Johnson Bixby & Associates, LLC
CIK 0001844238 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$895.8M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
11.8%
ITOT
ISHARES TR
10.8%
CGGR
CAPITAL GROUP GROWTH ETF
7.5%
CGCB
CAPITAL GRP FIXED INCM ETF T
6.9%
IUSB
ISHARES TR
5.3%
FNDF
SCHWAB STRATEGIC TR
5.3%
VCSH
VANGUARD SCOTTSDALE FDS
5.3%
BINC
BLACKROCK ETF TRUST II
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.