13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001844238-26-000001
Total Value
$806.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 689,578 | $102.5M | 12.71% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,071,128 | $90.4M | 11.20% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,394,757 | $62.0M | 7.69% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 2,044,780 | $54.2M | 6.72% |
| 5 | ISHARES TR | 46434V613 | 928,441 | $43.2M | 5.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,807 | $40.9M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 851,372 | $38.5M | 4.77% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 923,595 | $32.2M | 3.99% |
| 9 | BLACKROCK ETF TRUST II | BLK | 505,962 | $26.7M | 3.31% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,752 | $24.9M | 3.08% |
| 11 | ISHARES TR | 46429B267 | 1,073,202 | $24.7M | 3.06% |
| 12 | ISHARES TR | 464288653 | 231,648 | $23.6M | 2.92% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 883,426 | $20.0M | 2.48% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 533,933 | $19.3M | 2.39% |
| 15 | ISHARES TR | 464287333 | 131,212 | $15.8M | 1.96% |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 466,836 | $14.9M | 1.85% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 292,626 | $14.7M | 1.82% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 316,835 | $11.2M | 1.39% |
| 19 | APPLE INC | AAPL | 38,801 | $10.5M | 1.31% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,855 | $10.5M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908751 | 29,436 | $7.6M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908629 | 24,416 | $7.1M | 0.88% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,011 | $6.8M | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 214,633 | $6.8M | 0.84% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,384 | $6.0M | 0.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,293 | $5.2M | 0.64% |
| 27 | ISHARES TR | 464288414 | 46,640 | $5.0M | 0.62% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 101,091 | $4.1M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 8,315 | $4.0M | 0.50% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,486 | $3.3M | 0.40% |
| 31 | ISHARES TR | 464288646 | 60,424 | $3.2M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,254 | $3.1M | 0.38% |
| 33 | ISHARES TR | 464288158 | 26,603 | $2.8M | 0.35% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 102,743 | $2.5M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 90,684 | $2.5M | 0.31% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,811 | $2.4M | 0.29% |
| 37 | INTEL CORP | INTC | 55,089 | $2.0M | 0.25% |
| 38 | SPDR GOLD TR | GLD | 4,883 | $1.9M | 0.24% |
| 39 | VANGUARD WORLD FD | 921910733 | 15,936 | $1.9M | 0.24% |
| 40 | ISHARES TR | 46434V860 | 36,397 | $1.8M | 0.23% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 20,052 | $1.8M | 0.23% |
| 42 | ISHARES TR | 46432F339 | 8,238 | $1.6M | 0.20% |
| 43 | META PLATFORMS INC | META | 2,151 | $1.4M | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 7,258 | $1.4M | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 39,813 | $1.3M | 0.16% |
| 46 | ISHARES TR | 46436E619 | 29,643 | $1.3M | 0.16% |
| 47 | ISHARES TR | 46435GAA0 | 50,635 | $1.2M | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,908 | $1.2M | 0.15% |
| 49 | ISHARES TR | 464288356 | 20,582 | $1.2M | 0.15% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 21,848 | $1.1M | 0.14% |
| 51 | ISHARES TR | 46435G409 | 28,637 | $1.1M | 0.14% |
| 52 | VANGUARD WORLD FD | 921910725 | 14,559 | $1.0M | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,782 | $998,991 | 0.12% |
| 54 | ALPHABET INC | GOOG | 3,168 | $994,131 | 0.12% |
| 55 | TESLA INC | TSLA | 2,181 | $980,839 | 0.12% |
| 56 | ISHARES TR | 464287200 | 1,361 | $932,252 | 0.12% |
| 57 | ISHARES TR | 46434V407 | 21,703 | $930,414 | 0.12% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,295 | $882,964 | 0.11% |
| 59 | ISHARES TR | 46435UAA9 | 34,614 | $840,432 | 0.10% |
