2026 Q2 Portfolio Activity
In 2026 Q2, Johnson Bixby & Associates, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.0%. The fund also reduced its exposure to ISHARES TR by 97.1%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
CGDV (11.8%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Johnson Bixby & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.78% | 11.13% |
#1
Prev: #1
|
6.5 |
—
|
31,034 | 1.5% |
P
S
|
2,140,742 | $105,495,741 |
$27.42
+79.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ITOT
ISHARES TR
|
ETF | 10.79% | 10.37% |
#2
Prev: #2
|
6.0 |
—
|
1,631 | 0.3% |
P
S
|
588,632 | $96,694,559 |
$84.54
+94.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.54% | 7.10% |
#3
1
Prev: #4
|
4.5 |
—
|
6,667 | 0.5% |
P
S
|
1,430,786 | $67,533,098 |
$33.76
+36.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 6.89% | 7.11% |
#4
1
Prev: #3
|
5.3 |
—
|
173,460 | 7.9% |
P
S
|
2,357,491 | $61,719,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 5.28% | 5.58% |
#5
1
Prev: #6
|
4.6 |
—
|
50,788 | 5.2% |
P
S
|
1,025,312 | $47,318,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.26% | 5.31% |
#6
1
Prev: #7
|
2.6 |
—
|
17,258 | 2.0% |
P
S
|
892,902 | $47,109,488 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.26% | 5.83% |
#7
2
Prev: #5
|
2.6 |
—
|
2,594 | 0.4% |
P
S
|
596,046 | $47,105,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.97% | 3.58% |
#8
Prev: #8
|
4.1 |
—
|
123,570 | 22.2% |
P
S
|
679,070 | $35,542,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.57% | 3.12% |
#9
1
Prev: #10
|
3.9 |
—
|
307,121 | 28.0% |
P
S
|
1,403,983 | $31,982,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 3.50% | 3.39% |
#10
1
Prev: #9
|
1.9 |
—
|
35,660 | 4.3% |
P
S
|
861,481 | $31,349,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.99% | 2.95% |
#11
Prev: #11
|
1.7 |
—
|
-42 | -0.1% |
P
S
|
51,356 | $26,828,067 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.72% |
#12
Prev: #12
|
1.6 |
—
|
23,956 | 4.2% |
P
S
|
597,009 | $23,689,319 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.29% | 2.20% |
#13
1
Prev: #14
|
1.4 |
—
|
23,071 | 3.6% |
P
S
|
660,586 | $20,544,225 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.09% | 1.89% |
#14
2
Prev: #16
|
1.3 |
—
|
17,146 | 3.6% |
P
S
|
499,265 | $18,702,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.04% | 2.21% |
#15
2
Prev: #13
|
2.8 |
—
|
36,758 | 7.5% |
P
S
|
529,195 | $18,262,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.66% | 1.82% |
#16
1
Prev: #17
|
1.2 |
—
|
4,879 | 1.7% |
P
S
|
297,356 | $14,912,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.59% | 2.15% |
#17
2
Prev: #15
|
1.1 |
—
|
-137,478 | -17.7% |
P
S
|
638,143 | $14,224,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.45% | 1.38% |
#18
1
Prev: #19
|
2.6 |
—
|
19,124 | 5.9% |
P
S
|
342,396 | $12,997,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.37% |
#19
1
Prev: #20
|
1.1 |
—
|
1,479 | 0.9% |
P
S
|
173,940 | $12,393,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.22% |
#20
1
Prev: #21
|
2.5 |
—
|
3,141 | 8.1% |
P
S
|
41,846 | $12,108,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
8,645 | 2.9% |
P
S
|
307,499 | $11,703,413 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 0.97% |
#22
1
Prev: #23
|
2.4 |
—
|
3,197 | 10.7% |
P
S
|
33,027 | $10,011,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 0.90% |
#23
1
Prev: #24
|
3.4 |
—
|
89,571 | 353.3% |
P
S
|
114,925 | $9,259,473 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.87% | 0.76% |
#24
1
Prev: #25
|
0.8 |
—
|
-940 | -0.5% |
P
S
|
183,217 | $7,755,576 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.71% |
#25
2
Prev: #27
|
2.3 |
—
|
9,754 | 18.0% |
P
S
|
63,831 | $6,869,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
30,509 | $6,491,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.63% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
-8,271 | -5.1% |
P
S
|
153,507 | $5,645,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.31% |
#28
7
Prev: #35
|
0.2 |
—
|
-16,202 | -29.0% |
P
S
|
39,665 | $5,538,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.60% |
#29
Prev: #29
|
0.7 |
—
|
-450 | -4.5% |
P
S
|
9,653 | $4,830,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
595 | 0.9% |
P
S
|
63,235 | $3,774,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.40% |
#31
1
Prev: #32
|
0.6 |
—
|
279 | 3.2% |
P
S
|
8,932 | $3,331,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.35% | 0.36% |
#32
1
Prev: #33
|
2.1 |
—
|
2,523 | 9.3% |
P
S
|
29,680 | $3,160,063 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.31% | 0.08% |
#33
31
Prev: #64
|
3.1 |
—
|
43,636 | 362.8% |
P
S
|
55,665 | $2,818,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.30% |
#34
2
Prev: #36
|
0.6 |
—
|
829 | 0.9% |
P
S
|
97,355 | $2,696,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#35
2
Prev: #37
|
0.6 |
—
|
-85 | -1.2% |
P
S
|
7,223 | $2,672,958 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.26% | 0.43% |
#36
6
Prev: #30
|
0.1 |
—
|
-27,670 | -32.0% |
P
S
|
58,851 | $2,322,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.25% |
#37
2
Prev: #39
|
0.6 |
—
|
-143 | -1.5% |
P
S
|
9,236 | $2,185,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
5,089 | $1,874,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.16% |
#39
6
Prev: #45
|
2.6 |
—
|
2,091 | 28.8% |
P
S
|
9,349 | $1,870,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.20% |
#40
1
Prev: #41
|
0.6 |
—
|
-340 | -2.4% |
P
S
|
14,112 | $1,866,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.20% | 0.19% |
#41
1
Prev: #42
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
8,053 | $1,766,983 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.19% | 0.22% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,183 | -6.0% |
P
S
|
18,506 | $1,728,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICSH
ISHARES TR
|
ETF | 0.19% | 0.12% |
#43
9
Prev: #52
|
3.1 |
—
|
14,875 | 77.2% |
P
S
|
34,133 | $1,726,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.18% | 0.31% |
#44
10
Prev: #34
|
0.1 |
—
|
-17,390 | -36.6% |
P
S
|
30,167 | $1,581,041 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#45
2
Prev: #43
|
0.6 |
—
|
178 | 2.9% |
P
S
|
6,212 | $1,577,752 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#46
1
Prev: #47
|
0.6 |
—
|
196 | 0.5% |
P
S
|
37,747 | $1,368,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EUSB
ISHARES TR
|
ETF | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 |
—
|
1,222 | 4.0% |
P
S
|
31,489 | $1,368,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.15% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
-284 | -1.8% |
P
S
|
15,925 | $1,311,259 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.14% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
139 | 0.3% |
P
S
|
50,931 | $1,234,062 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.15% |
#50
4
Prev: #46
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,171 | $1,222,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 138 holdings