Portfolio (Quarterly) Guide ↗

Johnson Bixby & Associates, LLC

· CIK 0001844238

13F Portfolio $896M AUM 131 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 53 Added 30 Reduced 7 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GE	GE AEROSPACE	Industrials	1,306.0	$488K	0.05%	+12.0	+0.9%	$373.78	-0.6%
42	HYD	VANECK ETF TRUST	—	8,027.0	$413K	0.05%	+2K	+35.1%	$51.51	-2.7%
43	LLY	ELI LILLY & CO	Healthcare	341.0	$409K	0.05%	+11.0	+3.3%	$1199.43	+2.0%
44	GEV	GE VERNOVA INC	Utilities	328.0	$385K	0.04%	+3.0	+0.9%	$1174.91	-13.1%
45	IBHF	ISHARES TR	—	15,121.0	$342K	0.04%	+94.0	+0.6%	$22.65	-0.6%
46	CSCO	CISCO SYS INC	Technology	2,891.0	$340K	0.04%	+55.0	+1.9%	$117.44	-5.5%
47	IBDU	ISHARES TR	—	14,259.0	$330K	0.04%	+126.0	+0.9%	$23.16	-0.4%
48	IBDV	ISHARES TR	—	14,695.0	$320K	0.04%	+126.0	+0.9%	$21.80	-0.9%
49	SCHB	SCHWAB STRATEGIC TR	—	9,726.0	$282K	0.03%	+400.0	+4.3%	$28.96	+2.6%
50	JPM	JPMORGAN CHASE & CO	Financial Services	789.0	$258K	0.03%	+36.0	+4.8%	$327.33	+10.1%
51	IBDW	ISHARES TR	—	11,913.0	$248K	0.03%	+98.0	+0.8%	$20.84	-1.1%
52	RTX	RTX CORPORATION	Industrials	1,168.0	$222K	0.03%	+15.0	+1.3%	$189.73	+17.8%
53	PFE	PFIZER INC	Healthcare	8,851.0	$213K	0.02%	+91.0	+1.0%	$24.08	+13.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.9%

Technology 34.8%

Consumer Cyclical 4.9%

Communication Services 4.3%

Healthcare 4.2%

Industrials 3.1%

Consumer Defensive 2.9%

Energy 1.8%

Utilities 0.9%

Basic Materials 0.4%