Sponsored

The Analysis of Johnson Bixby & Associates, LLC's Holdings & P&L

Currently, Johnson Bixby & Associates, LLC holds 127 types of securities in its portfolio with a total value $806.5M. In the most recent quarter, they have increased their positions in CGIC (+825.8K shares, valued at $27.3M), RLY (+474.4K shares, valued at $17.2M), FNDX (+546.8K shares, valued at $15.2M); decreased their positions in CGIE (-761.8K shares, valued at $25.8M), ITOT (-102.6K shares, valued at $14.6M), IXG (-126.9K shares, valued at $14.5M); initiated new positions in CGIC (+825.8K shares, valued at $27.3M), GMUB (+16.7K shares, valued at $849.2K), LLY (+330 shares, valued at $303.5K).

1M P&L

+25.5M+3.03%

3M P&L

+6.0M+0.70%

HY P&L

+37.7M+4.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A760.4M

95.9%

2Consumer Electronics9.8M

1.2%

3Semiconductors3.7M

0.5%

Top Industries by Stock Count

1N/A80 stocks

67.2%

2Drug Manufacturers - General3 stocks

2.5%

3Oil & Gas Integrated2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE2.1M shares1.86%2026-03-312026-04-16

ITOT ISHARES TR587.0K shares-14.88%2026-03-312026-04-16

CGCB CAPITAL GRP FIXED INCM ETF T2.2M shares6.81%2026-03-312026-04-16

CGGR CAPITAL GROUP GROWTH ETF1.4M shares2.11%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS593.5K shares15.73%2026-03-312026-04-16

IUSB ISHARES TR974.5K shares4.96%2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR875.6K shares2.85%2026-03-312026-04-16

BINC BLACKROCK ETF TRUST II555.5K shares9.79%2026-03-312026-04-16

Sponsored

CGIC CAPITAL GROUP INTERNATIONAL825.8K sharesnew addition2026-03-312026-04-16

GOVT ISHARES TR1.1M shares2.20%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND51.4K shares-0.68%2026-03-312026-04-16

FNDE SCHWAB STRATEGIC TR573.1K shares7.33%2026-03-312026-04-16

RLY SSGA ACTIVE ETF TR492.4K shares2634.70%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR637.5K shares603.01%2026-03-312026-04-16

CGCP CAPITAL GRP FIXED INCM ETF T775.6K shares-12.20%2026-03-312026-04-16

CGNG CAPITAL GROUP NEW GEOGRAPHY482.1K shares3.27%2026-03-312026-04-16

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC292.5K shares-0.05%2026-03-312026-04-16

TLH ISHARES TR128.3K shares-44.60%2026-03-312026-04-16

CGBL CAPITAL GROUP CORE BALANCED323.3K shares2.03%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS172.5K shares2.14%2026-03-312026-04-16

AAPL APPLE INC38.7K shares-0.25%2026-03-312026-04-16

FNDA SCHWAB STRATEGIC TR298.9K shares39.24%2026-03-312026-04-16

VB VANGUARD INDEX FDS29.8K shares1.34%2026-03-312026-04-16

VO VANGUARD INDEX FDS25.4K shares3.84%2026-03-312026-04-16

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT184.2K shares-6.05%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30.5K shares-2.68%2026-03-312026-04-16

MUB ISHARES TR54.1K shares15.95%2026-03-312026-04-16

CGIE CAPITAL GROUP INTERNATIONAL161.8K shares-82.48%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K shares-1.85%2026-03-312026-04-16

TOTL SSGA ACTIVE ETF TR86.5K shares-14.41%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F62.6K shares3.56%2026-03-312026-04-16

MSFT MICROSOFT CORP8.7K shares4.06%2026-03-312026-04-16

Sponsored

SUB ISHARES TR27.2K shares2.08%2026-03-312026-04-16

IGSB ISHARES TR47.6K shares-21.29%2026-03-312026-04-16

INTC INTEL CORP55.9K shares1.41%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR96.5K shares-6.05%2026-03-312026-04-16

VTI VANGUARD INDEX FDS7.3K shares-21.03%2026-03-312026-04-16

GLD SPDR GOLD TR5.1K shares4.46%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS9.4K shares-13.25%2026-03-312026-04-16

VIGI VANGUARD WHITEHALL FDS19.7K shares-1.81%2026-03-312026-04-16

Sponsored

ESGV VANGUARD WORLD FD14.5K shares-9.31%2026-03-312026-04-16

QUAL ISHARES TR8.1K shares-1.95%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON6.0K shares2.13%2026-03-312026-04-16

