JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 1/14/2026ACC: 0001844238-26-000001

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $806.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$806.80M

Total AUM (reported)

15.92M

Total Shares

Allocation by class

SHS CREATION UNI$159.20M19.7%

CORE S&P TTL STK$102.53M12.7%

SHS$58.26M7.2%

CORE BOND ETF$54.23M6.7%

CORE UNIVRSL USD$43.21M5.4%

SHRT TRM CORP BD$40.89M5.1%

FUNDAMENTAL INTL$38.49M4.8%

Portfolio Concentration

Top 3$254.94M31.6%

4–10$260.54M32.3%

11–25$199.51M24.7%

Rest$91.80M11.4%

Top 3 weight

31.6%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares689.58K

TypeSH

Market value$102.53M

12.71%

Sole

0.00

Shared

0.00

None

689.58K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.07M

TypeSH

Market value$90.38M

11.20%

Sole

0.00

Shared

0.00

None

2.07M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.39M

TypeSH

Market value$62.02M

7.69%

Sole

0.00

Shared

0.00

None

1.39M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares2.04M

TypeSH

Market value$54.23M

6.72%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares928.44K

TypeSH

Market value$43.21M

5.36%

Sole

0.00

Shared

0.00

None

928.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares512.81K

TypeSH

Market value$40.89M

5.07%

Sole

0.00

Shared

0.00

None

512.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares851.37K

TypeSH

Market value$38.49M

4.77%

Sole

0.00

Shared

0.00

None

851.37K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares923.60K

TypeSH

Market value$32.16M

3.99%

Sole

0.00

Shared

0.00

None

923.60K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares505.96K

TypeSH

Market value$26.70M

3.31%

Sole

0.00

Shared

0.00

None

505.96K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares51.75K

TypeSH

Market value$24.87M

3.08%

Sole

0.00

Shared

0.00

None

51.75K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.07M

TypeSH

Market value$24.71M

3.06%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares231.65K

TypeSH

Market value$23.55M

2.92%

Sole

0.00

Shared

0.00

None

231.65K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares883.43K

TypeSH

Market value$20.00M

2.48%

Sole

0.00

Shared

0.00

None

883.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares533.93K

TypeSH

Market value$19.25M

2.39%

Sole

0.00

Shared

0.00

None

533.93K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares131.21K

TypeSH

Market value$15.85M

1.96%

Sole

0.00

Shared

0.00

None

131.21K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares466.84K

TypeSH

Market value$14.91M

1.85%

Sole

0.00

Shared

0.00

None

466.84K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares292.63K

TypeSH

Market value$14.70M

1.82%

Sole

0.00

Shared

0.00

None

292.63K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares316.83K

TypeSH

Market value$11.19M

1.39%

Sole

0.00

Shared

0.00

None

316.83K

APPLE INC

SOLE

COM

Shares38.80K

TypeSH

Market value$10.55M

1.31%

Sole

0.00

Shared

0.00

None

38.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.85K

TypeSH

Market value$10.55M

1.31%

Sole

0.00

Shared

0.00

None

168.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.44K

TypeSH

Market value$7.59M

0.94%

Sole

0.00

Shared

0.00

None

29.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.42K

TypeSH

Market value$7.09M

0.88%

Sole

0.00

Shared

0.00

None

24.42K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares196.01K

TypeSH

Market value$6.79M

0.84%

Sole

0.00

Shared

0.00

None

196.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares214.63K

TypeSH

Market value$6.76M

0.84%

Sole

0.00

Shared

0.00

None

214.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.38K

TypeSH

Market value$6.01M

0.75%

Sole

0.00

Shared

0.00

None

31.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	689.58K	SH	$102.53M 12.71%	689.58K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.07M	SH	$90.38M 11.20%	2.07M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.39M	SH	$62.02M 7.69%	1.39M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	2.04M	SH	$54.23M 6.72%	2.04M
ISHARES TRSOLE	CORE UNIVRSL USD	928.44K	SH	$43.21M 5.36%	928.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	512.81K	SH	$40.89M 5.07%	512.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	851.37K	SH	$38.49M 4.77%	851.37K
CAPITAL GROUP INTERNATIONALSOLE	SHS	923.60K	SH	$32.16M 3.99%	923.60K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	505.96K	SH	$26.70M 3.31%	505.96K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	51.75K	SH	$24.87M 3.08%	51.75K
ISHARES TRSOLE	US TREAS BD ETF	1.07M	SH	$24.71M 3.06%	1.07M
ISHARES TRSOLE	10-20 YR TRS ETF	231.65K	SH	$23.55M 2.92%	231.65K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	883.43K	SH	$20.00M 2.48%	883.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	533.93K	SH	$19.25M 2.39%	533.93K
ISHARES TRSOLE	GLOBAL FINLS ETF	131.21K	SH	$15.85M 1.96%	131.21K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	466.84K	SH	$14.91M 1.85%	466.84K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	292.63K	SH	$14.70M 1.82%	292.63K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	316.83K	SH	$11.19M 1.39%	316.83K
APPLE INCSOLE	COM	38.80K	SH	$10.55M 1.31%	38.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.85K	SH	$10.55M 1.31%	168.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.44K	SH	$7.59M 0.94%	29.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.42K	SH	$7.09M 0.88%	24.42K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	196.01K	SH	$6.79M 0.84%	196.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	214.63K	SH	$6.76M 0.84%	214.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.38K	SH	$6.01M 0.75%	31.38K

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