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Johnson Bixby & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $915,891,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $105,141,826
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $97,979,728
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $66,961,648
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $65,418,815
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $60,242,278
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $48,769,475
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $47,970,187
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $38,539,328
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $32,485,400
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $31,855,917
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 14,311 shares | $324,720 |
| HOME DEPOT INC | COM | 437076102 | — | 1,122 shares | $319,198 |
| AMGEN INC | COM | 031162100 | — | 747 shares | $314,868 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,471 shares | $313,755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,642 shares | $313,653 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,773 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 14,745 shares | $311,706 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,450 shares | $309,974 |
| APPLIED MATLS INC | COM | 038222105 | — | 586 shares | $299,669 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,836 shares | $288,288 |
| ECOLAB INC | COM | 278865100 | — | 1,000 shares | $274,580 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,230 shares | $270,237 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,129 shares | $267,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 798 shares | $264,002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,171 shares | $257,585 |
| PFIZER INC | COM | 717081103 | — | 8,851 shares | $252,431 |
| VISA INC | COM CL A | 92826C839 | — | 695 shares | $249,734 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 4,000 shares | $244,040 |
| WALMART INC | COM | 931142103 | — | 2,313 shares | $240,367 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,926 shares | $239,228 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,527 shares | $232,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 418 shares | $230,514 |
| RTX CORPORATION | COM | 75513E101 | — | 1,166 shares | $216,468 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,806 shares | $214,483 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 637 shares | $201,213 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 18,140 shares | $170,516 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 23,534 shares | $140,027 |