Johnson Bixby & Associates, LLC
CIK 1844238 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- CGDV11.78%
- ITOT10.79%
- CGGR7.54%
- CGCB6.89%
- IUSB5.28%
- FNDF5.26%
- VCSH5.26%
- BINC3.97%
- GOVT3.57%
- CGIC3.50%
Share classes counted separately63.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight increased · +0.65 pp11.13% → 11.78%Shares +31.03K (+1.47%)
- VCSHWeight decreased · -0.57 pp5.83% → 5.26%Shares +2.59K (+0.44%)
- CGCPWeight decreased · -0.56 pp2.15% → 1.59%Shares -137.48K (-17.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $105.50M | 11.78% | 2.14M shares | 11.13% → 11.78%+0.65 pp +31.03K (+1.47%) | Added | ▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $96.69M | 10.79% | 588.63K shares | 10.37% → 10.79%+0.42 pp +1.63K (+0.28%) | Added | ▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $67.53M | 7.54% | 1.43M shares | 7.10% → 7.54%+0.44 pp +6.67K (+0.47%) | Added | ▾ |
| 04 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $61.72M | 6.89% | 2.36M shares | 7.11% → 6.89%-0.22 pp +173.46K (+7.94%) | Added | ▾ |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $47.32M | 5.28% | 1.03M shares | 5.58% → 5.28%-0.30 pp +50.79K (+5.21%) | Added | ▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $47.11M | 5.26% | 892.90K shares | 5.31% → 5.26%-0.05 pp +17.26K (+1.97%) | Added | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $47.11M | 5.26% | 596.05K shares | 5.83% → 5.26%-0.57 pp +2.59K (+0.44%) | Added | ▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $35.54M | 3.97% | 679.07K shares | 3.58% → 3.97%+0.39 pp +123.57K (+22.24%) | Added | ▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $31.98M | 3.57% | 1.40M shares | 3.12% → 3.57%+0.45 pp +307.12K (+28.00%) | Added | ▾ |
| 10 | CGICCAP GROUP INTL CORE EQSHS View history and evidence | $31.35M | 3.50% | 861.48K shares | 3.39% → 3.50%+0.11 pp +35.66K (+4.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLAC KLA CORP | Non-derivative | -555 | -$817.19K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -725 | -$313.48K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,256 | -$283.89K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844238 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 895818543
}Research all 131 reported holdings.
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