Johnson Bixby & Associates, LLC Top Holdings and 13F Report (2026) About Johnson Bixby & Associates, LLCInvestment ActivityJohnson Bixby & Associates, LLC has $806.49 million in total holdings as of March 31, 2026.Johnson Bixby & Associates, LLC owns shares of 127 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 9.25% of the portfolio was sold this quarter.This quarter, Johnson Bixby & Associates, LLC has purchased 123 new stocks and bought additional shares in 54 stocks.Johnson Bixby & Associates, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $89,746,963iShares Core S&P Total U.S. Stock Market ETF $83,606,490CAPITAL GRP FIXED INCM ETF T $57,352,660Capital Group Growth ETF $57,235,342Vanguard Short-Term Corporate Bond ETF $47,042,967 Largest New Holdings this Quarter 14021T102 - CAPITAL GROUP INTERNATIONAL $27,342,933 Holding38149W549 - GOLDMAN SACHS ETF TR $849,184 Holding532457108 - Eli Lilly and Company $303,524 Holding92189H409 - VanEck High Yield Muni ETF $297,932 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $263,146 Holding Largest Purchases this Quarter CAPITAL GROUP INTERNATIONAL 825,821 shares (about $27.34M)SPDR SSgA Multi-Asset Real Return ETF 474,430 shares (about $17.15M)Schwab Fundamental U.S. Large Company ETF 546,831 shares (about $15.23M)Vanguard Short-Term Corporate Bond ETF 80,645 shares (about $6.39M)CAPITAL GRP FIXED INCM ETF T 139,251 shares (about $3.66M) Largest Sales this Quarter CAPITAL GROUP INTERNATIONAL 761,817 shares (about $25.76M)iShares Core S&P Total U.S. Stock Market ETF 102,577 shares (about $14.61M)iShares Global Financials ETF 126,864 shares (about $14.46M)iShares 10-20 Year Treasury Bond ETF 103,304 shares (about $10.40M)Capital Group Core Plus Income ETF 107,805 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Bixby & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$89,746,963$1,641,193 â–²1.9%2,109,70811.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$83,606,490$14,610,031 â–¼-14.9%587,00110.4%ETFCAPITAL GRP FIXED INCM ETF T$57,352,660$3,656,732 â–²6.8%2,184,0317.1%CORE BOND ETFCGGRCapital Group Growth ETF$57,235,342$1,180,059 â–²2.1%1,424,1197.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$47,042,967$6,392,733 â–²15.7%593,4525.8%ETFIUSBiShares Core Total USD Bond Market ETF$45,013,242$2,128,573 â–²5.0%974,5245.6%ManufacturingFNDFSchwab Fundamental International Equity ETF$42,845,257$1,187,629 â–²2.9%875,6445.3%ETFBINCiShares Flexible Income Active ETF$28,847,112$2,572,508 â–²9.8%555,5003.6%ETFCAPITAL GROUP INTERNATIONAL$27,342,933$27,342,933 â–²New Holding825,8213.4%SHSGOVTiShares U.S. Treasury Bond ETF$25,129,098$542,050 â–²2.2%1,096,8623.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$23,806,881$163,968 â–¼-0.7%51,3983.0%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$21,925,019$1,496,732 â–²7.3%573,0532.7%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$17,801,602$17,150,649 â–²2,634.7%492,4372.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$17,754,793$15,229,244 â–²603.0%637,5152.2%ETFCGCPCapital Group Core Plus Income ETF$17,327,373$2,408,364 â–¼-12.2%775,6212.1%ETFCAPITAL GROUP NEW GEOGRAPHY$15,220,496$482,484 â–²3.3%482,1191.9%SHSGSYInvesco Ultra Short Duration ETF$14,658,923$7,468 â–¼-0.1%292,4771.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$12,926,855$10,404,817 â–¼-44.6%128,3441.6%ETFCAPITAL GROUP CORE BALANCED$11,123,798$221,497 â–²2.0%323,2721.4%SHSVEAVanguard FTSE Developed Markets ETF$11,051,310$231,073 â–²2.1%172,4611.4%ETFAAPLApple$9,822,953$24,364 â–¼-0.2%38,7051.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$9,691,820$2,731,283 â–²39.2%298,8541.2%ETFVBVanguard Small-Cap ETF$7,813,058$103,196 â–²1.3%29,8301.0%ETFVOVanguard Mid-Cap ETF$7,281,245$269,378 â–²3.8%25,3540.9%ETFCGGOCapital Group Global Growth Equity ETF$6,145,319$395,568 â–¼-6.0%184,1570.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,861,632$161,597 â–¼-2.7%30,5420.7%ETFMUBiShares National Muni Bond ETF$5,740,289$789,440 â–²15.9%54,0770.7%ETFCAPITAL GROUP INTERNATIONAL$5,471,336$25,764,670 â–¼-82.5%161,7780.7%SHSBRK.BBerkshire Hathaway$4,841,358$91,048 â–¼-1.8%10,1030.6%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$3,437,477$578,866 â–¼-14.4%86,5210.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,385,712$116,424 â–²3.6%62,6400.4%ETFMSFTMicrosoft$3,202,920$125,111 â–²4.1%8,6530.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,892,254$59,002 â–²2.1%27,1570.