ETF Holders

Johnson Bixby & Associates, LLC ETF holdings

Vancouver, WA

Reported $848.4M in 84 ETFs in its Form 13F for June 30, 2026.

ETF value
$848.4M
ETFs held
84
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
94.7%
of $895.8M

Top 10 of 84 ETF holdings

TickerFundValueSharesChange
CGDVCapital Group Dividend Value ETF$105.5M2,140,742+31,034 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.7M588,632+1,631 shares
CGGRCapital Group Growth ETF$67.5M1,430,786+6,667 shares
CGCBCapital Group Core Bond ETF$61.7M2,357,491+173,460 shares
IUSBiShares Core Universal USD Bond ETF$47.3M1,025,312+50,788 shares
FNDFSchwab Fundamental International Equity ETF$47.1M892,902+17,258 shares
VCSHVanguard Short-Term Corporate Bond ETF$47.1M596,046+2,594 shares
BINCiShares Flexible Income Active ETF$35.5M679,070+123,570 shares
GOVTiShares U.S. Treasury Bond ETF$32.0M1,403,983+307,121 shares
CGICCapital Group International Core Equity ETF$31.3M861,481+35,660 shares
74 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844238. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Johnson Bixby & Associates, LLC own?

Johnson Bixby & Associates, LLC reported 84 ETF positions worth $848.4M in its Form 13F for June 30, 2026. The largest was CGDV, at $105.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.