| 60 | ISHARES TR | 464287598 | 3,771 | $793,145 | 0.10% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 62 | AMAZON COM INC | AMZN | 2,903 | $670,070 | 0.08% |
| 63 | KLA CORP | KLAC | 535 | $650,068 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 3,220 | $627,610 | 0.08% |
| 65 | ISHARES TR | 464288570 | 4,475 | $576,514 | 0.07% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 18,007 | $566,305 | 0.07% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,097 | $565,281 | 0.07% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,814 | $562,775 | 0.07% |
| 69 | ALPHABET INC | GOOG | 1,778 | $556,514 | 0.07% |
| 70 | ISHARES TR | 46435U515 | 20,662 | $525,951 | 0.07% |
| 71 | KROGER CO | KR | 8,384 | $523,834 | 0.06% |
| 72 | EXXON MOBIL CORP | XOM | 4,128 | $496,727 | 0.06% |
| 73 | MCDONALDS CORP | MCD | 1,599 | $488,702 | 0.06% |
| 74 | ISHARES TR | 46435G243 | 19,072 | $481,377 | 0.06% |
| 75 | INTUIT | INTU | 725 | $480,255 | 0.06% |
| 76 | MERCK & CO INC | MRK | 4,231 | $445,355 | 0.06% |
| 77 | NUSHARES ETF TR | NU | 9,807 | $441,805 | 0.05% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $439,420 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $435,663 | 0.05% |
| 80 | ISHARES TR | 464287507 | 6,566 | $433,353 | 0.05% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $414,358 | 0.05% |
| 82 | ISHARES TR | 464287226 | 4,138 | $413,303 | 0.05% |
| 83 | ISHARES TR | 46434V878 | 8,094 | $409,403 | 0.05% |
| 84 | GE AEROSPACE | 369604301 | 1,294 | $398,641 | 0.05% |
| 85 | COCA COLA CO | KO | 5,589 | $390,727 | 0.05% |
| 86 | HOME DEPOT INC | HD | 1,121 | $385,736 | 0.05% |
| 87 | ISHARES TR | 464287804 | 3,126 | $375,629 | 0.05% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,304 | $364,264 | 0.05% |
| 89 | SPDR SERIES TRUST | 78464A805 | 4,223 | $348,378 | 0.04% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,171 | $346,925 | 0.04% |
| 91 | ISHARES TR | 46436E528 | 14,963 | $345,351 | 0.04% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,384 | $342,218 | 0.04% |
| 93 | BROADCOM INC | AVGO | 988 | $341,947 | 0.04% |
| 94 | WILLIAMS COS INC | 969457100 | 5,578 | $335,294 | 0.04% |
| 95 | ISHARES TR | 46436E205 | 14,027 | $328,310 | 0.04% |
| 96 | ISHARES TR | 46436E726 | 14,461 | $319,159 | 0.04% |
| 97 | CHEVRON CORP NEW | CVX | 2,083 | $317,401 | 0.04% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,787 | $309,246 | 0.04% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,052 | $303,733 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 521 | $298,465 | 0.04% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,792 | $287,185 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 9,642 | $264,479 | 0.03% |
| 103 | ECOLAB INC | ECL | 1,000 | $262,520 | 0.03% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 710 | $250,822 | 0.03% |
| 105 | WALMART INC | WMT | 2,247 | $250,338 | 0.03% |
| 106 | ISHARES TR | 46436E486 | 11,725 | $247,983 | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,256 | $245,033 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 9,326 | $244,617 | 0.03% |
| 109 | MASTERCARD INCORPORATED | MA | 418 | $238,628 | 0.03% |
| 110 | TAYLOR DEVICES INC | TAYD | 4,000 | $233,840 | 0.03% |
| 111 | STARBUCKS CORP | SBUX | 2,767 | $233,009 | 0.03% |
| 112 | PORTLAND GEN ELEC CO | 736508847 | 4,837 | $232,119 | 0.03% |
| 113 | PFIZER INC | PFE | 9,310 | $231,819 | 0.03% |
| 114 | ISHARES TR | 464289859 | 2,470 | $221,183 | 0.03% |
| 115 | ISHARES TR | 464287432 | 2,484 | $216,505 | 0.03% |
| 116 | GE VERNOVA INC | GEV | 325 | $212,419 | 0.03% |
| 117 | RTX CORPORATION | RTX | 1,153 | $211,460 | 0.03% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 648 | $208,799 | 0.03% |
| 119 | VANGUARD WORLD FD | 92204A504 | 725 | $208,673 | 0.03% |
| 120 | CISCO SYS INC | CSCO | 2,683 | $206,705 | 0.03% |
| 121 | NORTHWEST NAT HLDG CO | 66765N105 | 4,399 | $205,606 | 0.03% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,779 | $202,332 | 0.03% |
| 123 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $118,141 | 0.01% |