Q3 2026 13F · SEC CIK 1844238

Johnson Bixby & Associates, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $915.9M
Reported positions: 127
Top holdings a year, 3 yrs: +12.8%
Assets under management: $933.7M

Johnson Bixby & Associates, LLC is a wealth manager that reported 127 positions worth $915.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Capital Group Dividend Value (CGDV, 11.5%), Ishares Tr (ITOT, 10.7%), Capital Group Growth ETF (CGGR, 7.3%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 22.3% for the S&P 500.

Johnson Bixby & Associates, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Johnson Bixby & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	11.5%	11.8%	2,152,340	+0.5%	$105.1M
ITOTIshares Tr	10.7%	10.8%	589,245	+0.1%	$98.0M
CGGRCapital Group Growth ETF	7.3%	7.5%	1,411,799	-1.3%	$67.0M
CGCBCapital Grp Fixed Incm ETF T	7.1%	6.9%	2,618,848	+11.1%	$65.4M
GSYInvesco Actively Managed Exc	6.6%	1.7%	1,206,535	+305.8%	$60.2M
IUSBIshares Tr	5.3%	5.3%	1,106,135	+7.9%	$48.8M
FNDFSchwab Strategic Tr	5.2%	5.3%	892,469	-0.0%	$48.0M
BINCBlackrock ETF Trust II	4.2%	4.0%	758,798	+11.7%	$38.5M
GOVTIshares Tr	3.5%	3.6%	1,485,386	+5.8%	$32.5M
CGICCapital Group International	3.5%	3.5%	885,378	+2.8%	$31.9M
DIASpdr Dow Jones Indl Average	2.9%	3.0%	51,533	+0.3%	$26.2M
FNDESchwab Strategic Tr	2.8%	2.6%	614,918	+3.0%	$25.7M
AAPLApple Inc	2.2%	1.4%	61,277	+46.4%	$20.4M
FNDXSchwab Strategic Tr	2.2%	2.3%	644,605	-2.4%	$20.3M
RLYSsga Active ETF Tr	2.2%	2.0%	545,887	+3.2%	$19.8M
CGNGCapital Group New Geography	2.0%	2.1%	510,174	+2.2%	$18.6M
CGBLCapital Group Core Balanced	1.5%	1.5%	375,569	+9.7%	$13.8M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.4%	174,745	+0.5%	$12.3M
FNDASchwab Strategic Tr	1.2%	1.3%	319,177	+3.8%	$11.2M
VBVanguard Index Fds	1.0%	1.1%	33,304	+0.8%	$9.5M
VOVanguard Index Fds	1.0%	1.0%	116,511	+1.4%	$9.1M
CGCPCapital Grp Fixed Incm ETF T	1.0%	1.6%	421,990	-33.9%	$8.9M
CGGOCapital Group Gbl Growth Eqt	0.8%	0.9%	181,775	-0.8%	$7.2M
MUBIshares Tr	0.7%	0.8%	64,431	+0.9%	$6.5M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	30,077	-1.4%	$6.3M
VCSHVanguard Scottsdale Fds	0.7%	5.3%	78,774	-86.8%	$6.1M
CGIECapital Group International	0.6%	0.6%	155,938	+1.6%	$5.7M
INTCIntel Corp	0.6%	0.6%	43,289	+9.1%	$5.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	9,064	-6.1%	$4.5M
MSFTMicrosoft Corp	0.5%	0.4%	8,729	-2.3%	$4.5M
NVDANvidia Corporation	0.4%	0.2%	17,017	+82.0%	$3.9M
VWOVanguard Intl Equity Index F	0.4%	0.4%	63,720	+0.8%	$3.8M
SUBIshares Tr	0.3%	0.4%	29,575	-0.4%	$3.1M
VTIVanguard Index Fds	0.3%	0.3%	7,602	+5.2%	$2.8M
TFLOIshares Tr	0.3%	0.3%	55,347	-0.6%	$2.8M
SCHFSchwab Strategic Tr	0.3%	0.3%	97,385	+0.0%	$2.7M
VIGVanguard Specialized Funds	0.2%	0.2%	9,053	-2.0%	$2.1M
ESGVVanguard World Fd	0.2%	0.2%	15,049	+6.6%	$2.0M
GLDSpdr Gold Tr	0.2%	0.2%	5,288	+3.9%	$2.0M
TOTLSsga Active ETF Tr	0.2%	0.3%	49,907	-15.2%	$1.9M
QUALIshares Tr	0.2%	0.2%	8,028	-0.3%	$1.8M
VIGIVanguard Whitehall Fds	0.2%	0.2%	18,509	+0.0%	$1.7M
JNJJohnson & Johnson	0.2%	0.2%	6,095	-1.9%	$1.6M
EUSBIshares Tr	0.2%	0.2%	37,517	+19.1%	$1.6M
IGSBIshares Tr	0.2%	0.2%	29,353	-2.7%	$1.5M
VSGXVanguard World Fd	0.2%	0.1%	17,744	+11.4%	$1.4M
SCHESchwab Strategic Tr	0.1%	0.2%	37,501	-0.7%	$1.4M
IBDRIshares Tr	0.1%	0.1%	51,157	+0.4%	$1.2M
VVVanguard Index Fds	0.1%	—	3,501	—	$1.2M
ICSHIshares Tr	0.1%	0.2%	23,924	-29.9%	$1.2M

What Johnson Bixby & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +22.3%
5 years: +4.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$915.9M	127
Q2 2026	$895.8M	131
Q1 2026	$806.5M	127
Q4 2025	$806.8M	123
Q3 2025	$780.2M	121
Q2 2025	$728.2M	123
Q1 2025	$668.8M	115
Q4 2024	$655.4M	116
Q3 2024	$656.2M	113
Q2 2024	$597.0M	111
Q1 2024	$575.3M	115
Q4 2023	$529.7M	108

Questions about Johnson Bixby & Associates, LLC's portfolio

What stocks does Johnson Bixby & Associates, LLC own?

Johnson Bixby & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 127 positions worth $915.9M. The largest are Capital Group Dividend Value (CGDV) at 11.5%, Ishares Tr (ITOT) at 10.7%, Capital Group Growth ETF (CGGR) at 7.3%, Capital Grp Fixed Incm ETF T (CGCB) at 7.1% and Invesco Actively Managed Exc (GSY) at 6.6%.

What did Johnson Bixby & Associates, LLC buy last quarter?

In Q3 2026, Johnson Bixby & Associates, LLC added Invesco Actively Managed Exc (GSY) (+305.8% shares), Nvidia Corporation (NVDA) (+82.0% shares) and Apple Inc (AAPL) (+46.4% shares), compared with its Q2 2026 filing.

What did Johnson Bixby & Associates, LLC sell last quarter?

In Q3 2026, Johnson Bixby & Associates, LLC cut from its top 50 Meta Platforms Inc (META), Vanguard Scottsdale Fds (VCSH) (-86.8% shares), Capital Grp Fixed Incm ETF T (CGCP) (-33.9% shares) and Ishares Tr (ICSH) (-29.9% shares), compared with its Q2 2026 filing.

How has Johnson Bixby & Associates, LLC's portfolio performed?

A portfolio copying Johnson Bixby & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.6% against +11.7%. Over 5 years: +4.4% a year against +10.6%.

When is Johnson Bixby & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Johnson Bixby & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Johnson Bixby & Associates, LLC manage?

Johnson Bixby & Associates, LLC reported $933.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $915.9M.