EUSB ISHARES TR30.3K shares2.11%2026-03-312026-04-16

NVDA NVIDIA CORPORATION7.3K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC2.2K shares1.16%2026-03-312026-04-16

SCHE SCHWAB STRATEGIC TR37.6K shares-5.68%2026-03-312026-04-16

IBDR ISHARES TR50.8K shares0.31%2026-03-312026-04-16

Sponsored

CMF ISHARES TR20.6K shares0.00%2026-03-312026-04-16

VSGX VANGUARD WORLD FD16.2K shares11.33%2026-03-312026-04-16

IVLU ISHARES TR25.9K shares-9.69%2026-03-312026-04-16

ICSH ISHARES TR19.3K shares137.93%2026-03-312026-04-16

TSLA TESLA INC2.6K shares18.80%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.2K shares1.17%2026-03-312026-04-16

IVV ISHARES TR1.4K shares-0.15%2026-03-312026-04-16

SHYG ISHARES TR20.6K shares-5.25%2026-03-312026-04-16

Sponsored

GMUB GOLDMAN SACHS ETF TR16.7K sharesnew addition2026-03-312026-04-16

IBDS ISHARES TR34.9K shares0.70%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-1.24%2026-03-312026-04-16

KLAC KLA CORP555 shares3.74%2026-03-312026-04-16

IWD ISHARES TR3.7K shares-3.00%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP4.1K shares0.00%2026-03-312026-04-16

TFLO ISHARES TR12.0K shares-66.95%2026-03-312026-04-16

Sponsored

VTEB VANGUARD MUN BD FDS12.2K shares-44.30%2026-03-312026-04-16

KR KROGER CO8.4K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC2.9K shares0.00%2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW1.8K shares0.00%2026-03-312026-04-16

DSI ISHARES TR4.5K shares0.51%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.9K shares4.56%2026-03-312026-04-16

JMST J P MORGAN EXCHANGE TRADED F10.4K shares-6.31%2026-03-312026-04-16

IBDT ISHARES TR20.8K shares0.45%2026-03-312026-04-16

Sponsored

SUSB ISHARES TR20.3K shares6.37%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC4.2K shares-0.31%2026-03-312026-04-16

MCD MCDONALDS CORP1.6K shares0.00%2026-03-312026-04-16

IXG ISHARES TR4.3K shares-96.69%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION481 shares0.00%2026-03-312026-04-16

WM WASTE MGMT INC DEL2.1K shares4.15%2026-03-312026-04-16

ORCL ORACLE CORP3.2K shares0.00%2026-03-312026-04-16

CVX CHEVRON CORPORATION2.2K shares7.97%2026-03-312026-04-16

Sponsored

IJH ISHARES TR6.6K shares0.05%2026-03-312026-04-16

WMB WILLIAMS COS INC5.9K shares5.67%2026-03-312026-04-16

KO COCA COLA CO5.6K shares0.07%2026-03-312026-04-16

PG PROCTER & GAMBLE CO2.9K shares-3.36%2026-03-312026-04-16

AGG ISHARES TR4.1K shares0.00%2026-03-312026-04-16

JMUB J P MORGAN EXCHANGE TRADED F7.9K shares-60.00%2026-03-312026-04-16

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.3K shares0.00%2026-03-312026-04-16

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T13.3K shares0.00%2026-03-312026-04-16

IJR ISHARES TR2.9K shares-7.10%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS2.4K shares0.08%2026-03-312026-04-16

CAT CATERPILLAR INC494 shares-5.18%2026-03-312026-04-16

NULV NUSHARES ETF TR7.6K shares-22.61%2026-03-312026-04-16

IBHF ISHARES TR15.0K shares0.43%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.1K shares12.25%2026-03-312026-04-16

SPTM SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-04-16

Sponsored

IBDU ISHARES TR14.1K shares0.76%2026-03-312026-04-16

IBDV ISHARES TR14.6K shares0.75%2026-03-312026-04-16

INTU INTUIT725 shares0.00%2026-03-312026-04-16

LLY ELI LILLY & CO330 sharesnew addition2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-16

HYD VANECK ETF TRUST5.9K sharesnew addition2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-04-16

WMT WALMART INC2.3K shares4.36%2026-03-312026-04-16

Sponsored

VIOO VANGUARD ADMIRAL FDS INC2.5K shares-10.80%2026-03-312026-04-16

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-04-16

GEV GE VERNOVA INC325 shares0.00%2026-03-312026-04-16

AOA ISHARES TR3.0K shares22.83%2026-03-312026-04-16

ECL ECOLAB INC1.0K shares0.00%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR9.0K sharesnew addition2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS4.4K shares-8.45%2026-03-312026-04-16

