Institutional Fund
Johnson Bixby & Associates, LLC
Vancouver, WACIK 18442385 filings on record
Portfolio Value
$806.49M
Q1 2026
Holdings
127
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.0%
from $806.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value11.1%
- Ishares Tr10.4%
- Capital Grp Fixed Incm ETF T7.1%
- Capital Group Growth ETF7.1%
- Vanguard Scottsdale Fds5.8%
- Ishares Tr5.6%
- Other52.9%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 2.11M | $89.75M | 11.1% | +38.6K | Added |
| 2 | Ishares Tr | 587.0K | $83.61M | 10.4% | −102.6K | Reduced |
| 3 | Capital Grp Fixed Incm ETF T | 2.18M | $57.35M | 7.1% | +139.3K | Added |
| 4 | Capital Group Growth ETF | 1.42M | $57.24M | 7.1% | +29.4K | Added |
| 5 | Vanguard Scottsdale Fds | 593.5K | $47.04M | 5.8% | +80.6K | Added |
| 6 | Ishares Tr | 974.5K | $45.01M | 5.6% | +46.1K | Added |
| 7 | Schwab Strategic Tr | 875.6K | $42.85M | 5.3% | +24.3K | Added |
| 8 | Blackrock ETF Trust II | 555.5K | $28.85M | 3.6% | +49.5K | Added |
| 9 | Capital Group International | 825.8K | $27.34M | 3.4% | +825.8K | New |
| 10 | Ishares Tr | 1.10M | $25.13M | 3.1% | +23.7K | Added |
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