JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 4/16/2026ACC: 0001844238-26-000003

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $806.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$806.49M

Total AUM (reported)

17.11M

Total Shares

Allocation by class

SHS CREATION UNI$153.13M19.0%

CORE S&P TTL STK$83.61M10.4%

SHS$59.16M7.3%

CORE BOND ETF$57.35M7.1%

SHRT TRM CORP BD$47.04M5.8%

CORE UNIVRSL USD$45.01M5.6%

FUNDAMENTAL INTL$42.85M5.3%

Portfolio Concentration

Top 3$230.71M28.6%

4–10$273.46M33.9%

11–25$204.35M25.3%

Rest$97.98M12.1%

Top 3 weight

28.6%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 17.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.11M

TypeSH

Market value$89.75M

11.13%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares587K

TypeSH

Market value$83.61M

10.37%

Sole

0.00

Shared

0.00

None

587K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares2.18M

TypeSH

Market value$57.35M

7.11%

Sole

0.00

Shared

0.00

None

2.18M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.42M

TypeSH

Market value$57.24M

7.10%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares593.45K

TypeSH

Market value$47.04M

5.83%

Sole

0.00

Shared

0.00

None

593.45K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares974.52K

TypeSH

Market value$45.01M

5.58%

Sole

0.00

Shared

0.00

None

974.52K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares875.64K

TypeSH

Market value$42.85M

5.31%

Sole

0.00

Shared

0.00

None

875.64K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares555.50K

TypeSH

Market value$28.85M

3.58%

Sole

0.00

Shared

0.00

None

555.50K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares825.82K

TypeSH

Market value$27.34M

3.39%

Sole

0.00

Shared

0.00

None

825.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.10M

TypeSH

Market value$25.13M

3.12%

Sole

0.00

Shared

0.00

None

1.10M

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares51.40K

TypeSH

Market value$23.81M

2.95%

Sole

0.00

Shared

0.00

None

51.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares573.05K

TypeSH

Market value$21.93M

2.72%

Sole

0.00

Shared

0.00

None

573.05K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares492.44K

TypeSH

Market value$17.80M

2.21%

Sole

0.00

Shared

0.00

None

492.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares637.51K

TypeSH

Market value$17.75M

2.20%

Sole

0.00

Shared

0.00

None

637.51K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares775.62K

TypeSH

Market value$17.33M

2.15%

Sole

0.00

Shared

0.00

None

775.62K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares482.12K

TypeSH

Market value$15.22M

1.89%

Sole

0.00

Shared

0.00

None

482.12K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares292.48K

TypeSH

Market value$14.66M

1.82%

Sole

0.00

Shared

0.00

None

292.48K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares128.34K

TypeSH

Market value$12.93M

1.60%

Sole

0.00

Shared

0.00

None

128.34K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares323.27K

TypeSH

Market value$11.12M

1.38%

Sole

0.00

Shared

0.00

None

323.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.46K

TypeSH

Market value$11.05M

1.37%

Sole

0.00

Shared

0.00

None

172.46K

APPLE INC

SOLE

COM

Shares38.70K

TypeSH

Market value$9.82M

1.22%

Sole

0.00

Shared

0.00

None

38.70K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares298.85K

TypeSH

Market value$9.69M

1.20%

Sole

0.00

Shared

0.00

None

298.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.83K

TypeSH

Market value$7.81M

0.97%

Sole

0.00

Shared

0.00

None

29.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.35K

TypeSH

Market value$7.28M

0.90%

Sole

0.00

Shared

0.00

None

25.35K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares184.16K

TypeSH

Market value$6.15M

0.76%

Sole

0.00

Shared

0.00

None

184.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.11M	SH	$89.75M 11.13%	2.11M
ISHARES TRSOLE	CORE S&P TTL STK	587K	SH	$83.61M 10.37%	587K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	2.18M	SH	$57.35M 7.11%	2.18M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.42M	SH	$57.24M 7.10%	1.42M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	593.45K	SH	$47.04M 5.83%	593.45K
ISHARES TRSOLE	CORE UNIVRSL USD	974.52K	SH	$45.01M 5.58%	974.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	875.64K	SH	$42.85M 5.31%	875.64K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	555.50K	SH	$28.85M 3.58%	555.50K
CAPITAL GROUP INTERNATIONALSOLE	SHS	825.82K	SH	$27.34M 3.39%	825.82K
ISHARES TRSOLE	US TREAS BD ETF	1.10M	SH	$25.13M 3.12%	1.10M
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	51.40K	SH	$23.81M 2.95%	51.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	573.05K	SH	$21.93M 2.72%	573.05K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	492.44K	SH	$17.80M 2.21%	492.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	637.51K	SH	$17.75M 2.20%	637.51K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	775.62K	SH	$17.33M 2.15%	775.62K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	482.12K	SH	$15.22M 1.89%	482.12K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	292.48K	SH	$14.66M 1.82%	292.48K
ISHARES TRSOLE	10-20 YR TRS ETF	128.34K	SH	$12.93M 1.60%	128.34K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	323.27K	SH	$11.12M 1.38%	323.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.46K	SH	$11.05M 1.37%	172.46K
APPLE INCSOLE	COM	38.70K	SH	$9.82M 1.22%	38.70K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	298.85K	SH	$9.69M 1.20%	298.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.83K	SH	$7.81M 0.97%	29.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.35K	SH	$7.28M 0.90%	25.35K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	184.16K	SH	$6.15M 0.76%	184.16K

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