Johnson Bixby & Associates, LLC
CIK 0001844238
Annualised vol
0.946424%
Beta
0.044963
HHI
532.812092
Top-10 weight
63.835497%
VaR 95%
0.08734%
VaR 99%
0.165108%
Max drawdown
1.407098%
Matched value
4.181224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 41,846 | 38,705 | 8.12% | 12,108,624 |
| INTC | REDUCED | 39,665 | 55,867 | -29.0% | 5,538,481 |
| MSFT | ADDED | 8,932 | 8,653 | 3.22% | 3,331,923 |
| NVDA | ADDED | 9,349 | 7,258 | 28.81% | 1,870,668 |
| GOOGL | ADDED | 5,217 | 5,064 | 3.02% | 1,851,227 |
| JNJ | ADDED | 6,212 | 6,034 | 2.95% | 1,577,752 |
| META | REDUCED | 2,171 | 2,176 | -0.23% | 1,222,999 |
| TSLA | ADDED | 2,620 | 2,591 | 1.12% | 1,101,972 |
| AMZN | ADDED | 3,037 | 2,903 | 4.62% | 723,839 |
| MRK | ADDED | 4,249 | 4,218 | 0.73% | 545,997 |
| CAT | REDUCED | 492 | 494 | -0.4% | 523,931 |
| ORCL | UNCHANGED | 3,220 | 3,220 | 0.0% | 471,891 |
| KR | REDUCED | 8,383 | 8,384 | -0.01% | 465,508 |
| KO | REDUCED | 5,541 | 5,593 | -0.93% | 450,328 |
| COST | UNCHANGED | 481 | 481 | 0.0% | 449,497 |
| MCD | UNCHANGED | 1,599 | 1,599 | 0.0% | 432,226 |
| PG | UNCHANGED | 2,938 | 2,938 | 0.0% | 430,829 |
| LLY | ADDED | 341 | 330 | 3.33% | 409,006 |
| HD | UNCHANGED | 1,121 | 1,121 | 0.0% | 395,354 |
| GEV | ADDED | 328 | 325 | 0.92% | 385,369 |
| AVGO | REDUCED | 972 | 1,109 | -12.35% | 367,173 |
| CVX | REDUCED | 1,899 | 2,249 | -15.56% | 314,757 |
| ECL | UNCHANGED | 1,000 | 1,000 | 0.0% | 278,610 |
| WMT | REDUCED | 2,313 | 2,345 | -1.36% | 261,970 |
| JPM | ADDED | 789 | 753 | 4.78% | 258,263 |
| AMGN | NEW | 696 | - | - | 252,036 |
| TAYD | UNCHANGED | 4,000 | 4,000 | 0.0% | 234,720 |
| RTX | ADDED | 1,168 | 1,153 | 1.3% | 221,605 |
| SBUX | REDUCED | 2,150 | 2,782 | -22.72% | 219,709 |
| MA | UNCHANGED | 418 | 418 | 0.0% | 214,685 |
| PFE | ADDED | 8,851 | 8,760 | 1.04% | 213,132 |
| MU | NEW | 177 | - | - | 204,309 |
| RVSB | UNCHANGED | 23,534 | 23,534 | 0.0% | 127,790 |
| DUK | CLOSED OUT | 0 | 1,857 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 105,495,741 | 11.78 | 2140742.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 96,694,559 | 10.79 | 588632.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 67,533,098 | 7.54 | 1430786.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 61,719,115 | 6.89 | 2357491.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 47,318,148 | 5.28 | 1025312.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 47,109,488 | 5.26 | 892902.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 47,105,531 | 5.26 | 596046.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 35,542,516 | 3.97 | 679070.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 31,982,727 | 3.57 | 1403983.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 31,349,294 | 3.5 | 861481.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 26,828,067 | 2.99 | 51356.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 23,689,319 | 2.64 | 597009.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 20,544,225 | 2.29 | 660586.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 18,702,466 | 2.09 | 499265.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 18,262,511 | 2.04 | 529195.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 14,912,390 | 1.66 | 297356.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,224,207 | 1.59 | 638143.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,997,369 | 1.45 | 342396.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,393,228 | 1.38 | 173940.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,108,624 | 1.35 | 41846.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 11,703,413 | 1.31 | 307499.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,011,117 | 1.12 | 33027.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,259,473 | 1.03 | 114925.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,755,576 | 0.87 | 183217.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,869,508 | 0.77 | 63831.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,491,459 | 0.72 | 30509.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,645,992 | 0.63 | 153507.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,538,481 | 0.62 | 39665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,830,265 | 0.54 | 9653.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,774,489 | 0.42 | 63235.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,331,923 | 0.37 | 8932.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,160,063 | 0.35 | 29680.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,818,331 | 0.31 | 55665.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,696,745 | 0.3 | 97355.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,672,958 | 0.3 | 7223.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,322,863 | 0.26 | 58851.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,185,333 | 0.24 | 9236.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,874,686 | 0.21 | 5089.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,870,668 | 0.21 | 9349.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,866,171 | 0.21 | 14112.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,766,983 | 0.2 | 8053.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,728,066 | 0.19 | 18506.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,726,464 | 0.19 | 34133.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,581,041 | 0.18 | 30167.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,577,752 | 0.18 | 6212.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,368,710 | 0.15 | 37747.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,368,197 | 0.15 | 31489.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,311,259 | 0.15 | 15925.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,234,062 | 0.14 | 50931.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,222,999 | 0.14 | 2171.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204,029 | 0.13 | 3501.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,186,346 | 0.13 | 20582.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,157,214 | 0.13 | 3275.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,101,972 | 0.12 | 2620.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,082,291 | 0.12 | 1445.