Johnson Bixby & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$806,490
Net value change ($000)
-312 (-0.0%)
New positions
7
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGIC 27,343 NEW
RLY 17,236 3045.2%
FNDX 15,287 619.4%
VCSH 6,157 15.1%
FNDF 4,354 11.3%
FNDA 2,929 43.3%
FNDE 2,671 13.9%
BINC 2,147 8.0%
IUSB 1,803 4.2%
GMUB 849 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGIE -26,689 -83.0%
ITOT -18,927 -18.5%
IXG -15,353 -96.9%
TLH -10,625 -45.1%
CGGR -4,790 -7.7%
CGCP -2,674 -13.4%
TFLO -1,228 -66.8%
DIA -1,063 -4.3%
MSFT -818 -20.3%
VTI -758 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type