Institutional Manager · CIK 0001844238
Johnson Bixby & Associates, LLC
VANCOUVER, WA · File #028-20639
Latest AUM
$806.8M
Positions
123
Top-10 Concentration
66.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $806.8M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $780.2M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $668.8M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $655.4M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $656.2M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $575.3M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $452.9M
- 13F HOLDINGS REPORTQ/E Mar 202399 pos · $430.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 689,578 | $102.5M | 13.24% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,071,128 | $90.4M | 11.67% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,394,757 | $62.0M | 8.01% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 2,044,780 | $54.2M | 7.00% |
| 5 | ISHARES TR | 46434V613 | 928,441 | $43.2M | 5.58% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,807 | $40.9M | 5.28% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 851,372 | $38.5M | 4.97% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 923,595 | $32.2M | 4.15% |
| 9 | BLACKROCK ETF TRUST II | BLK | 505,962 | $26.7M | 3.45% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,752 | $24.9M | 3.21% |
| 11 | ISHARES TR | 46429B267 | 1,073,202 | $24.7M | 3.19% |
| 12 | ISHARES TR | 464288653 | 231,648 | $23.6M | 3.04% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 883,426 | $20.0M | 2.58% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 533,933 | $19.3M | 2.49% |
| 15 | ISHARES TR | 464287333 | 131,212 | $15.8M | 2.05% |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 466,836 | $14.9M | 1.93% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 292,626 | $14.7M | 1.90% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 316,835 | $11.2M | 1.45% |
| 19 | APPLE INC | AAPL | 38,801 | $10.5M | 1.36% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,855 | $10.5M | 1.36% |