Johnson Bixby & Associates
Johnson Bixby & Associates reported 127 stocks worth $916M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGDV (11.5%), ITOT (10.7%) and CGGR (7.3%). Compared with Q2 2026, the fund opened new positions in XOM and DELL, added to CGDV, ITOT and CGCB, trimmed CGGR, FNDX and CGCP and sold out of XOM, IBHF and VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $105M | 11.5% | 2.2M | +12K (+1%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $98M | 10.7% | 589K | +613 (+0%) | 8 of 8 | |
| 3 |  CGGR Capital Group Growth | $67M | 7.3% | 1.4M | −19K (−1%) | 8 of 8 | |
| 4 |  CGCB Capital Group Core Bond ETF | $65.4M | 7.1% | 2.6M | +261K (+11%) | 8 of 8 | |
| 5 |  GSY Invesco Actively Managed Exc | $60.2M | 6.6% | 1.2M | +909K (+306%) | 8 of 8 | |
| 6 |  IUSB Ishares Core | $48.8M | 5.3% | 1.1M | +81K (+8%) | 4 of 8 | |
| 7 |  FNDF Schwab Fundamental International Equity ETF | $48M | 5.2% | 892K | No change | 8 of 8 | |
| 8 |  BINC Blackrock ETF Trust II | $38.5M | 4.2% | 759K | +80K (+12%) | 7 of 8 | |
| 9 |  GOVT Ishares US Treasury Bond | $32.5M | 3.5% | 1.5M | +81K (+6%) | 8 of 8 | |
| 10 |  CGIC Capital Group Intrnl CR | $31.9M | 3.5% | 885K | +24K (+3%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $528K | 3,862 |
 IBHF Ishares TR | $342K | 15K |
 VGIT Vanguard Scottsdale Fds | $220K | 3,733 |
 SBUX Starbucks Corp | $220K | 2,150 |
 MU Micron Technology Inc | $204K | 177 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Johnson Bixby & Associates 13F FAQ
What does Johnson Bixby & Associates own?
Johnson Bixby & Associates reported 127 stocks worth $916M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGDV (11.5%), ITOT (10.7%) and CGGR (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Johnson Bixby & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 48 added to, 34 trimmed and 9 sold out. New positions include XOM and DELL. It sold all of XOM, IBHF and VGIT.
When will Johnson Bixby & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Johnson Bixby & Associates's portfolio worth?
The Q3 2026 filing reports $916M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.