13F-HR filed by Johnson Bixby & Associates, LLC
Johnson Bixby & Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 131 holding rows worth $895,818,543.
- Accession
- 0001844238-26-000004
- Filer
- CIK 1844238
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $895,818,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,818,543 with VALUE read as dollars as filed, 13F file number 028-20639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,140,742 | $105,495,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 588,632 | $96,694,559 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,430,786 | $67,533,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,357,491 | $61,719,115 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,025,312 | $47,318,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 892,902 | $47,109,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 596,046 | $47,105,531 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 679,070 | $35,542,516 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,403,983 | $31,982,727 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 861,481 | $31,349,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,356 | $26,828,067 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 597,009 | $23,689,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 660,586 | $20,544,225 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 499,265 | $18,702,466 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 529,195 | $18,262,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 297,356 | $14,912,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 638,143 | $14,224,207 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 342,396 | $12,997,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,940 | $12,393,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,846 | $12,108,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 307,499 | $11,703,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,027 | $10,011,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,925 | $9,259,473 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 183,217 | $7,755,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,831 | $6,869,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,509 | $6,491,459 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 153,507 | $5,645,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,665 | $5,538,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,653 | $4,830,265 | dollars as filed | |
| VWO | 922042858 | SHS | 63,235 | $3,774,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,932 | $3,331,923 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,680 | $3,160,063 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 55,665 | $2,818,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,355 | $2,696,745 | dollars as filed | |
| VTI | 922908769 | COM | 7,223 | $2,672,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,851 | $2,322,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,236 | $2,185,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,089 | $1,874,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,349 | $1,870,668 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,112 | $1,866,171 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,053 | $1,766,983 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,506 | $1,728,066 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,133 | $1,726,464 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,167 | $1,581,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,212 | $1,577,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,747 | $1,368,710 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,489 | $1,368,197 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,925 | $1,311,259 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,931 | $1,234,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,171 | $1,222,999 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,501 | $1,204,029 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,582 | $1,186,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,275 | $1,157,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,620 | $1,101,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,445 | $1,082,291 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,491 | $1,066,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,273 | $950,682 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,662 | $887,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 17,116 | $880,447 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,119 | $850,592 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,065 | $766,140 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,037 | $723,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,942 | $694,013 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,817 | $673,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,919 | $653,443 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,478 | $637,622 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,895 | $597,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,249 | $545,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,862 | $527,971 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,865 | $526,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 492 | $523,931 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,111 | $488,247 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,306 | $488,152 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,448 | $481,848 | dollars as filed | |
| IJH | 464287507 | COM | 6,237 | $480,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,220 | $471,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,383 | $465,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,541 | $450,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $449,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $445,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,599 | $432,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,938 | $430,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 594 | $429,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,820 | $418,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,599 | $416,230 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,027 | $413,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,138 | $409,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 341 | $409,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,912 | $400,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 577 | $396,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,121 | $395,354 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $385,369 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,223 | $383,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $379,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,565 | $378,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,683 | $369,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 972 | $367,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,304 | $365,461 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,838 | $353,345 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,121 | $342,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,891 | $339,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,116 | $334,396 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,413 | $331,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,052 | $330,949 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,259 | $330,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,171 | $329,356 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,695 | $320,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,899 | $314,757 | dollars as filed | |
| SCHD | 808524797 | COM | 9,642 | $305,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,726 | $281,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $278,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,313 | $261,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 789 | $258,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,128 | $254,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 696 | $252,036 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,837 | $250,692 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,913 | $248,274 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,000 | $234,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,168 | $221,605 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,733 | $220,172 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,150 | $219,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $214,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,851 | $213,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $204,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,846 | $202,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,585 | $200,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,033 | $200,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,779 | $200,154 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,140 | $173,600 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,534 | $127,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844238-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |