Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $105M | 11.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $96.7M | 10.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $67.5M | 7.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $61.7M | 6.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $47.3M | 5.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $47.1M | 5.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $47.1M | 5.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $35.5M | 4.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $32M | 3.6% |
| Capital Group InternationalSHS | SHS | $31.3M | 3.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $26.8M | 3.0% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $23.7M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $20.5M | 2.3% |
| Capital Group New GeographySHS | SHS | $18.7M | 2.1% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $18.3M | 2.0% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $14.9M | 1.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $14.2M | 1.6% |
| Capital Group Core BalancedSHS | SHS | $13M | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.4M | 1.4% |
| Apple Inc.COM | COM | $12.1M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $11.7M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.26M | 1.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.76M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.87M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.49M | 0.7% |
| Capital Group InternationalSHS | SHS | $5.65M | 0.6% |
| Intel Corp.COM | COM | $5.54M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.83M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.77M | 0.4% |
| Microsoft Corp.COM | COM | $3.33M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $3.16M | 0.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $2.82M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.7M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.67M | 0.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $2.32M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.19M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.87M | 0.2% |
| Nvidia CorporationCOM | COM | $1.87M | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.87M | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.77M | 0.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.73M | 0.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.73M | 0.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.58M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.58M | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.37M | 0.2% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $1.37M | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.31M | 0.1% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $1.23M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $1.22M | 0.1% |
Capital Group Dividend ValueSHS CREAT UNIT$105M
- Class
- SHS CREAT UNIT
- Share
- 11.8%
iShares TRCORE S&P TTL STK$96.7M
- Class
- CORE S&P TTL STK
- Share
- 10.8%
Capital Group Growth ETFSHS CREAT UNIT$67.5M
- Class
- SHS CREAT UNIT
- Share
- 7.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$61.7M
- Class
- CORE BOND ETF
- Share
- 6.9%
iShares TRCORE UNIVRSL USD$47.3M
- Class
- CORE UNIVRSL USD
- Share
- 5.3%
Schwab Strategic TRFUNDAMENTAL INTL$47.1M
- Class
- FUNDAMENTAL INTL
- Share
- 5.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$47.1M
- Class
- SHRT TRM CORP BD
- Share
- 5.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$35.5M
- Class
- ISHA FLEX IN ETF
- Share
- 4.0%
iShares TRUS TREAS BD ETF$32M
- Class
- US TREAS BD ETF
- Share
- 3.6%
Capital Group InternationalSHS$31.3M
- Class
- SHS
- Share
- 3.5%
State Str SPDR Dow Jones IndUT SER 1$26.8M
- Class
- UT SER 1
- Share
- 3.0%
Schwab Strategic TRFUND EM EQUI ETF$23.7M
- Class
- FUND EM EQUI ETF
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL US L$20.5M
- Class
- FUNDAMENTAL US L
- Share
- 2.3%
Capital Group New GeographySHS$18.7M
- Class
- SHS
- Share
- 2.1%
Ssga Active ETF TRST STR REAL ETF$18.3M
- Class
- ST STR REAL ETF
- Share
- 2.0%
Invesco Actively Managed ExcULTRA SHRT DUR$14.9M
- Class
- ULTRA SHRT DUR
- Share
- 1.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$14.2M
- Class
- CORE PLUS INCM
- Share
- 1.6%
Capital Group Core BalancedSHS$13M
- Class
- SHS
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Apple Inc.COM$12.1M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US S$11.7M
- Class
- FUNDAMENTAL US S
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$10M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$9.26M
- Class
- MID CAP ETF
- Share
- 1.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$7.76M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$6.87M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.49M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Capital Group InternationalSHS$5.65M
- Class
- SHS
- Share
- 0.6%
Intel Corp.COM$5.54M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$4.83M
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.77M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Microsoft Corp.COM$3.33M
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$3.16M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
iShares TRTRS FLT RT BD$2.82M
- Class
- TRS FLT RT BD
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.7M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.67M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Ssga Active ETF TRST STR TOTAL ETF$2.32M
- Class
- ST STR TOTAL ETF
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$2.19M
- Class
- DIV APP ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$1.87M
- Class
- GOLD SHS
- Share
- 0.2%
Nvidia CorporationCOM$1.87M
- Class
- COM
- Share
- 0.2%
Vanguard World FDESG US STK ETF$1.87M
- Class
- ESG US STK ETF
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$1.77M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
Vanguard Whitehall FdsINTL DVD ETF$1.73M
- Class
- INTL DVD ETF
- Share
- 0.2%
iShares TRULTRA SHORT DUR$1.73M
- Class
- ULTRA SHORT DUR
- Share
- 0.2%
iShares TRISHS 1-5YR INVS$1.58M
- Class
- ISHS 1-5YR INVS
- Share
- 0.2%
Johnson & JohnsonCOM$1.58M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$1.37M
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
iShares TRESG ADVAN ETF$1.37M
- Class
- ESG ADVAN ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$1.31M
- Class
- ESG INTL STK ETF
- Share
- 0.1%
iShares TRIBONDS DEC2026$1.23M
- Class
- IBONDS DEC2026
- Share
- 0.1%
Meta Platforms Inc.CL A$1.22M
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844238
- File number
- 028-20639
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $806M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Johnson Bixby & Associates’ 13F holdings worth?
$896 million across 131 positions for the quarter ended 30 June 2026.
What is Johnson Bixby & Associates’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $105 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Johnson Bixby & Associates’ 13F portfolio?
The ten largest positions accounted for 63.8% of reported value and the twenty-five largest for 88.4%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Johnson Bixby & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Johnson Bixby & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.