Johnson Bixby & Associates, LLC Last Quarter Change: USA ETF, Sold Out

Johnson Bixby & Associates, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Johnson Bixby & Associates, LLC opened 20 positions, added to 35, reduced 23, sold out of 15 and left 6 unchanged. The largest increase in value was CGDV (+$105,495,741); the largest decrease was CGDV (-$89,746,963).

CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 2,109,708; Shares 2026-06-30 0.
CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 1,424,119; Shares 2026-06-30 0.
BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 2026-03-31 555,500; Shares 2026-06-30 0.
FNDE: Country of operation —; Class FUNDAMENTAL EMER; Shares 2026-03-31 573,053; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1844238): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	2,109,708	-2,109,708	$89,746,963	$0	-$89,746,963
CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	1,424,119	-1,424,119	$57,235,342	$0	-$57,235,342
BINC BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	555,500	-555,500	$28,847,112	$0	-$28,847,112
FNDE SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	573,053	-573,053	$21,925,019	$0	-$21,925,019
RLY SSGA ACTIVE ETF TR	STATE STREET MUL	492,437	-492,437	$17,801,602	$0	-$17,801,602
CGGO CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	184,157	-184,157	$6,145,319	$0	-$6,145,319
TOTL SSGA ACTIVE ETF TR	STATE STREET DOU	86,521	-86,521	$3,437,477	$0	-$3,437,477
EUSB ISHARES TR	ESG ADVANCED UNI	30,267	-30,267	$1,316,615	$0	-$1,316,615
DSI ISHARES TR	ESG MSCI KLD 400	4,498	-4,498	$545,113	$0	-$545,113
CGMU CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	13,304	-13,304	$361,204	$0	-$361,204
IBHF ISHARES TR	IBONDS 2026 TERM	15,027	-15,027	$344,861	$0	-$344,861
SPTM SPDR SERIES TRUST	STATE STREET SPD	4,223	-4,223	$333,852	$0	-$333,852
AOA ISHARES TR	CORE 80/20 AGGRE	3,034	-3,034	$268,449	$0	-$268,449
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	9,034	-9,034	$263,146	$0	-$263,146
VHT VANGUARD WORLD FD	HEALTH CAR ETF	745	-745	$202,924	$0	-$202,924

Similar Firms

Firm Name	Country	13F Value	Holdings
Strid Group, LLC	United States	$0.807B	85
Dorsey Wright & Associates	United States	$0.807B	158
BRIGADE CAPITAL MANAGEMENT, LP	United States	$0.806B	23
Flaharty Asset Management, LLC	United States	$0.806B	133
OARSMAN CAPITAL, INC.	United States	$0.806B	239
Emerald Advisors, LLC	United States	$0.808B	125
Glendon Capital Management LP	United States	$0.805B	25
Pathway Financial Advisors LLC	United States	$0.808B	136
CVFG LLC	United States	$0.804B	239
B&D White Capital Company, LLC	United States	$0.809B	74