AI Portfolio Summary
In 2026 Q1, Johnson Bixby & Associates, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP INTERN, which now represents 3.39% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 1.9%. The fund also reduced its exposure to CAPITAL GROUP INTERN by 82.5%.
Total Positions
130
Quarter
2026 Q1
Top Holding
CGDV (11.1%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.13% | 11.20% |
#1
1
Prev: #2
|
6.5 | 38,580 | 1.9% |
P
S
|
2,109,708 | $89,746,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 10.37% | 12.71% |
#2
1
Prev: #1
|
6.0 | -102,577 | -14.9% |
P
S
|
587,001 | $83,606,490 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 7.11% | 6.72% |
#3
1
Prev: #4
|
5.8 | 139,251 | 6.8% |
P
S
|
2,184,031 | $57,352,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.10% | 7.69% |
#4
1
Prev: #3
|
3.8 | 29,362 | 2.1% |
P
S
|
1,424,119 | $57,235,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.83% | 5.07% |
#5
1
Prev: #6
|
4.8 | 80,645 | 15.7% |
P
S
|
593,452 | $47,042,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES TR
|
ETF | 5.58% | 5.36% |
#6
1
Prev: #5
|
2.7 | 46,083 | 5.0% |
P
S
|
974,524 | $45,013,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.31% | 4.77% |
#7
Prev: #7
|
2.6 | 24,272 | 2.9% |
P
S
|
875,644 | $42,845,257 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.58% | 3.31% |
#8
1
Prev: #9
|
3.4 | 49,538 | 9.8% |
P
S
|
555,500 | $28,847,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 3.39% | — |
#9
Prev: #—
|
4.9 | 825,821 | no change |
NEW
|
825,821 | $27,342,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.12% | 3.06% |
#10
1
Prev: #11
|
1.7 | 23,660 | 2.2% |
P
S
|
1,096,862 | $25,129,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.95% | 3.08% |
#11
1
Prev: #10
|
1.7 | -354 | -0.7% |
P
S
|
51,398 | $23,806,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.72% | 2.39% |
#12
2
Prev: #14
|
3.1 | 39,120 | 7.3% |
P
S
|
573,053 | $21,925,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.21% | 0.07% |
#13
53
Prev: #66
|
3.9 | 474,430 | 2634.7% |
P
S
|
492,437 | $17,801,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.20% | 0.31% |
#14
21
Prev: #35
|
3.9 | 546,831 | 603.0% |
P
S
|
637,515 | $17,754,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.15% | 2.48% |
#15
2
Prev: #13
|
1.4 | -107,805 | -12.2% |
P
S
|
775,621 | $17,327,373 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.89% | 1.85% |
#16
Prev: #16
|
1.3 | 15,283 | 3.3% |
P
S
|
482,119 | $15,220,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.82% | 1.82% |
#17
Prev: #17
|
1.2 | -149 | -0.1% |
P
S
|
292,477 | $14,658,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.60% | 2.92% |
#18
6
Prev: #12
|
0.6 | -103,304 | -44.6% |
P
S
|
128,344 | $12,926,855 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.38% | 1.39% |
#19
1
Prev: #18
|
1.1 | 6,437 | 2.0% |
P
S
|
323,272 | $11,123,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.37% | 1.31% |
#20
Prev: #20
|
1.0 | 3,606 | 2.1% |
P
S
|
172,461 | $11,051,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.31% |
#21
2
Prev: #19
|
1.0 | -96 | -0.2% |
P
S
|
38,705 | $9,822,953 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 0.84% |
#22
2
Prev: #24
|
3.0 | 84,221 | 39.2% |
P
S
|
298,854 | $9,691,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#23
2
Prev: #21
|
0.9 | 394 | 1.3% |
P
S
|
29,830 | $7,813,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#24
2
Prev: #22
|
0.9 | 938 | 3.8% |
P
S
|
25,354 | $7,281,245 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.76% | 0.84% |
#25
2
Prev: #23
|
0.8 | -11,854 | -6.0% |
P
S
|
184,157 | $6,145,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.75% |
#26
1
Prev: #25
|
0.8 | -842 | -2.7% |
P
S
|
30,542 | $5,861,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.62% |
#27
Prev: #27
|
2.3 | 7,437 | 15.9% |
P
S
|
54,077 | $5,740,289 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.68% | 3.99% |
#28
20
Prev: #8
|
0.3 | -761,817 | -82.5% |
P
S
|
161,778 | $5,471,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.64% |
#29
3
Prev: #26
|
0.7 | -190 | -1.8% |
P
S
|
10,103 | $4,841,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.43% | 0.50% |
#30
2
Prev: #28
|
0.7 | -14,570 | -14.4% |
P
S
|
86,521 | $3,437,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.40% |
#31
1
Prev: #30
|
0.7 | 2,154 | 3.6% |
P
S
|
62,640 | $3,385,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.50% |
#32
3
Prev: #29
|
0.7 | 338 | 4.1% |
P
S
|
8,653 | $3,202,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#33
Prev: #33
|
0.6 | 554 | 2.1% |
P
S
|
27,157 | $2,892,254 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.31% | 0.40% |
#34
3
Prev: #31
|
0.1 | -12,867 | -21.3% |
P
S
|
47,557 | $2,499,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.25% |
#35
2
Prev: #37
|
0.6 | 778 | 1.4% |
P
S
|
55,867 | $2,465,411 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.31% |
#36
2
Prev: #34
|
0.6 | -6,217 | -6.1% |
P
S
|
96,526 | $2,389,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.38% |
#37
5
Prev: #32
|
0.1 | -1,946 | -21.0% |
P
S
|
7,308 | $2,344,531 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.24% |
#38
Prev: #38
|
0.6 | 218 | 4.5% |
P
S
|
5,101 | $2,194,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.29% |
#39
3
Prev: #36
|
0.6 | -1,432 | -13.2% |
P
S
|
9,379 | $2,016,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.22% | 0.23% |
#40
1
Prev: #41
|
0.6 | -363 | -1.8% |
P
S
|
19,689 | $1,741,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.20% | 0.24% |
#41
2
Prev: #39
|
0.6 | -1,484 | -9.3% |
P
S
|
14,452 | $1,622,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.19% | 0.20% |
#42
Prev: #42
|
0.6 | -161 | -2.0% |
P
S
|
8,077 | $1,549,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.15% |
#43
5
Prev: #48
|
0.6 | 126 | 2.1% |
P
S
|
6,034 | $1,475,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EUSB
ISHARES TR
|
ETF | 0.16% | 0.16% |
#44
2
Prev: #46
|
0.6 | 624 | 2.1% |
P
S
|
30,267 | $1,316,615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.17% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,258 | $1,265,805 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.18% |
#46
3
Prev: #43
|
0.6 | 25 | 1.2% |
P
S
|
2,176 | $1,245,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#47
2
Prev: #45
|
0.6 | -2,262 | -5.7% |
P
S
|
37,551 | $1,237,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 | 157 | 0.3% |
P
S
|
50,792 | $1,231,198 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMF
ISHARES TR
|
ETF | 0.15% | 0.15% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
20,582 | $1,170,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.14% | 0.13% |
#50
2
Prev: #52
|
2.1 | 1,650 | 11.3% |
P
S
|
16,209 | $1,162,667 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 130 holdings