Holders — by stockHoldings — by fund
Johnson Bixby & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844238
$895.8M
disclosed book value
131
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2.1M | $105.5M | 11.8% |
| 2 | ITOTISHARES TR | 588,632 | $96.7M | 10.8% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 1.4M | $67.5M | 7.5% |
| 4 | CGCBCAPITAL GRP FIXED INCM ETF T | 2.4M | $61.7M | 6.9% |
| 5 | IUSBISHARES TR | 1.0M | $47.3M | 5.3% |
| 6 | FNDFSCHWAB STRATEGIC TR | 892,902 | $47.1M | 5.3% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 596,046 | $47.1M | 5.3% |
| 8 | BINCBLACKROCK ETF TRUST II | 679,070 | $35.5M | 4% |
| 9 | GOVTISHARES TR | 1.4M | $32.0M | 3.6% |
| 10 | CGICCAPITAL GROUP INTERNATIONAL | 861,481 | $31.3M | 3.5% |
| 11 | DIASTATE STR SPDR DOW JONES IND | 51,356 | $26.8M | 3% |
| 12 | FNDESCHWAB STRATEGIC TR | 597,009 | $23.7M | 2.6% |
| 13 | FNDXSCHWAB STRATEGIC TR | 660,586 | $20.5M | 2.3% |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 499,265 | $18.7M | 2.1% |
| 15 | RLYSSGA ACTIVE ETF TR | 529,195 | $18.3M | 2% |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 297,356 | $14.9M | 1.7% |
| 17 | CGCPCAPITAL GRP FIXED INCM ETF T | 638,143 | $14.2M | 1.6% |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 342,396 | $13.0M | 1.5% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 173,940 | $12.4M | 1.4% |
| 20 | AAPLAPPLE INC | 41,846 | $12.1M | 1.4% |
| 21 | FNDASCHWAB STRATEGIC TR | 307,499 | $11.7M | 1.3% |
| 22 | VBVANGUARD INDEX FDS | 33,027 | $10.0M | 1.1% |
| 23 | VOVANGUARD INDEX FDS | 114,925 | $9.3M | 1% |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 183,217 | $7.8M | 0.9% |
| 25 | MUBISHARES TR | 63,831 | $6.9M | 0.8% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 30,509 | $6.5M | 0.7% |
| 27 | CGIECAPITAL GROUP INTERNATIONAL | 153,507 | $5.6M | 0.6% |
| 28 | INTCINTEL CORP | 39,665 | $5.5M | 0.6% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,653 | $4.8M | 0.5% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 63,235 | $3.8M | 0.4% |
| 31 | MSFTMICROSOFT CORP | 8,932 | $3.3M | 0.4% |
| 32 | SUBISHARES TR | 29,680 | $3.2M | 0.4% |
| 33 | TFLOISHARES TR | 55,665 | $2.8M | 0.3% |
| 34 | SCHFSCHWAB STRATEGIC TR | 97,355 | $2.7M | 0.3% |
| 35 | VTIVANGUARD INDEX FDS | 7,223 | $2.7M | 0.3% |
| 36 | TOTLSSGA ACTIVE ETF TR | 58,851 | $2.3M | 0.3% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 9,236 | $2.2M | 0.2% |
| 38 | GLDSPDR GOLD TR | 5,089 | $1.9M | 0.2% |
| 39 | NVDANVIDIA CORPORATION | 9,349 | $1.9M | 0.2% |
| 40 | ESGVVANGUARD WORLD FD | 14,112 | $1.9M | 0.2% |
| 41 | QUALISHARES TR | 8,053 | $1.8M | 0.2% |
| 42 | VIGIVANGUARD WHITEHALL FDS | 18,506 | $1.7M | 0.2% |
| 43 | ICSHISHARES TR | 34,133 | $1.7M | 0.2% |
| 44 | IGSBISHARES TR | 30,167 | $1.6M | 0.2% |
| 45 | JNJJOHNSON & JOHNSON | 6,212 | $1.6M | 0.2% |
| 46 | SCHESCHWAB STRATEGIC TR | 37,747 | $1.4M | 0.2% |
| 47 | EUSBISHARES TR | 31,489 | $1.4M | 0.2% |
