Portfolio (Quarterly) Guide ↗

Johnson Bixby & Associates, LLC

· CIK 0001844238

13F Portfolio $806.5B AUM 127 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 48 Added 33 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CEG	CONSTELLATION ENERGY CORP	Utilities	710	$251K	0.03%	SOLD
2	TLT	ISHARES TR	—	2,484	$217K	0.03%	SOLD
3	NWN	NORTHWEST NAT HLDG CO	Utilities	4,399	$206K	0.03%	SOLD

Sector Allocation

Financial Services 44.2%

Technology 30.8%

Consumer Cyclical 5.3%

Communication Services 4.3%

Healthcare 4.1%

Industrials 3.6%

Consumer Defensive 3.6%

Energy 2.6%

Utilities 1.3%

Basic Materials 0.4%