Johnson Bixby & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Johnson Bixby & Associates, LLC held in its portfolio 123 assets valued at $806,802,041 (i.e. $806.80M).
The most valuable assets in the portfolio included: ISHARES TR ($102.53M), CAPITAL GROUP DIVIDEND VALUE ($90.38M), and CAPITAL GROUP GROWTH ETF ($62.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Johnson Bixby & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 689578 | 102533310 | CORE S&P TTL STK |
| CAPITAL GROUP DIVIDEND VALUE | 2071128 | 90384010 | SHS CREATION UNI |
| CAPITAL GROUP GROWTH ETF | 1394757 | 62024843 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 2044780 | 54227567 | CORE BOND ETF |
| ISHARES TR | 928441 | 43209637 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 512807 | 40886094 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 851372 | 38490513 | FUNDAMENTAL INTL |
| CAPITAL GROUP INTERNATIONAL | 923595 | 32159577 | SHS |
| BLACKROCK ETF TRUST II | 505962 | 26699640 | ISHARES FLEXIBLE |
| SPDR DOW JONES INDL AVERAGE | 51752 | 24870344 | UT SER 1 |
| ISHARES TR | 1073202 | 24710479 | US TREAS BD ETF |
| ISHARES TR | 231648 | 23551607 | 10-20 YR TRS ETF |
| CAPITAL GRP FIXED INCM ETF T | 883426 | 20000775 | CORE PLUS INCM |
| SCHWAB STRATEGIC TR | 533933 | 19253634 | FUNDAMENTAL EMER |
| ISHARES TR | 131212 | 15849086 | GLOBAL FINLS ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 466836 | 14906073 | SHS |
| INVESCO ACTIVELY MANAGED EXC | 292626 | 14704446 | ULTRA SHRT DUR |
| CAPITAL GROUP CORE BALANCED | 316835 | 11193790 | SHS |
| APPLE INC | 38801 | 10548399 | COM |
| VANGUARD TAX-MANAGED FDS | 168855 | 10548350 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 29436 | 7593024 | SMALL CP ETF |
| VANGUARD INDEX FDS | 24416 | 7086080 | MID CAP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 196011 | 6791781 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 214633 | 6763093 | FUNDAMENTAL US S |
| INVESCO EXCHANGE TRADED FD T | 31384 | 6011968 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 10293 | 5173776 | CL B NEW |
| ISHARES TR | 46640 | 4995626 | NATIONAL MUN ETF |
| SSGA ACTIVE ETF TR | 101091 | 4068895 | STATE STREET DOU |
| MICROSOFT CORP | 8315 | 4021239 | COM |
| VANGUARD INTL EQUITY INDEX F | 60486 | 3251747 | FTSE EMR MKT ETF |
| ISHARES TR | 60424 | 3195221 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 9254 | 3102542 | TOTAL STK MKT |
| ISHARES TR | 26603 | 2838573 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 102743 | 2469953 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 90684 | 2467512 | FUNDAMENTAL US L |
| VANGUARD SPECIALIZED FUNDS | 10811 | 2376008 | DIV APP ETF |
| INTEL CORP | 55089 | 2032784 | COM |
| SPDR GOLD TR | 4883 | 1935182 | GOLD SHS |
| VANGUARD WORLD FD | 15936 | 1927619 | ESG US STK ETF |
| ISHARES TR | 36397 | 1836599 | TRS FLT RT BD |
| VANGUARD WHITEHALL FDS | 20052 | 1833741 | INTL DVD ETF |
| ISHARES TR | 8238 | 1636273 | MSCI USA QLT FCT |
| META PLATFORMS INC | 2151 | 1419967 | CL A |
| NVIDIA CORPORATION | 7258 | 1353627 | COM |
| SCHWAB STRATEGIC TR | 39813 | 1303864 | EMRG MKTEQ ETF |
| ISHARES TR | 29643 | 1301624 | ESG ADVANCED UNI |
| ISHARES TR | 50635 | 1226885 | IBONDS DEC2026 |
| JOHNSON & JOHNSON | 5908 | 1222687 | COM |
| ISHARES TR | 20582 | 1182642 | CALIF MUN BD ETF |
| VANGUARD MUN BD FDS | 21848 | 1098736 | TAX EXEMPT BD |
| ISHARES TR | 28637 | 1089638 | MSCI INTL VLU FT |
| VANGUARD WORLD FD | 14559 | 1042711 | ESG INTL STK ETF |