| 48 | VSGXVANGUARD WORLD FD | 15,925 | $1.3M | 0.1% |
| 49 | IBDRISHARES TR | 50,931 | $1.2M | 0.1% |
| 50 | METAMETA PLATFORMS INC | 2,171 | $1.2M | 0.1% |
| 51 | VVVANGUARD INDEX FDS | 3,501 | $1.2M | 0.1% |
| 52 | CMFISHARES TR | 20,582 | $1.2M | 0.1% |
| 53 | GOOGALPHABET INC | 3,275 | $1.2M | 0.1% |
| 54 | TSLATESLA INC | 2,620 | $1.1M | 0.1% |
| 55 | IVVISHARES TR | 1,445 | $1.1M | 0.1% |
| 56 | IVLUISHARES TR | 25,491 | $1.1M | 0.1% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1,273 | $950,682 | 0.1% |
| 58 | IWDISHARES TR | 3,662 | $887,725 | 0.1% |
| 59 | GMUBGOLDMAN SACHS ETF TR | 17,116 | $880,447 | 0.1% |
| 60 | IBDSISHARES TR | 35,119 | $850,592 | 0.1% |
| 61 | SHYGISHARES TR | 18,065 | $766,140 | 0.1% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 63 | AMZNAMAZON COM INC | 3,037 | $723,839 | 0.1% |
| 64 | GOOGLALPHABET INC | 1,942 | $694,013 | 0.1% |
| 65 | MARMARRIOTT INTL INC NEW | 1,817 | $673,362 | 0.1% |
| 66 | VTEBVANGUARD MUN BD FDS | 12,919 | $653,443 | 0.1% |
| 67 | DSIISHARES TR | 4,478 | $637,622 | 0.1% |
| 68 | SUSBISHARES TR | 23,895 | $597,136 | 0.1% |
| 69 | MRKMERCK & CO INC | 4,249 | $545,997 | 0.1% |
| 70 | XOMEXXON MOBIL CORP | 3,862 | $527,971 | 0.1% |
| 71 | IBDTISHARES TR | 20,865 | $526,831 | 0.1% |
| 72 | CATCATERPILLAR INC | 492 | $523,931 | 0.1% |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 3,111 | $488,247 | 0.1% |
| 74 | GEGE AEROSPACE | 1,306 | $488,152 | 0.1% |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,448 | $481,848 | 0.1% |
| 76 | IJHISHARES TR | 6,237 | $480,924 | 0.1% |
| 77 | ORCLORACLE CORP | 3,220 | $471,891 | 0.1% |
| 78 | KRKROGER CO | 8,383 | $465,508 | 0.1% |
| 79 | KOCOCA COLA CO | 5,541 | $450,328 | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 481 | $449,497 | 0.1% |
| 81 | WMWASTE MGMT INC DEL | 2,000 | $445,760 | 0% |
| 82 | MCDMCDONALDS CORP | 1,599 | $432,226 | 0% |
| 83 | PGPROCTER & GAMBLE CO | 2,938 | $430,829 | 0% |
| 84 | AMATAPPLIED MATLS INC | 594 | $429,462 | 0% |
| 85 | IJRISHARES TR | 2,820 | $418,205 | 0% |
| 86 | WMBWILLIAMS COS INC | 5,599 | $416,230 | 0% |
| 87 | HYDVANECK ETF TRUST | 8,027 | $413,471 | 0% |
| 88 | AGGISHARES TR | 4,138 | $409,579 | 0% |
| 89 | LLYELI LILLY & CO | 341 | $409,006 | 0% |
| 90 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,912 | $400,782 | 0% |
| 91 | VOOVANGUARD INDEX FDS | 577 | $396,621 | 0% |
| 92 | HDHOME DEPOT INC | 1,121 | $395,354 | 0% |
| 93 | GEVGE VERNOVA INC | 328 | $385,369 | 0% |
| 94 | SPTMSPDR SERIES TRUST | 4,223 | $383,385 | 0% |
| 95 | QQQINVESCO QQQ TR | 515 | $379,185 | 0% |
| 96 | NULVNUSHARES ETF TR | 7,565 | $378,174 | 0% |
| 97 | TLHISHARES TR | 3,683 | $369,589 | 0% |
| 98 | AVGOBROADCOM INC | 972 | $367,173 | 0% |
| 99 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,304 | $365,461 | 0% |
| 100 | IXGISHARES TR | 2,838 | $353,345 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.