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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 KLAC KLA CORP Technology 555 $817K 0.10% SOLD
2 INTU INTUIT Technology 725 $313K 0.04% SOLD
3 HON HONEYWELL INTL INC Industrials 1,256 $284K 0.04% SOLD
4 AOA ISHARES TR 3,034 $268K 0.03% SOLD
5 SCHG SCHWAB STRATEGIC TR 9,034 $263K 0.03% SOLD
6 DUK DUKE ENERGY CORP NEW Utilities 1,857 $243K 0.03% SOLD
7 VHT VANGUARD WORLD FD 745 $203K 0.03% SOLD
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%