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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	VGIT	VANGUARD SCOTTSDALE FDS	—	3,733.0	$220K	0.03%	-654.0	-14.9%	$58.98	-1.0%
122	SBUX	STARBUCKS CORP	Consumer Cyclical	2,150.0	$220K	0.03%	-632.0	-22.7%	$102.19	+5.1%
123	MA	MASTERCARD INCORPORATED	Financial Services	418.0	$215K	0.02%	—	—	$513.60	+10.5%
124	PFE	PFIZER INC	Healthcare	8,851.0	$213K	0.02%	+91.0	+1.0%	$24.08	+13.3%
125	MU	MICRON TECHNOLOGY INC	Technology	177.0	$204K	0.02%	NEW	—	$1154.29	-16.1%
126	SHYD	VANECK ETF TRUST	—	8,846.0	$203K	0.02%	NEW	—	$22.90	-1.0%
127	ESML	ISHARES TR	—	3,585.0	$201K	0.02%	NEW	—	$55.93	+0.4%
128	FCAL	FIRST TR EXCH TRADED FD III	—	4,033.0	$200K	0.02%	NEW	—	$49.65	-1.9%
129	CGSD	CAPITAL GRP FIXED INCM ETF T	—	7,779.0	$200K	0.02%	—	—	$25.73	-0.1%
130	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	18,140.0	$174K	0.02%	—	—	$9.57	+2.7%
131	RVSB	RIVERVIEW BANCORP INC	Financial Services	23,534.0	$128K	0.01%	—	—	$5.43	-5.0%

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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%