Johnson Bixby & Associates, LLC
128 holdingsFiling period: 2026-03-31Current AUM: $869.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.11M | $89.7M | $104.5M | 12.02% | +38.6K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 587.0K | $83.6M | $96.0M | 11.05% | -102,577 | 2026-03-31 |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.18M | $57.4M | $56.2M | 6.47% | +139.3K | 2026-03-31 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.42M | $57.2M | $63.9M | 7.35% | +29.4K | 2026-03-31 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 593.5K | $47.0M | $46.7M | 5.37% | +80.6K | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 974.5K | $45.0M | $44.3M | 5.09% | +46.1K | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 875.6K | $42.8M | $47.3M | 5.44% | +24.3K | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 555.5K | $28.8M | $28.9M | 3.32% | +49.5K | 2026-03-31 |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 825.8K | $27.3M | $29.7M | 3.42% | -- | 2026-03-31 |
| 10 | GOVT | ISHARES TR | 1.10M | $25.1M | $24.6M | 2.83% | +23.7K | 2026-03-31 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | 51.4K | $23.8M | $26.9M | 3.10% | -354 | 2026-03-31 |
| 12 | FNDE | SCHWAB STRATEGIC TR | 573.1K | $21.9M | $23.7M | 2.72% | +39.1K | 2026-03-31 |
| 13 | RLY | SSGA ACTIVE ETF TR | 492.4K | $17.8M | $17.8M | 2.04% | +474.4K | 2026-03-31 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 637.5K | $17.8M | $20.2M | 2.33% | +546.8K | 2026-03-31 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 775.6K | $17.3M | $17.0M | 1.95% | -107,805 | 2026-03-31 |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 482.1K | $15.2M | $17.2M | 1.98% | +15.3K | 2026-03-31 |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | 292.5K | $14.7M | $14.7M | 1.69% | -149 | 2026-03-31 |
| 18 | TLH | ISHARES TR | 128.3K | $12.9M | $12.4M | 1.43% | -103,304 | 2026-03-31 |
| 19 | CGBL | CAPITAL GROUP CORE BALANCED | 323.3K | $11.1M | $12.0M | 1.38% | +6.4K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 172.5K | $11.1M | $12.2M | 1.40% | +3.6K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 38.7K | $9.8M | $12.0M | 1.38% | -96 | 2026-03-31 |
| 22 | FNDA | SCHWAB STRATEGIC TR | 298.9K | $9.7M | $11.1M | 1.28% | +84.2K | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 29.8K | $7.8M | $8.8M | 1.01% | +394 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 25.4K | $7.3M | $8.2M | 0.94% | +938 | 2026-03-31 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 184.2K | $6.1M | $7.3M | 0.84% | -11,854 | 2026-03-31 |
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