EdgeMarket › What Johnson Bixby & Associates, Llc reported owning
What Johnson Bixby & Associates, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
806.5MPositions
127Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 89.7M | 11.1% | 2.1M | 50.21 | +22.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 83.6M | 10.4% | 587.0K | 167.97 | +20.5% |
| CGCB Capital Group Core Bond ETF | 57.4M | 7.1% | 2.2M | 25.84 | -2.0% |
| CGGR Capital Group Growth ETF | 57.2M | 7.1% | 1.4M | 47.00 | +13.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 47.0M | 5.8% | 593.5K | 78.59 | -1.3% |
| IUSB iShares Core Universal USD Bond ETF | 45.0M | 5.6% | 974.5K | 45.43 | -1.7% |
| FNDF Schwab Fundamental International Equity ETF | 42.8M | 5.3% | 875.6K | 55.84 | +32.1% |
| BINC iShares Flexible Income Active ETF | 28.8M | 3.6% | 555.5K | 52.00 | -1.7% |
| CGIC Capital Group International Core Equity ETF | 27.3M | 3.4% | 825.8K | 37.15 | +23.5% |
| GOVT iShares U.S. Treasury Bond ETF | 25.1M | 3.1% | 1.1M | 22.45 | -2.0% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 23.8M | 3.0% | 51.4K | 532.22 | +18.4% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 21.9M | 2.7% | 573.1K | 41.87 | +22.4% |
| RLY State Street Multi-Asset Real Return ETF | 17.8M | 2.2% | 492.4K | 37.83 | +26.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 17.8M | 2.2% | 637.5K | 32.53 | +28.4% |
| CGCP Capital Group Core Plus Income ETF | 17.3M | 2.1% | 775.6K | 22.00 | -2.5% |
| CGNG Capital Group New Geography Equity ETF | 15.2M | 1.9% | 482.1K | 36.92 | +26.4% |
| GSY Invesco Ultra Short Duration ETF | 14.7M | 1.8% | 292.5K | 50.29 | +0.3% |
| TLH iShares 10-20 Year Treasury Bond ETF | 12.9M | 1.6% | 128.3K | 96.69 | -4.0% |
| CGBL Capital Group Core Balanced ETF | 11.1M | 1.4% | 323.3K | 38.22 | +13.3% |
| VEA Vanguard FTSE Developed Markets ETF | 11.1M | 1.4% | 172.5K | 73.42 | +24.7% |
| AAPL Apple Inc. | 9.8M | 1.2% | 38.7K | 309.35 | +36.9% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 9.7M | 1.2% | 298.9K | 37.73 | +25.3% |
| VB Vanguard Morningstar Small-Cap ETF | 7.8M | 1.0% | 29.8K | 304.76 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 7.3M | 0.9% | 25.4K | 82.97 | +15.9% |
| CGGO Capital Group Global Growth Equity ETF | 6.1M | 0.8% | 184.2K | 40.78 | +25.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.9M | 0.7% | 30.5K | 221.67 | +18.8% |
| MUB iShares National Muni Bond ETF | 5.7M | 0.7% | 54.1K | 105.34 | +1.2% |
| CGIE Capital Group International Equity ETF | 5.5M | 0.7% | 161.8K | 38.00 | +14.3% |
| unmapped CUSIP 084670702 | 4.8M | 0.6% | 10.1K | — | — |
| TOTL State Street DoubleLine Total Return Tactical | 3.4M | 0.4% | 86.5K | 38.77 | -3.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.4M | 0.4% | 62.6K | 60.45 | +17.7% |
| MSFT MICROSOFT CORP | 3.2M | 0.4% | 8.7K | 483.24 | -4.4% |
| SUB iShares Short-Term National Muni Bond ETF | 2.9M | 0.4% | 27.2K | 106.30 | -0.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 2.5M | 0.3% | 47.6K | 52.11 | -1.4% |
| INTC INTEL CORP | 2.5M | 0.3% | 55.9K | 90.07 | +282.6% |
| SCHF Schwab International Equity ETF | 2.4M | 0.3% | 96.5K | 28.46 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.3M | 0.3% | 7.3K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 2.2M | 0.3% | 5.1K | 423.36 | +37.3% |
| VIG Vanguard Div Appreciation ETF | 2.0M | 0.3% | 9.4K | 243.91 | +16.2% |
| VIGI Vanguard International Dividend Appreciation E | 1.7M | 0.2% | 19.7K | 98.61 | +9.6% |
| ESGV Vanguard ESG U.S. Stock ETF | 1.6M | 0.2% | 14.5K | 135.75 | +20.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 1.5M | 0.2% | 8.1K | 223.22 | +19.3% |
| JNJ JOHNSON & JOHNSON | 1.5M | 0.2% | 6.0K | 270.24 | +51.1% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 1.3M | 0.2% | 30.3K | 42.80 | -1.5% |
| NVDA NVIDIA CORP | 1.3M | 0.2% | 7.3K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 1.2M | 0.2% | 2.2K | 549.90 | -26.5% |
| SCHE Schwab Emerging Markets Equity ETF | 1.2M | 0.2% | 37.6K | 36.97 | +17.7% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 1.2M | 0.2% | 50.8K | 24.23 | +0.0% |
| CMF iShares California Muni Bond ETF | 1.2M | 0.1% | 20.6K | 56.51 | +1.5% |
| VSGX Vanguard ESG International Stock ETF | 1.2M | 0.1% | 16.2K | 83.52 | +23.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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