Johnson Bixby & Associates, LLC
CIK 1844238 · View on SEC EDGAR ↗
- Portfolio value
- $895.8M
- Positions
- 131
- As of
- June 30, 2026
#2,632 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 63.84%
- Top 25 holdings weight
- 88.42%
- Positions above 1%
- 23
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $48,636,659 · sells $23,843,897
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 11
- Increased
- 59
- Decreased
- 40
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Healthcare
0.3%
Communication Services
0.3%
Consumer Discretionary
0.3%
Retail
0.3%
Industrials
0.3%
Energy
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Communications
0.0%
Materials
0.0%
Financials
0.0%
Utilities
0.0%
Financial Services
0.0%
Other/Unmapped
95.3%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $105,495,741 | 11.78% | 2,140,742 | $15,748,778 | Up ×5 | ||
| ITOT | $96,694,559 | 10.79% | 588,632 | $13,088,069 | Up ×1 | ||
| CGGR | $67,533,098 | 7.54% | 1,430,786 | $10,297,756 | Up ×6 | ||
| CGCB | $61,719,115 | 6.89% | 2,357,491 | $4,366,455 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $47,318,148 | 5.28% | 1,025,312 | $2,304,906 | Up ×2 | ||
| FNDF | $47,109,488 | 5.26% | 892,902 | $4,264,231 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $47,105,531 | 5.26% | 596,046 | $62,564 | Up ×6 | ||
| BINC | $35,542,516 | 3.97% | 679,070 | $6,695,404 | Up ×5 | ||
| GOVT | $31,982,727 | 3.57% | 1,403,983 | $6,853,629 | Up ×5 | ||
| CGIC | $31,349,294 | 3.50% | 861,481 | $4,006,361 | Up ×1 | ||
| DIA | $26,828,067 | 2.99% | 51,356 | $3,021,186 | Down ×3 | ||
| FNDE | $23,689,319 | 2.64% | 597,009 | $1,764,300 | Up ×6 | ||
| FNDX | $20,544,225 | 2.29% | 660,586 | $2,789,432 | Up ×3 | ||
| CGNG | $18,702,466 | 2.09% | 499,265 | $3,481,970 | Up ×2 | ||
| RLY | $18,262,511 | 2.04% | 529,195 | $460,909 | Up ×2 | ||
| GSY | $14,912,390 | 1.66% | 297,356 | $253,467 | Up ×1 | ||
| CGCP | $14,224,207 | 1.59% | 638,143 | $-3,103,166 | Down ×3 | ||
| CGBL | $12,997,369 | 1.45% | 342,396 | $1,873,571 | Up ×4 | ||
| VEA | $12,393,228 | 1.38% | 173,940 | $1,341,918 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $12,108,624 | 1.35% | 41,846 | $2,285,671 | Up ×1 | ||
| FNDA | $11,703,413 | 1.31% | 307,499 | $2,011,593 | Up ×2 | ||
| VB | $10,011,117 | 1.12% | 33,027 | $2,198,059 | Up ×2 | ||
| VO | $9,259,473 | 1.03% | 114,925 | $1,978,228 | Up ×2 | ||
| CGGO | $7,755,576 | 0.87% | 183,217 | $1,610,257 | Down ×3 | ||
| MUB | $6,869,508 | 0.77% | 63,831 | $1,129,219 | Up ×6 | ||
| RSP | $6,491,459 | 0.72% | 30,509 | $629,827 | Down ×6 | ||
| CGIE | $5,645,992 | 0.63% | 153,507 | $174,656 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $5,538,481 | 0.62% | 39,665 | $3,073,070 | Down ×1 | ||
| BRKB | $4,830,265 | 0.54% | 9,653 | $-11,093 | Down ×4 | ||
| VWO | $3,774,489 | 0.42% | 63,235 | $388,777 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,331,923 | 0.37% | 8,932 | $129,003 | Up ×2 | ||
| SUB | $3,160,063 | 0.35% | 29,680 | $267,809 | Up ×2 | ||
| TFLO | $2,818,331 | 0.31% | 55,665 | $2,209,287 | Up ×1 | ||
| SCHF | $2,696,745 | 0.30% | 97,355 | $307,715 | Up ×1 | ||
| VTI | $2,672,958 | 0.30% | 7,223 | $328,427 | Down ×6 | ||
| TOTL | $2,322,863 | 0.26% | 58,851 | $-1,114,614 | Down ×3 | ||
| VIG | $2,185,333 | 0.24% | 9,236 | $168,378 | Down ×6 | ||
| GLD | $1,874,686 | 0.21% | 5,089 | $-320,223 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,870,668 | 0.21% | 9,349 | $604,863 | Up ×1 | ||
| ESGV | $1,866,171 | 0.21% | 14,112 | $243,645 | Down ×6 | ||
| QUAL | $1,766,983 | 0.20% | 8,053 | $217,785 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,728,066 | 0.19% | 18,506 | $-13,591 | Down ×6 | ||
