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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VV	VANGUARD INDEX FDS	—	3,501.0	$1.2M	0.13%	NEW	—	$343.91	+3.5%
2	VT	VANGUARD INTL EQUITY INDEX F	—	3,111.0	$488K	0.06%	NEW	—	$156.94	+3.1%
3	AMAT	APPLIED MATLS INC	Technology	594.0	$429K	0.05%	NEW	—	$723.00	-26.0%
4	VOO	VANGUARD INDEX FDS	—	577.0	$397K	0.04%	NEW	—	$687.38	+3.3%
5	QQQ	INVESCO QQQ TR	Financial Services	515.0	$379K	0.04%	NEW	—	$736.28	-0.9%
6	VGT	VANGUARD WORLD FD	—	2,128.0	$254K	0.03%	NEW	—	$119.55	+2.5%
7	AMGN	AMGEN INC	Healthcare	696.0	$252K	0.03%	NEW	—	$362.12	+15.8%
8	MU	MICRON TECHNOLOGY INC	Technology	177.0	$204K	0.02%	NEW	—	$1154.29	-12.3%
9	SHYD	VANECK ETF TRUST	—	8,846.0	$203K	0.02%	NEW	—	$22.90	-0.9%
10	ESML	ISHARES TR	—	3,585.0	$201K	0.02%	NEW	—	$55.93	+1.3%
11	FCAL	FIRST TR EXCH TRADED FD III	—	4,033.0	$200K	0.02%	NEW	—	$49.65	-1.7%

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%