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,066,034 | 0.12 | 25491.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 950,682 | 0.11 | 1273.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 887,725 | 0.1 | 3662.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 880,447 | 0.1 | 17116.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 850,592 | 0.09 | 35119.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 766,140 | 0.09 | 18065.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 723,839 | 0.08 | 3037.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 694,013 | 0.08 | 1942.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 673,362 | 0.08 | 1817.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 653,443 | 0.07 | 12919.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 637,622 | 0.07 | 4478.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 597,136 | 0.07 | 23895.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 545,997 | 0.06 | 4249.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 527,971 | 0.06 | 3862.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 526,831 | 0.06 | 20865.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 523,931 | 0.06 | 492.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 488,247 | 0.05 | 3111.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 488,152 | 0.05 | 1306.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 481,848 | 0.05 | 9448.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,924 | 0.05 | 6237.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 471,891 | 0.05 | 3220.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 465,508 | 0.05 | 8383.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 450,328 | 0.05 | 5541.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 449,497 | 0.05 | 481.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 445,760 | 0.05 | 2000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 432,226 | 0.05 | 1599.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 430,829 | 0.05 | 2938.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 429,462 | 0.05 | 594.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 418,205 | 0.05 | 2820.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 416,230 | 0.05 | 5599.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 413,471 | 0.05 | 8027.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 409,579 | 0.05 | 4138.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 409,006 | 0.05 | 341.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 400,782 | 0.04 | 7912.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,621 | 0.04 | 577.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 395,354 | 0.04 | 1121.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 385,369 | 0.04 | 328.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 383,385 | 0.04 | 4223.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,185 | 0.04 | 515.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 378,174 | 0.04 | 7565.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 369,589 | 0.04 | 3683.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 367,173 | 0.04 | 972.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 365,461 | 0.04 | 13304.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 353,345 | 0.04 | 2838.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 342,490 | 0.04 | 15121.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 339,530 | 0.04 | 2891.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334,396 | 0.04 | 2116.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 331,884 | 0.04 | 2413.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 330,949 | 0.04 | 1052.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 330,231 | 0.04 | 14259.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,356 | 0.04 | 1171.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 320,360 | 0.04 | 14695.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 314,757 | 0.04 | 1899.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305,747 | 0.03 | 9642.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,660 | 0.03 | 9726.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 278,610 | 0.03 | 1000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 261,970 | 0.03 | 2313.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 258,263 | 0.03 | 789.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,395 | 0.03 | 2128.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 252,036 | 0.03 | 696.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 250,692 | 0.03 | 4837.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 248,274 | 0.03 | 11913.0 | |
| TAYD | UNCHANGED | TAYLOR DEVICES INC | COM | 877163105 | 234,720 | 0.03 | 4000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 221,605 | 0.02 | 1168.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 220,172 | 0.02 | 3733.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 219,709 | 0.02 | 2150.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,685 | 0.02 | 418.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 213,132 | 0.02 | 8851.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 204,309 | 0.02 | 177.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 202,573 | 0.02 | 8846.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 200,509 | 0.02 | 3585.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 200,247 | 0.02 | 4033.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 200,154 | 0.02 | 7779.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 173,600 | 0.02 | 18140.0 | |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 127,790 | 0.01 | 23534.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 895,818,543 | 131 | 0.946424 | 0.044963 | 1.407098 |
| 2026-03-31 | 2026-04-16 | 806,490,100 | 127 | 0.846012 | 0.04115 | 1.21179 |
| 2025-12-31 | 2026-01-14 | 806,802,041 | 123 | 0.870261 | 0.042195 | 1.214668 |
| 2025-09-30 | 2025-10-16 | 780,198,236 | 121 | 0.881251 | 0.042756 | 1.242405 |
| 2025-03-31 | 2025-04-23 | 668,785,169 | 115 | 0.785865 | 0.037845 | 1.123244 |
| 2024-12-31 | 2025-01-21 | 655,410,576 | 116 | 0.936699 | 0.045341 | 1.352243 |