| ICSH | $1,726,464 | 0.19% | 34,133 | $751,623 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,581,041 | 0.18% | 30,167 | $-918,534 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,577,752 | 0.18% | 6,212 | $102,728 | Up ×2 | ||
| SCHE | $1,368,710 | 0.15% | 37,747 | $131,402 | Up ×1 | ||
| EUSB | $1,368,197 | 0.15% | 31,489 | $51,582 | Up ×2 | ||
| VSGX | $1,311,259 | 0.15% | 15,925 | $148,592 | Down ×1 | ||
| IBDR | $1,234,062 | 0.14% | 50,931 | $2,864 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,222,999 | 0.14% | 2,171 | $-22,054 | Down ×1 | ||
| VV | $1,204,029 | 0.13% | 3,501 | Up ×1 | |||
| CMF | $1,186,346 | 0.13% | 20,582 | $16,053 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,157,214 | 0.13% | 3,275 | $237,797 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,101,972 | 0.12% | 2,620 | $138,768 | Up ×2 | ||
| IVV | $1,082,291 | 0.12% | 1,445 | $194,532 | Up ×1 | ||
| IVLU | $1,066,034 | 0.12% | 25,491 | $39,790 | Down ×2 | ||
| SPY SPY | $950,682 | 0.11% | 1,273 | $118,927 | Down ×2 | ||
| IWD | $887,725 | 0.10% | 3,662 | $106,168 | Up ×1 | ||
| GMUB | $880,447 | 0.10% | 17,116 | $31,263 | Up ×1 | ||
| IBDS | $850,592 | 0.09% | 35,119 | $5,671 | Up ×6 | ||
| SHYG | $766,140 | 0.09% | 18,065 | $-103,866 | Down ×3 | ||
| BRKA | $748,850 | 0.08% | 1 | $30,710 | |||
| AMZN Amazon.com, Inc. - Common Stock | $723,839 | 0.08% | 3,037 | $119,231 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $694,013 | 0.08% | 1,942 | $159,439 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $673,362 | 0.08% | 1,817 | $80,057 | Up ×1 | ||
| VTEB | $653,443 | 0.07% | 12,919 | $46,282 | Up ×1 | ||
| DSI | $637,622 | 0.07% | 4,478 | $92,509 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $597,136 | 0.07% | 23,895 | $88,642 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545,997 | 0.06% | 4,249 | $38,614 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $527,971 | 0.06% | 3,862 | $-172,334 | Down ×1 | ||
| IBDT | $526,831 | 0.06% | 20,865 | $1,112 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $523,931 | 0.06% | 492 | $173,952 | Down ×2 | ||
| VT | $488,247 | 0.05% | 3,111 | Up ×1 | |||
| GE GE Aerospace Common Stock | $488,152 | 0.05% | 1,306 | $120,907 | Up ×1 | ||
| JMST | $481,848 | 0.05% | 9,448 | $-48,191 | Down ×2 | ||
| IJH | $480,924 | 0.05% | 6,237 | $37,304 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $471,891 | 0.05% | 3,220 | $-1,803 | |||
| KR Kroger Company (The) Common Stock | $465,508 | 0.05% | 8,383 | $-141,160 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $450,328 | 0.05% | 5,541 | $24,980 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $449,497 | 0.05% | 481 | $-29,291 | |||
| WM Waste Management, Inc. Common Stock | $445,760 | 0.05% | 2,000 | $-32,893 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $432,226 | 0.05% | 1,599 | $-64,727 | |||
| PG Procter & Gamble Company (The) Common Stock | $430,829 | 0.05% | 2,938 | $6,464 | |||
| AMAT Applied Materials, Inc. - Common Stock | $429,462 | 0.05% | 594 | Up ×1 | |||
| IJR | $418,205 | 0.05% | 2,820 | $57,164 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $416,230 | 0.05% | 5,599 | $-12,735 | Down ×1 | ||
| HYD | $413,471 | 0.05% | 8,027 | $115,539 | Up ×1 | ||
| AGG | $409,579 | 0.05% | 4,138 | $-1,200 | |||
| LLY Eli Lilly and Company Common Stock | $409,006 | 0.05% | 341 | $105,482 | Up ×1 | ||
| JMUB | $400,782 | 0.04% | 7,912 | $5,261 | |||
| VOO | $396,621 | 0.04% | 577 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $395,354 | 0.04% | 1,121 | $26,668 | |||
| GEV GE Vernova Inc. Common Stock | $385,369 | 0.04% | 328 | $101,665 | Up ×1 | ||