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,499,575$676,284 â–¼-21.3%47,5570.3%ManufacturingINTCIntel$2,465,411$34,333 â–²1.4%55,8670.3%Computer and TechnologySCHFSchwab International Equity ETF$2,389,030$153,871 â–¼-6.1%96,5260.3%ETFVTIVanguard Total Stock Market ETF$2,344,531$624,310 â–¼-21.0%7,3080.3%ETFGLDSPDR Gold Shares$2,194,909$93,803 â–²4.5%5,1010.3%FinanceVIGVanguard Dividend Appreciation ETF$2,016,955$307,952 â–¼-13.2%9,3790.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,741,657$32,110 â–¼-1.8%19,6890.2%ETFESGVVanguard ESG U.S. Stock ETF$1,622,526$166,609 â–¼-9.3%14,4520.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,549,198$30,880 â–¼-2.0%8,0770.2%ETFJNJJohnson & Johnson$1,475,024$30,801 â–²2.1%6,0340.2%MedicalEUSBiShares ESG Advanced Total USD Bond Market ETF$1,316,615$27,144 â–²2.1%30,2670.2%ETFNVDANVIDIA$1,265,8050.0%7,2580.2%Computer and TechnologyMETAMeta Platforms$1,245,053$14,304 â–²1.2%2,1760.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,237,308$74,533 â–¼-5.7%37,5510.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,231,198$3,806 â–²0.3%50,7920.2%ETFCMFiShares California Muni Bond ETF$1,170,2930.0%20,5820.1%ETFVSGXVanguard ESG International Stock ETF$1,162,667$118,354 â–²11.3%16,2090.1%ETFIVLUiShares MSCI Intl Value Factor ETF$1,026,244$110,072 â–¼-9.7%25,8630.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$974,841$565,122 â–²137.9%19,2580.1%ETFTSLATesla$963,204$152,417 â–²18.8%2,5910.1%Auto/Tires/TrucksGOOGAlphabet$919,417$10,614 â–²1.2%3,2050.1%Computer and TechnologyIVViShares Core S&P 500 ETF$887,759$1,306 â–¼-0.1%1,3590.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$870,006$48,233 â–¼-5.3%20,5630.1%ETFGOLDMAN SACHS ETF TR$849,184$849,184 â–²New Holding16,6670.1%MUNI INCOME ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$844,921$5,866 â–²0.7%34,8560.1%ETFSPYSPDR S&P 500 ETF Trust$831,755$10,405 â–¼-1.2%1,2790.1%FinanceKLACKLA$817,188$29,448 â–²3.7%5550.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$781,557$24,143 â–¼-3.0%3,6580.1%ETFBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceXOMExxonMobil$700,3050.0%4,1280.1%EnergyTFLOiShares Treasury Floating Rate Bond ETF$609,044$1,233,784 â–¼-67.0%12,0290.1%ETFVTEBVanguard Tax-Exempt Bond ETF$607,161$482,835 â–¼-44.3%12,1700.1%ETFKRKroger$606,6680.0%8,3840.1%Retail/WholesaleAMZNAmazon.com$604,6080.0%2,9030.1%Retail/WholesaleMARMarriott International$593,3050.0%1,8140.1%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$545,113$2,787 â–²0.5%4,4980.1%ETFGOOGLAlphabet$534,574$23,292 â–²4.6%1,8590.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$530,039$35,686 â–¼-6.3%10,3970.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$525,719$2,356 â–²0.5%20,7550.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$508,494$30,454 â–²6.4%20,2870.1%ManufacturingMRKMerck & Co., Inc.$507,383$1,564 â–¼-0.3%4,2180.1%MedicalMCDMcDonald's$496,9530.0%1,5990.1%Retail/WholesaleIXGiShares Global Financials ETF$495,672$14,462,496 â–¼-96.7%4,3480.1%ETFCOSTCostco Wholesale$478,7880.0%4810.1%Retail/WholesaleWMWaste Management$478,653$19,073 â–²4.2%2,0830.1%Business ServicesORCLOracle$473,6940.0%3,2200.1%Computer and TechnologyCVXChevron$465,341$34,347 â–²8.0%2,2490.1%EnergyIJHiShares Core S&P Mid-Cap ETF$443,620$203 â–²0.0%6,5690.1%ETFWMBWilliams Companies$428,965$22,998 â–²5.7%5,8940.1%EnergyKOCocaCola$425,348$304 â–²0.1%5,5930.1%Consumer StaplesPGProcter & Gamble$424,365$14,733 â–¼-3.4%2,9380.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$410,7790.0%4,1380.1%FinanceJMUBJPMorgan Municipal ETF$395,521$593,381 â–¼-60.0%7,9120.0%ETFHDHome Depot$368,6860.0%1,1210.0%Retail/WholesaleGEGE Aerospace$367,2450.0%1,2940.0%AerospaceCGMUCapital Group Municipal Income ETF$361,2040.0%13,3040.0%ETFIJRiShares Core S&P Small-Cap ETF$361,041$27,600 â–¼-7.1%2,9040.0%ETFVYMVanguard High Dividend Yield ETF$353,425$296 â–²0.1%2,3860.0%Financial ServicesCATCaterpillar$349,979$19,128 â–¼-5.2%4940.0%IndustrialsNULVNuveen ESG Large-Cap Value ETF$345,345$100,874 â–¼-22.6%7,5900.0%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$344,861$1,469 â–²0.4%15,0270.0%ETFAVGOBroadcom$343,247$37,451 â–²12.2%1,1090.0%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$333,8520.0%4,2230.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$328,733$2,466 â–²0.8%14,1330.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$318,908$2,364 â–²0.7%14,5690.0%ETFINTUIntuit$313,4760.0%7250.0%Computer and TechnologyLLYEli Lilly and Company$303,524$303,524 â–²New Holding3300.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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