Sponsored

POR PORTLAND GEN ELEC CO4.8K shares0.00%2026-03-312026-04-16

SBUX STARBUCKS CORP2.8K shares0.54%2026-03-312026-04-16

IBDW ISHARES TR11.8K shares0.77%2026-03-312026-04-16

PFE PFIZER INC8.8K shares-5.91%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K sharesnew addition2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR9.3K shares0.00%2026-03-312026-04-16

TAYD TAYLOR DEVICES INC4.0K shares0.00%2026-03-312026-04-16

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO753 shares16.20%2026-03-312026-04-16

CSCO CISCO SYS INC2.8K shares5.70%2026-03-312026-04-16

MA MASTERCARD INCORPORATED418 shares0.00%2026-03-312026-04-16

VHT VANGUARD WORLD FD745 shares2.76%2026-03-312026-04-16

CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2026-03-312026-04-16

BDJ BLACKROCK ENHANCED EQUITY DI18.1K sharesnew addition2026-03-312026-04-16

RVSB RIVERVIEW BANCORP INC23.5K shares0.00%2026-03-312026-04-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.86%

Shares2.1M

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

-14.88%

Shares587.0K

Event2026-03-31

Filed2026-04-16

CGCB

CAPITAL GRP FIXED INCM ETF T

6.81%

Shares2.2M

Event2026-03-31

Filed2026-04-16

CGGR

CAPITAL GROUP GROWTH ETF

2.11%

Shares1.4M

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

15.73%

Shares593.5K

Event2026-03-31

Filed2026-04-16

IUSB

ISHARES TR

4.96%

Shares974.5K

Event2026-03-31

Filed2026-04-16

FNDF

SCHWAB STRATEGIC TR

2.85%

Shares875.6K

Event2026-03-31

Filed2026-04-16

BINC

BLACKROCK ETF TRUST II

9.79%

Shares555.5K

Event2026-03-31

Filed2026-04-16

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares825.8K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES TR

2.20%

Shares1.1M

Event2026-03-31

Filed2026-04-16

DIA

STATE STR SPDR DOW JONES IND

-0.68%

Shares51.4K

Event2026-03-31

Filed2026-04-16

FNDE

SCHWAB STRATEGIC TR

7.33%

Shares573.1K

Event2026-03-31

Filed2026-04-16

RLY

SSGA ACTIVE ETF TR

2634.70%

Shares492.4K

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

603.01%

Shares637.5K

Event2026-03-31

Filed2026-04-16

CGCP

CAPITAL GRP FIXED INCM ETF T

-12.20%

Shares775.6K

Event2026-03-31

Filed2026-04-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

3.27%

Shares482.1K

Event2026-03-31

Filed2026-04-16

GSY

INVESCO ACTIVELY MANAGED EXC

-0.05%

Shares292.5K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

-44.60%

Shares128.3K

Event2026-03-31

Filed2026-04-16

CGBL

CAPITAL GROUP CORE BALANCED

2.03%

Shares323.3K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

2.14%

Shares172.5K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.25%

Shares38.7K

Event2026-03-31

Filed2026-04-16

FNDA

SCHWAB STRATEGIC TR

39.24%

Shares298.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

1.34%

Shares29.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

3.84%

Shares25.4K

Event2026-03-31

Filed2026-04-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

-6.05%

Shares184.2K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

-2.68%

Shares30.5K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

15.95%

Shares54.1K

Event2026-03-31

Filed2026-04-16

CGIE

CAPITAL GROUP INTERNATIONAL

-82.48%

Shares161.8K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-1.85%

Shares10.1K

Event2026-03-31

Filed2026-04-16

TOTL

SSGA ACTIVE ETF TR

-14.41%

Shares86.5K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

3.56%

Shares62.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

4.06%

Shares8.7K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

2.08%

Shares27.2K

Event2026-03-31

Filed2026-04-16

IGSB

ISHARES TR

-21.29%

Shares47.6K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

1.41%

Shares55.9K

Event2026-03-31

Filed2026-04-16

SCHF

SCHWAB STRATEGIC TR

-6.05%

Shares96.5K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-21.03%

Shares7.3K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

4.46%

Shares5.1K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

-13.25%

Shares9.4K

Event2026-03-31

Filed2026-04-16

VIGI

VANGUARD WHITEHALL FDS

-1.81%

Shares19.7K

Event2026-03-31

Filed2026-04-16

ESGV

VANGUARD WORLD FD

-9.31%

Shares14.5K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

-1.95%

Shares8.1K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

2.13%

Shares6.0K

Event2026-03-31

Filed2026-04-16

EUSB

ISHARES TR

2.11%

Shares30.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-16