| SPTM | $383,385 | 0.04% | 4,223 | $49,533 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379,185 | 0.04% | 515 | Up ×1 | |||
| NULV | $378,174 | 0.04% | 7,565 | $32,829 | Down ×6 | ||
| TLH | $369,589 | 0.04% | 3,683 | $-12,557,266 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367,173 | 0.04% | 972 | $23,926 | Down ×1 | ||
| CGMU | $365,461 | 0.04% | 13,304 | $4,257 | |||
| IXG | $353,345 | 0.04% | 2,838 | $-142,327 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $105,495,741 | 11.78% | up ×5 |
| CGGR | $67,533,098 | 7.54% | up ×6 |
| CGCB | $61,719,115 | 6.89% | up ×4 |
| FNDF | $47,109,488 | 5.26% | up ×6 |
| VCSH | $47,105,531 | 5.26% | up ×6 |
| BINC | $35,542,516 | 3.97% | up ×5 |
| GOVT | $31,982,727 | 3.57% | up ×5 |
| FNDE | $23,689,319 | 2.64% | up ×6 |
| FNDX | $20,544,225 | 2.29% | up ×3 |
| CGBL | $12,997,369 | 1.45% | up ×4 |
| VEA | $12,393,228 | 1.38% | up ×4 |
| MUB | $6,869,508 | 0.77% | up ×6 |
| VWO | $3,774,489 | 0.42% | up ×4 |
| ICSH | $1,726,464 | 0.19% | up ×3 |
| IBDR | $1,234,062 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VV | $1,204,029 | 3,501 | 0.13% |
| VT | $488,247 | 3,111 | 0.05% |
| AMAT | $429,462 | 594 | 0.05% |
| VOO | $396,621 | 577 | 0.04% |
| QQQ | $379,185 | 515 | 0.04% |
| VGT | $254,395 | 2,128 | 0.03% |
| AMGN | $252,036 | 696 | 0.03% |
| MU | $204,309 | 177 | 0.02% |
| SHYD | $202,573 | 8,846 | 0.02% |
| ESML | $200,509 | 3,585 | 0.02% |
| FCAL | $200,247 | 4,033 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +31K | +$15.7M |
| ITOT | Bought more | +2K | +$13.1M |
| CGGR | Bought more | +7K | +$10.3M |
| GOVT | Bought more | +307K | +$6.9M |
| BINC | Bought more | +124K | +$6.7M |
| CGCB | Bought more | +173K | +$4.4M |
| FNDF | Bought more | +17K | +$4.3M |
| CGIC | Bought more | +36K | +$4.0M |
| CGNG | Bought more | +17K | +$3.5M |
| CGCP | Trimmed | -137K | -$3.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | March 31, 2025 | 67,475 | $3,741,489 | |
| CALI | Dec. 31, 2025 | 19,922 | $1,009,448 | |
| KLAC | June 30, 2026 | 555 | $817,188 | -38.3% |
| VGIT | March 31, 2025 | 9,906 | $574,548 | |
| IBDQ | Dec. 31, 2025 | 21,343 | $537,633 | No longer tracked |
| IBHE | Dec. 31, 2025 | 20,588 | $478,051 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,411 | $350,482 | No longer tracked |
| JEPI | Sept. 30, 2025 | 5,844 | $332,231 | No longer tracked |
| INTU | June 30, 2026 | 725 | $313,476 | 38.7% |
| ESML | March 31, 2025 | 7,244 | $304,610 | No longer tracked |
| DMXF | March 31, 2025 | 4,652 | $300,623 | 27.8% |
| HON | June 30, 2026 | 1,256 | $283,894 | -1.2% |
| AOA | June 30, 2026 | 3,034 | $268,449 | No longer tracked |
| SCHG | June 30, 2026 | 9,034 | $263,146 | No longer tracked |
| CEG | March 31, 2026 | 710 | $250,822 | -1.4% |
| VTIP | Dec. 31, 2025 | 4,895 | $247,855 | |
| DUK | June 30, 2026 | 1,857 | $243,116 | -2.0% |
| CRM | March 31, 2025 | 694 | $232,052 | -23.4% |
| AVGO | March 31, 2025 | 990 | $229,522 | 117.5% |
| SAP | Dec. 31, 2025 | 850 | $227,129 | -11.0% |
| AMGN | June 30, 2025 | 709 | $220,889 | 56.2% |
| TLT | March 31, 2026 | 2,484 | $216,505 | |
| CGMS | June 30, 2025 | 7,892 | $215,452 | No longer tracked |
| SHYD | March 31, 2025 | 9,455 | $212,548 | No longer tracked |
| WY | Sept. 30, 2025 | 8,022 | $206,085 | -0.3% |
| NWN | March 31, 2026 | 4,399 | $205,606 | -5.1% |
| IBMN | Dec. 31, 2025 | 7,665 | $205,345 | No longer tracked |
| HPQ | Dec. 31, 2025 | 7,523 | $204,851 | 33.2% |
| WMT | March 31, 2025 | 2,247 | $203,016 | 18.8% |
| VHT | June 30, 2026 | 745 | $202,924 | No longer tracked |
| ICLN | Sept. 30, 2025 | 10,492 | $137,556 |