1y return+13.3%S&P 500 +20.9%
3y return+36.2%S&P 500 +68.5%
5y return+28.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $138 against $200 in the S&P 500.2
Johnson Bixby & Associates, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $105.5M | 11.8% | +1.5% |
| ITOTIshares Tr | $96.7M | 10.8% | |
| CGGRCapital Group Growth Etf | $67.5M | 7.5% | |
| CGCBCapital Grp Fixed Incm Etf T | $61.7M | 6.9% | +7.9% |
| IUSBIshares Tr | $47.3M | 5.3% | +5.2% |
| FNDFSchwab Strategic Tr | $47.1M | 5.3% | +2.0% |
| VCSHVanguard Scottsdale Fds | $47.1M | 5.3% | |
| BINCBlackrock Etf Trust II | $35.5M | 4.0% | +22.2% |
| GOVTIshares Tr | $32.0M | 3.6% | +28.0% |
| CGICCapital Group International | $31.3M | 3.5% | +4.3% |
| DIAState Str Spdr Dow Jones Ind | $26.8M | 3.0% | |
| FNDESchwab Strategic Tr | $23.7M | 2.6% | +4.2% |
| FNDXSchwab Strategic Tr | $20.5M | 2.3% | +3.6% |
| CGNGCapital Group New Geography | $18.7M | 2.1% | +3.6% |
| RLYSsga Active Etf Tr | $18.3M | 2.0% | +7.5% |
| GSYInvesco Actively Managed Exc | $14.9M | 1.7% | +1.7% |
| CGCPCapital Grp Fixed Incm Etf T | $14.2M | 1.6% | −17.7% |
| CGBLCapital Group Core Balanced | $13.0M | 1.5% | +5.9% |
| VEAVanguard Tax-managed Fds | $12.4M | 1.4% | |
| AAPLApple Inc | $12.1M | 1.4% | +8.1% |
| FNDASchwab Strategic Tr | $11.7M | 1.3% | +2.9% |
| VBVanguard Index Fds | $10.0M | 1.1% | +10.7% |
| VOVanguard Index Fds | $9.3M | 1.0% | +13.3% |
| CGGOCapital Group Gbl Growth Eqt | $7.8M | 0.9% | |
| MUBIshares Tr | $6.9M | 0.8% | +18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.9M |
| CGDVCapital Group Dividend Value | June 30, 2022 | +120.8% | $105.5M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $12.1M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $4.8M |
| GLDSpdr Gold Tr | December 31, 2020 | +106.5% | $1.9M |
| ITOTIshares Tr | December 31, 2020 | +90.5% | $96.7M |
| CGGOCapital Group Gbl Growth Eqt | March 31, 2023 | +83.6% | $7.8M |
| DIAState Str Spdr Dow Jones Ind | December 31, 2020 | +70.8% | $26.8M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $3.3M |
| VIGVanguard Specialized Funds | December 31, 2020 | +67.6% | $2.2M |
Sold off last quarter
- KLACKla Corp was $817K
- INTUIntuit was $313K
- Honeywell Intl IncCUSIP 438516106 was $284K
- AOAIshares Tr was $268K
- SCHGSchwab Strategic Tr was $263K
- DUKDuke Energy Corp New was $243K
- VHTVanguard World Fd was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −10.3% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +3.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Johnson Bixby & Associates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844238&type=13F-HR&dateb=&owner=include&count=40CIK 1844238
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844238/000184423826000004/Filed July 16, 2026 · accession 0001844238-26-000004