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Johnson Bixby & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $915,891,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $105,141,826
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $97,979,728
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $66,961,648
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $65,418,815
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $60,242,278
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $48,769,475
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $47,970,187
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $38,539,328
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $32,485,400
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $31,855,917
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,152,340 shares | $105,141,826 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 589,245 shares | $97,979,728 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,411,799 shares | $66,961,648 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 2,618,848 shares | $65,418,815 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,206,535 shares | $60,242,278 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,106,135 shares | $48,769,475 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 892,469 shares | $47,970,187 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 758,798 shares | $38,539,328 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,485,386 shares | $32,485,400 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 885,378 shares | $31,855,917 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 51,533 shares | $26,207,119 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 614,918 shares | $25,746,618 |
| APPLE INC | COM | 037833100 | — | 61,277 shares | $20,406,595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 644,605 shares | $20,285,734 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 545,887 shares | $19,755,666 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 510,174 shares | $18,595,842 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 375,569 shares | $13,802,148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 174,745 shares | $12,338,773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 319,177 shares | $11,171,185 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 33,304 shares | $9,474,723 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 116,511 shares | $9,136,779 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 421,990 shares | $8,933,528 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 181,775 shares | $7,231,010 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 64,431 shares | $6,513,989 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,077 shares | $6,256,602 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 78,774 shares | $6,085,305 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 155,938 shares | $5,723,709 |
| INTEL CORP | COM | 458140100 | — | 43,289 shares | $5,204,685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,064 shares | $4,513,419 |
| MICROSOFT CORP | COM | 594918104 | — | 8,729 shares | $4,477,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,017 shares | $3,886,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,720 shares | $3,779,217 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,575 shares | $3,091,803 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,602 shares | $2,845,072 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 55,347 shares | $2,804,413 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 97,385 shares | $2,675,176 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,053 shares | $2,112,258 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 15,049 shares | $2,039,591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,288 shares | $2,013,882 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 49,907 shares | $1,867,531 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,028 shares | $1,784,067 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 18,509 shares | $1,747,588 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,095 shares | $1,613,477 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 37,517 shares | $1,559,582 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,353 shares | $1,503,741 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,744 shares | $1,438,501 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,501 shares | $1,366,915 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 51,157 shares | $1,240,034 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,501 shares | $1,231,827 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 23,924 shares | $1,205,790 |
| TESLA INC | COM | 88160R101 | — | 3,340 shares | $1,185,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,275 shares | $1,116,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 20,582 shares | $1,113,898 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,439 shares | $1,102,309 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 25,684 shares | $1,101,587 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,513 shares | $1,097,322 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 20,714 shares | $1,010,843 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,271 shares | $969,453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,650 shares | $904,889 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 35,312 shares | $851,736 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,905 shares | $717,013 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 17,106 shares | $705,636 |
| AMAZON COM INC | COM | 023135106 | — | 2,811 shares | $700,361 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,218 shares | $686,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,942 shares | $668,203 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,817 shares | $646,252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,199 shares | $645,002 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,415 shares | $641,544 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 25,808 shares | $630,489 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,919 shares | $611,844 |
| CISCO SYS INC | COM | 17275R102 | — | 5,237 shares | $563,700 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,911 shares | $521,927 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,114 shares | $491,472 |
| KROGER CO | COM | 501044101 | — | 8,383 shares | $491,411 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,448 shares | $477,691 |
| COCA COLA CO | COM | 191216100 | — | 5,391 shares | $464,081 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,241 shares | $449,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,086 shares | $448,334 |
| ORACLE CORP | COM | 68389X105 | — | 3,220 shares | $442,106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 481 shares | $437,422 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,306 shares | $407,902 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,000 shares | $407,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 571 shares | $399,975 |
| CATERPILLAR INC | COM | 149123101 | — | 492 shares | $398,909 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 8,252 shares | $396,344 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,512 shares | $395,507 |
| ELI LILLY & CO | COM | 532457108 | — | 341 shares | $394,564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,138 shares | $391,207 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,223 shares | $388,705 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,890 shares | $385,968 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,824 shares | $384,145 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,599 shares | $380,564 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,912 shares | $376,453 |
| MCDONALDS CORP | COM | 580135101 | — | 1,589 shares | $366,964 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,304 shares | $345,106 |
| BROADCOM INC | COM | 11135F101 | — | 972 shares | $341,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 447 shares | $330,633 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,118 shares | $328,696 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,052 shares | $325,068 |