| J P MORGAN EXCHANGE TRADED F | 19782 | 998991 | MUNICIPAL ETF |
| ALPHABET INC | 3168 | 994131 | CAP STK CL C |
| TESLA INC | 2181 | 980839 | COM |
| ISHARES TR | 1361 | 932252 | CORE S&P500 ETF |
| ISHARES TR | 21703 | 930414 | 0-5YR HI YL CP |
| SPDR S&P 500 ETF TR | 1295 | 882964 | TR UNIT |
| ISHARES TR | 34614 | 840432 | IBONDS 27 ETF |
| ISHARES TR | 3771 | 793145 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AMAZON COM INC | 2903 | 670070 | COM |
| KLA CORP | 535 | 650068 | COM NEW |
| ORACLE CORP | 3220 | 627610 | COM |
| ISHARES TR | 4475 | 576514 | ESG MSCI KLD 400 |
| SSGA ACTIVE ETF TR | 18007 | 566305 | STATE STREET MUL |
| J P MORGAN EXCHANGE TRADED F | 11097 | 565281 | ULTRA SHT MUNCPL |
| MARRIOTT INTL INC NEW | 1814 | 562775 | CL A |
| ALPHABET INC | 1778 | 556514 | CAP STK CL A |
| ISHARES TR | 20662 | 525951 | IBDS DEC28 ETF |
| KROGER CO | 8384 | 523834 | COM |
| EXXON MOBIL CORP | 4128 | 496727 | COM |
| MCDONALDS CORP | 1599 | 488702 | COM |
| ISHARES TR | 19072 | 481377 | ESG AWRE 1 5 YR |
| INTUIT | 725 | 480255 | COM |
| MERCK & CO INC | 4231 | 445355 | COM |
| NUSHARES ETF TR | 9807 | 441805 | NUVEEN ESG LRGVL |
| WASTE MGMT INC DEL | 2000 | 439420 | COM |
| PROCTER AND GAMBLE CO | 3040 | 435663 | COM |
| ISHARES TR | 6566 | 433353 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 481 | 414358 | COM |
| ISHARES TR | 4138 | 413303 | CORE US AGGBD ET |
| ISHARES TR | 8094 | 409403 | ULTRA SHORT DUR |
| GE AEROSPACE | 1294 | 398641 | COM NEW |
| COCA COLA CO | 5589 | 390727 | COM |
| HOME DEPOT INC | 1121 | 385736 | COM |
| ISHARES TR | 3126 | 375629 | CORE S&P SCP ETF |
| CAPITAL GRP FIXED INCM ETF T | 13304 | 364264 | MUNICIPAL INCOME |
| SPDR SERIES TRUST | 4223 | 348378 | STATE STREET SPD |
| INTERNATIONAL BUSINESS MACHS | 1171 | 346925 | COM |
| ISHARES TR | 14963 | 345351 | IBONDS 2026 TERM |
| VANGUARD WHITEHALL FDS | 2384 | 342218 | HIGH DIV YLD |
| BROADCOM INC | 988 | 341947 | COM |
| WILLIAMS COS INC | 5578 | 335294 | COM |
| ISHARES TR | 14027 | 328310 | IBONDS DEC 29 |
| ISHARES TR | 14461 | 319159 | IBONDS DEC 2030 |
| CHEVRON CORP NEW | 2083 | 317401 | COM |
| VANGUARD ADMIRAL FDS INC | 2787 | 309246 | SMLLCP 600 IDX |
| NORFOLK SOUTHN CORP | 1052 | 303733 | COM |
| CATERPILLAR INC | 521 | 298465 | COM |
| VANGUARD SCOTTSDALE FDS | 4792 | 287185 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 9642 | 264479 | US DIVIDEND EQ |
| ECOLAB INC | 1000 | 262520 | COM |
| CONSTELLATION ENERGY CORP | 710 | 250822 | COM |
| WALMART INC | 2247 | 250338 | COM |
| ISHARES TR | 11725 | 247983 | IBONDS DEC 2031 |
| HONEYWELL INTL INC | 1256 | 245033 | COM |
| SCHWAB STRATEGIC TR | 9326 | 244617 | US BRD MKT ETF |
| MASTERCARD INCORPORATED | 418 | 238628 | CL A |
| TAYLOR DEVICES INC | 4000 | 233840 | COM |
| STARBUCKS CORP | 2767 | 233009 | COM |
| PORTLAND GEN ELEC CO | 4837 | 232119 | COM NEW |
| PFIZER INC | 9310 | 231819 | COM |
| ISHARES TR | 2470 | 221183 | CORE 80/20 AGGRE |
| ISHARES TR | 2484 | 216505 | 20 YR TR BD ETF |
| GE VERNOVA INC | 325 | 212419 | COM |
| RTX CORPORATION | 1153 | 211460 | COM |
| JPMORGAN CHASE & CO. | 648 | 208799 | COM |
| VANGUARD WORLD FD | 725 | 208673 | HEALTH CAR ETF |
| CISCO SYS INC | 2683 | 206705 | COM |
| NORTHWEST NAT HLDG CO | 4399 | 205606 | COM |
| CAPITAL GRP FIXED INCM ETF T | 7779 | 202332 | SHORT DURATION |
| RIVERVIEW BANCORP INC | 23534 | 118141 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.