Johnson Bixby & Associates, LLC holds a focused book of 131 stocks worth $895.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Large-Cap ETF and trimmed SS SPDR Dow Jones Indus Avg. Their largest long position is Cap Group Dividend Value at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844238/holdings"
Use Arkolith to show Johnson Bixby & Associates, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $105.5M | 2.14M | 11.8% | ▲+1.5% Added · +31K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $96.7M | 588.6K | 10.8% | ▲+0.3% Added · +2K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $67.5M | 1.43M | 7.5% | ▲+0.5% Added · +7K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $61.7M | 2.36M | 6.9% | ▲+7.9% Added · +173K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $47.3M | 1.03M | 5.3% | ▲+5.2% Added · +51K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL INTL | $47.1M | 892.9K | 5.3% | ▲+2.0% Added · +17K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $47.1M | 596.0K | 5.3% | ▲+0.4% Added · +3K sh | |
| 8 | BlackRock ETF Trust II ISHA FLEX IN ETF | $35.5M | 679.1K | 4.0% | ▲+22% Added · +124K sh | |
| 9 | Ishares TR US TREAS BD ETF | $32.0M | 1.40M | 3.6% | ▲+28% Added · +307K sh | |
| 10 | Capital Group International SHS | $31.3M | 861.5K | 3.5% | ▲+4.3% Added · +36K sh | |
| 11 | State STR SPDR Dow Jones Ind UT SER 1 | $26.8M | 51.4K | 3.0% | ▼−0.1% Reduced · −42 sh | |
| 12 | Schwab Strategic TR FUND EM EQUI ETF | $23.7M | 597.0K | 2.6% | ▲+4.2% Added · +24K sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL US L | $20.5M | 660.6K | 2.3% | ▲+3.6% Added · +23K sh | |
| 14 | Capital Group New Geography SHS | $18.7M | 499.3K | 2.1% | ▲+3.5% Added · +17K sh | |
| 15 | Ssga Active ETF TR ST STR REAL ETF | $18.3M | 529.2K | 2.0% | ▲+7.5% Added · +37K sh | |
| 16 | Invesco Actively Managed Exc ULTRA SHRT DUR | $14.9M | 297.4K | 1.7% | ▲+1.7% Added · +5K sh | |
| 17 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $14.2M | 638.1K | 1.6% | ▼−18% Reduced · −137K sh | |
| 18 | Capital Group Core Balanced SHS | $13.0M | 342.4K | 1.5% | ▲+5.9% Added · +19K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.4M | 173.9K | 1.4% | ▲+0.8% Added · +1K sh | |
| 20 | Apple Inc COM | $12.1M | 41.8K | 1.4% | ▲+8.1% Added · +3K sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US S | $11.7M | 307.5K | 1.3% | ▲+2.9% Added · +9K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $10.0M | 33.0K | 1.1% | ▲+11% Added · +3K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $9.3M | 114.9K | 1.0% | ▲+353% Added · +90K sh | |
| 24 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.8M | 183.2K | 0.9% | ▼−0.5% Reduced · −940 sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $6.9M | 63.8K | 0.8% | ▲+18% Added · +10K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 30.5K | 0.7% | ▼−0.1% Reduced · −33 sh | |
| 27 | Capital Group International SHS | $5.6M | 153.5K | 0.6% | ▼−5.1% Reduced · −8K sh | |
| 28 | Intel Corp COM | $5.5M | 39.7K | 0.6% | ▼−29% Reduced · −16K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.7K | 0.5% | ▼−4.5% Reduced · −450 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 63.2K | 0.4% | ▲+0.9% Added · +595 sh | |
| 31 | Microsoft Corp COM | $3.3M | 8.9K | 0.4% | ▲+3.2% Added · +279 sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $3.2M | 29.7K | 0.4% | ▲+9.3% Added · +3K sh | |
| 33 | Ishares TR TRS FLT RT BD | $2.8M | 55.7K | 0.3% | ▲+363% Added · +44K sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $2.7M | 97.4K | 0.3% | ▲+0.8% Added · +829 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.2K | 0.3% | ▼−1.2% Reduced · −85 sh | |
| 36 | Ssga Active ETF TR ST STR TOTAL ETF | $2.3M | 58.9K | 0.3% | ▼−32% Reduced · −28K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.2K | 0.2% | ▼−1.5% Reduced · −143 sh | |
| 38 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 39 | Nvidia Corporation COM | $1.9M | 9.3K | 0.2% | ▲+29% Added · +2K sh | |
| 40 | Vanguard World FD ESG US STK ETF | $1.9M | 14.1K | 0.2% | ▼−2.4% Reduced · −340 sh | |
| 41 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.1K | 0.2% | ▼−0.3% Reduced · −24 sh | |
| 42 | Vanguard Whitehall FDS INTL DVD ETF | $1.7M | 18.5K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 43 | Ishares TR ULTRA SHORT DUR | $1.7M | 34.1K | 0.2% | ▲+77% Added · +15K sh | |
| 44 | Ishares TR ISHS 1-5YR INVS | $1.6M | 30.2K | 0.2% | ▼−37% Reduced · −17K sh | |
| 45 | Johnson & Johnson COM | $1.6M | 6.2K | 0.2% | ▲+2.9% Added · +178 sh | |
| 46 | Schwab Strategic TR EMRG MKTEQ ETF | $1.4M | 37.7K | 0.2% | ▲+0.5% Added · +196 sh | |
| 47 | Ishares TR ESG ADVAN ETF | $1.4M | 31.5K | 0.2% | ▲+4.0% Added · +1K sh | |
| 48 | Vanguard World FD ESG INTL STK ETF | $1.3M | 15.9K | 0.1% | ▼−1.8% Reduced · −284 sh | |
| 49 | Ishares TR IBONDS DEC2026 | $1.2M | 50.9K | 0.1% | ▲+0.3% Added · +139 sh | |
| 50 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.1% | ▼−0.2% Reduced · −5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 131 | $895.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 127 | $806.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 123 | $806.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 121 | $780.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 123 | $728.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 115 | $668.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 116 | $655.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 113 | $656.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.