Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

$659 Million
Q4 2025

Johnson Bixby & Associates, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $659 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $101M, Capital Group Divid Value ETF with a value of $88.8M, Capital Group Growth ETF Shs C with a value of $60.1M, Ishares Core Total Usd Bond Ma with a value of $43.3M, and Vanguard Sht Term Corp Bd ETF with a value of $40.8M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $719M to 659M.

Below you can find more details about Johnson Bixby & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $659 Million

ETFs: $616 Million

Technology: $20.5 Million

Financial Services: $6.54 Million

Consumer Cyclical: $3.21 Million

Communication Services: $2.71 Million

Consumer Defensive: $2.07 Million

Industrials: $1.84 Million

Healthcare: $1.8 Million

Other: $2.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$101 Million 15.32% of portfolio	689,578	Q4 2025 Reduced 2.58%
CGDV Capital Group Divid Value ETF ETFs	$0	$88.8 Million 13.48% of portfolio	2,071,128	Q4 2025 Added 3.13%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$60.1 Million 9.13% of portfolio	1,394,757	Q4 2025 Added 3.63%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$43.3 Million 6.57% of portfolio	928,441	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$40.8 Million 6.2% of portfolio	512,807	Q4 2025 Added 16.6%
FNDF Schwab Fundamental Intl Large ETFs	$0	$38.1 Million 5.79% of portfolio	851,372	Q4 2025 Added 4.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$24.8 Million 3.76% of portfolio	1,073,202	Q4 2025 Added 0.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$24.4 Million 3.71% of portfolio	51,752	Q4 2025 Reduced 1.71%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$23.8 Million 3.61% of portfolio	231,648	Q4 2025 Added 3.96%

CGCP Capital Group Core Plus Income ETFs	$0	$20 Million 3.04% of portfolio	883,426	Q4 2025 Reduced 84.8%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$20 Million 3.03% of portfolio	533,933	Q4 2025 Added 23.68%
IXG Ishares Global Fin'L ETF ETFs	$0	$15.2 Million 2.31% of portfolio	131,212	Q4 2025 Added 0.11%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$14.7 Million 2.23% of portfolio	292,626	Q4 2025 Reduced 16.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.4 Million 1.57% of portfolio	168,855	Q4 2025 Added 2.79%
VB Vanguard Small Cap ETF ETFs	$0	$7.35 Million 1.12% of portfolio	29,436	Q4 2025 Reduced 12.12%
VO Vanguard Mid Cap ETF ETFs	$0	$7.01 Million 1.06% of portfolio	24,416	Q4 2025 Reduced 12.53%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.7 Million 1.02% of portfolio	196,011	Q4 2025 Reduced 7.84%
FNDA Schwab Fundamental U S Small C ETFs	$0	$6.52 Million 0.99% of portfolio	214,633	Q4 2025 Reduced 11.03%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.88 Million 0.89% of portfolio	31,384	Q4 2025 Reduced 8.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.99 Million 0.76% of portfolio	46,640	Q4 2025 Added 13.9%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.08 Million 0.62% of portfolio	101,091	Q4 2025 Reduced 18.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.32 Million 0.5% of portfolio	60,486	Q4 2025 Added 1.91%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.19 Million 0.48% of portfolio	60,424	Q4 2025 Added 269.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.05 Million 0.46% of portfolio	9,254	Q4 2025 Reduced 2.15%
SUB Ishares Short Term National Mu ETFs	$0	$2.83 Million 0.43% of portfolio	26,603	Q4 2025 Reduced 22.58%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.41 Million 0.37% of portfolio	90,684	Q4 2025 Added 0.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.46 Million 0.37% of portfolio	102,743	Q4 2025 Reduced 3.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.97 Million 0.3% of portfolio	10,811	Q4 2025 Reduced 15.26%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.89 Million 0.29% of portfolio	15,936	Q4 2025 Reduced 2.55%
GLD Spdr Gold Trust ETFs	$130B	$1.84 Million 0.28% of portfolio	4,883	Q4 2025 Added 7.34%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.81 Million 0.28% of portfolio	20,052	Q4 2025 Reduced 11.09%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.84 Million 0.28% of portfolio	36,397	Q4 2025 Reduced 60.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.6 Million 0.24% of portfolio	8,238	Q4 2025 Reduced 2.62%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.3 Million 0.2% of portfolio	29,643	Q4 2025 Reduced 1.41%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.35 Million 0.2% of portfolio	39,813	Q4 2025 Reduced 4.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.2 Million 0.18% of portfolio	50,635	Q4 2025 Added 0.81%
CMF Ishares California Muni Bond E ETFs	$0	$1.18 Million 0.18% of portfolio	20,582	Q2 2025 Reduced 30.57%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.1 Million 0.17% of portfolio	21,848	Q4 2025 Reduced 19.23%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.06 Million 0.16% of portfolio	28,637	Q4 2025 Added 3.45%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.03 Million 0.16% of portfolio	14,559	Q4 2025 Reduced 0.9%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1 Million 0.15% of portfolio	19,782	Q4 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$927,000 0.14% of portfolio	21,703	Q4 2025 Reduced 24.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$919,000 0.14% of portfolio	1,361	Q4 2025 Reduced 6.65%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$840,000 0.13% of portfolio	34,614	Q4 2025 Added 1.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$862,000 0.13% of portfolio	1,295	Q4 2025 Added 9.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$772,000 0.12% of portfolio	3,771	Q4 2025 Reduced 2.83%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$565,000 0.09% of portfolio	11,097	Q3 2025 Reduced 6.14%
RLY Ssga Active ETF Tr ETFs	$0	$565,000 0.09% of portfolio	18,007	Q4 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$567,000 0.09% of portfolio	4,475	Q4 2025 Reduced 3.26%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$525,000 0.08% of portfolio	20,662	Q4 2025 Added 0.94%

Summary

Portfolio
No. of Stocks 123
Current Value $659 Million
Prior Value $719 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Johnson Bixby & Associates, LLC Portfolio Holdings