
AMGN	Amgen Inc	696	$252,035
MU	Micron Technology Inc	177	$204,309
FCAL	First Trust California Municipal High income ETF	4,033	$200,246
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	555	$817,187
INTU	Intuit Inc.	725	$313,475
HON	Honeywell International Inc	1,256	$283,893
—		3,034	$268,478
DUK	Duke Energy CORP	1,857	$243,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $895,817,856 total · filing declares 131 positions · $895,818,543 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,520,634	+278,023	$205,867,843	—	22.98%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,612,466	+65,321	$107,699,311	+11.4%	12.02%
CGDV	Capital Group Dividend Value ETF	Added	2,140,742	+31,034	$105,495,765	+17.5%	11.78%
CGCB	Capital Group Core Bond ETF	Added	3,016,717	+35,982	$76,508,934	+1.7%	8.54%
CGGR	Capital Group Growth ETF	Added	1,430,786	+6,667	$67,533,099	+18.0%	7.54%
BNDW	Vanguard Total World Bond ETF	Added	599,779	+1,940	$47,325,687	+0.0%	5.28%
BCLO	iShares BBB-B CLO Active ETF	Added	679,070	+123,570	$35,542,523	+23.2%	3.97%
CGIC	Capital Group International Core Equity ETF	Added	861,481	+35,660	$31,349,293	+14.7%	3.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	51,356	-42	$26,827,860	+12.7%	2.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	159,253	+96,761	$23,543,766	+96.6%	2.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	588,046	+9,088	$20,585,367	−3.1%	2.30%
CGNG	Capital Group New Geography Equity ETF	Added	499,265	+17,146	$18,702,466	+22.9%	2.09%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	297,356	+4,879	$14,912,403	+1.7%	1.66%
CGBL	Capital Group Core Balanced ETF	Added	342,396	+19,124	$12,997,352	+16.8%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	173,940	+1,479	$12,393,225	+12.1%	1.38%
AAPL	Apple Inc. Technology	Added	41,846	+3,141	$12,108,558	+23.3%	1.35%
CGGO	Capital Group Global Growth Equity ETF	Reduced	183,217	-940	$7,755,575	+26.2%	0.87%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	30,509	-33	$6,491,399	+10.7%	0.72%
CGIE	Capital Group International Equity ETF	Reduced	153,507	-8,271	$5,645,987	+3.2%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,654	-450	$5,579,114	+0.4%	0.62%
INTC	Intel Corp Technology	Reduced	39,665	-16,202	$5,538,423	+124.6%	0.62%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	66,346	+3,706	$4,262,768	+25.9%	0.48%
EDV	Vanguard World Funds Extended Duration ETF	Added	32,165	+759	$3,431,772	+14.8%	0.38%
MSFT	Microsoft Corp Technology	Added	8,932	+279	$3,331,814	+4.0%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,236	-143	$2,185,422	+8.3%	0.24%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	20,622	-1,453	$2,062,481	−1.6%	0.23%
GLD	Spdr Gold Trust	Reduced	5,089	-12	$1,874,685	−14.6%	0.21%
NVDA	Nvidia Corp Technology	Added	9,349	+2,091	$1,870,641	+47.8%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	5,217	+153	$1,851,167	+27.3%	0.21%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	34,133	+14,875	$1,726,447	+77.1%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	6,212	+178	$1,577,661	+7.0%	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	2,171	-5	$1,222,902	−1.8%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,620	+29	$1,101,972	+14.4%	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,273	-6	$950,638	+14.3%	0.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	17,360	-949	$882,630	−4.6%	0.10%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	17,116	+449	$880,447	+3.7%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,037	+134	$723,838	+19.7%	0.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,817	+3	$673,362	+13.5%	0.08%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	12,919	+749	$653,443	+7.6%	0.07%
AFK	VanEck Africa Index ETF	Added	16,873	+10,931	$616,043	+106.8%	0.07%
MRK	Merck & Co., Inc. Healthcare	Added	4,249	+31	$545,996	+7.6%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,862	-266	$528,012	−24.6%	0.06%
CAT	Caterpillar Inc Industrials	Reduced	492	-2	$523,930	+49.7%	0.06%
GE	General Electric Co Industrials	Added	1,306	+12	$488,091	+32.9%	0.05%
ORCL	Oracle Corp Technology	Held	3,220	0	$471,891	−0.4%	0.05%
KR	Kroger Co Consumer Defensive	Reduced	8,383	-1	$465,507	−23.3%	0.05%
KO	Coca Cola Co Consumer Defensive	Reduced	5,541	-52	$450,317	+5.9%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	481	0	$449,961	−6.1%	0.05%
WM	Waste Management Inc Industrials	Reduced	2,000	-83	$445,760	−6.9%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,599	0	$432,225	−13.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.