JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 7/16/2026ACC: 0001844238-26-000004

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $895.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$895.82M

Total AUM (reported)

17.84M

Total Shares

Allocation by class

SHS CREAT UNIT$180.78M20.2%

CORE S&P TTL STK$96.69M10.8%

SHS$68.70M7.7%

CORE BOND ETF$61.72M6.9%

CORE UNIVRSL USD$47.32M5.3%

FUNDAMENTAL INTL$47.11M5.3%

SHRT TRM CORP BD$47.11M5.3%

Portfolio Concentration

Top 3$269.72M30.1%

4–10$302.13M33.7%

11–25$220.26M24.6%

Rest$103.71M11.6%

Top 3 weight

30.1%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 17.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares2.14M

TypeSH

Market value$105.50M

11.78%

Sole

0.00

Shared

0.00

None

2.14M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares588.63K

TypeSH

Market value$96.69M

10.79%

Sole

0.00

Shared

0.00

None

588.63K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares1.43M

TypeSH

Market value$67.53M

7.54%

Sole

0.00

Shared

0.00

None

1.43M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares2.36M

TypeSH

Market value$61.72M

6.89%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.03M

TypeSH

Market value$47.32M

5.28%

Sole

0.00

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares892.90K

TypeSH

Market value$47.11M

5.26%

Sole

0.00

Shared

0.00

None

892.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares596.05K

TypeSH

Market value$47.11M

5.26%

Sole

0.00

Shared

0.00

None

596.05K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares679.07K

TypeSH

Market value$35.54M

3.97%

Sole

0.00

Shared

0.00

None

679.07K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.40M

TypeSH

Market value$31.98M

3.57%

Sole

0.00

Shared

0.00

None

1.40M

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares861.48K

TypeSH

Market value$31.35M

3.50%

Sole

0.00

Shared

0.00

None

861.48K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares51.36K

TypeSH

Market value$26.83M

2.99%

Sole

0.00

Shared

0.00

None

51.36K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares597.01K

TypeSH

Market value$23.69M

2.64%

Sole

0.00

Shared

0.00

None

597.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares660.59K

TypeSH

Market value$20.54M

2.29%

Sole

0.00

Shared

0.00

None

660.59K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares499.26K

TypeSH

Market value$18.70M

2.09%

Sole

0.00

Shared

0.00

None

499.26K

SSGA ACTIVE ETF TR

SOLE

ST STR REAL ETF

Shares529.20K

TypeSH

Market value$18.26M

2.04%

Sole

0.00

Shared

0.00

None

529.20K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares297.36K

TypeSH

Market value$14.91M

1.66%

Sole

0.00

Shared

0.00

None

297.36K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares638.14K

TypeSH

Market value$14.22M

1.59%

Sole

0.00

Shared

0.00

None

638.14K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares342.40K

TypeSH

Market value$13.00M

1.45%

Sole

0.00

Shared

0.00

None

342.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.94K

TypeSH

Market value$12.39M

1.38%

Sole

0.00

Shared

0.00

None

173.94K

APPLE INC

SOLE

COM

Shares41.85K

TypeSH

Market value$12.11M

1.35%

Sole

0.00

Shared

0.00

None

41.85K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares307.50K

TypeSH

Market value$11.70M

1.31%

Sole

0.00

Shared

0.00

None

307.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.03K

TypeSH

Market value$10.01M

1.12%

Sole

0.00

Shared

0.00

None

33.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares114.92K

TypeSH

Market value$9.26M

1.03%

Sole

0.00

Shared

0.00

None

114.92K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares183.22K

TypeSH

Market value$7.76M

0.87%

Sole

0.00

Shared

0.00

None

183.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares63.83K

TypeSH

Market value$6.87M

0.77%

Sole

0.00

Shared

0.00

None

63.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	2.14M	SH	$105.50M 11.78%	2.14M
ISHARES TRSOLE	CORE S&P TTL STK	588.63K	SH	$96.69M 10.79%	588.63K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	1.43M	SH	$67.53M 7.54%	1.43M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	2.36M	SH	$61.72M 6.89%	2.36M
ISHARES TRSOLE	CORE UNIVRSL USD	1.03M	SH	$47.32M 5.28%	1.03M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	892.90K	SH	$47.11M 5.26%	892.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	596.05K	SH	$47.11M 5.26%	596.05K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	679.07K	SH	$35.54M 3.97%	679.07K
ISHARES TRSOLE	US TREAS BD ETF	1.40M	SH	$31.98M 3.57%	1.40M
CAPITAL GROUP INTERNATIONALSOLE	SHS	861.48K	SH	$31.35M 3.50%	861.48K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	51.36K	SH	$26.83M 2.99%	51.36K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	597.01K	SH	$23.69M 2.64%	597.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	660.59K	SH	$20.54M 2.29%	660.59K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	499.26K	SH	$18.70M 2.09%	499.26K
SSGA ACTIVE ETF TRSOLE	ST STR REAL ETF	529.20K	SH	$18.26M 2.04%	529.20K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	297.36K	SH	$14.91M 1.66%	297.36K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	638.14K	SH	$14.22M 1.59%	638.14K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	342.40K	SH	$13.00M 1.45%	342.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.94K	SH	$12.39M 1.38%	173.94K
APPLE INCSOLE	COM	41.85K	SH	$12.11M 1.35%	41.85K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	307.50K	SH	$11.70M 1.31%	307.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.03K	SH	$10.01M 1.12%	33.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	114.92K	SH	$9.26M 1.03%	114.92K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	183.22K	SH	$7.76M 0.87%	183.22K
ISHARES TRSOLE	NATIONAL MUN ETF	63.83K	SH	$6.87M 0.77%	63.83K

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