Johnson Bixby & Associates, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $891.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.14M | $105.5M | $104.3M | 11.69% | +31.0K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 588.6K | $96.7M | $97.2M | 10.90% | +1.6K | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 1.43M | $67.5M | $66.0M | 7.40% | +6.7K | 2026-06-30 |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.36M | $61.7M | $60.0M | 6.72% | +173.5K | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 1.03M | $47.3M | $45.9M | 5.14% | +50.8K | 2026-06-30 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 892.9K | $47.1M | $49.3M | 5.53% | +17.3K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 596.0K | $47.1M | $46.3M | 5.19% | +2.6K | 2026-06-30 |
| 8 | BINC | BLACKROCK ETF TRUST II | 679.1K | $35.5M | $34.7M | 3.90% | +123.6K | 2026-06-30 |
| 9 | GOVT | ISHARES TR | 1.40M | $32.0M | $31.1M | 3.48% | +307.1K | 2026-06-30 |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | 861.5K | $31.3M | $31.3M | 3.50% | +35.7K | 2026-06-30 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | 51.4K | $26.8M | $26.8M | 3.00% | -42 | 2026-06-30 |
| 12 | FNDE | SCHWAB STRATEGIC TR | 597.0K | $23.7M | $25.1M | 2.81% | +24.0K | 2026-06-30 |
| 13 | FNDX | SCHWAB STRATEGIC TR | 660.6K | $20.5M | $21.3M | 2.39% | +23.1K | 2026-06-30 |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 499.3K | $18.7M | $18.0M | 2.01% | +17.1K | 2026-06-30 |
| 15 | RLY | SSGA ACTIVE ETF TR | 529.2K | $18.3M | $19.9M | 2.24% | +36.8K | 2026-06-30 |
| 16 | GSY | INVESCO ACTIVELY MANAGED EXC | 297.4K | $14.9M | $14.9M | 1.67% | +4.9K | 2026-06-30 |
| 17 | CGCP | CAPITAL GRP FIXED INCM ETF T | 638.1K | $14.2M | $13.8M | 1.55% | -137,478 | 2026-06-30 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 342.4K | $13.0M | $12.7M | 1.43% | +19.1K | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 173.9K | $12.4M | $12.4M | 1.40% | +1.5K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 41.8K | $12.1M | $13.9M | 1.55% | +3.1K | 2026-06-30 |
| 21 | FNDA | SCHWAB STRATEGIC TR | 307.5K | $11.7M | $11.1M | 1.24% | +8.6K | 2026-06-30 |
| 22 | VB | VANGUARD INDEX FDS | 33.0K | $10.0M | $9.6M | 1.08% | +3.2K | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 114.9K | $9.3M | $9.2M | 1.03% | +89.6K | 2026-06-30 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 183.2K | $7.8M | $7.2M | 0.80% | -940 | 2026-06-30 |
| 25 | MUB | ISHARES TR | 63.8K | $6.9M | $6.6M | 0.74% | +9.8K | 2026-06-30 |
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