Titelia

Holdings of Johnson Bixby & Associates, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.1 % of the equity sleeve

Sector breakdown

  • Funds 6.0 %
  • Technology 2.6 %
  • Financials 0.8 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Unattributed 88.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113745.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 2,109,70889.7M $
2iShares Core S&P Total U.S. Stock Market ETF 587,00183.6M $
3Capital Group Core Bond ETF 2,184,03157.4M $
4Capital Group Growth ETF 1,424,11957.2M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 593,45247M $
6iShares Trust 974,52445M $
7Schwab Fundamental International Equity Etf 875,64442.8M $
8BlackRock ETF Trust II 555,50028.8M $
9iShares Trust 1,096,86225.1M $
10State Street Spdr Dow Jones Industrial Average Etf Trust 51,39823.8M $
11SCHWAB STRATEGIC TRUST 573,05321.9M $
12State Street Multi-Asset Real Return ETF 492,43717.8M $
13Schwab Fundamental U.S. Large Company ETF 637,51517.8M $
14Capital Group Core Plus Income ETF 775,62117.3M $
15Capital Group New Geography Equity ETF 482,11915.2M $
16Invesco Ultra Short Duration E 292,47714.7M $
17iShares Trust 128,34412.9M $
18Vanguard FTSE Developed Markets ETF 172,46111.1M $
19Apple Inc 38,7059.8M $
20Vanguard Small-Cap ETF 29,8307.8M $
21Vanguard Mid-Cap ETF 25,3547.3M $
22Capital Group Global Growth Equity ETF 184,1576.1M $
23Invesco S&P 500 Equal Weight ETF 30,5425.9M $
24iShares National Muni Bond ETF 54,0775.7M $
25Berkshire Hathaway Inc 10,1034.8M $
26Ssga Active Trust 86,5213.4M $
27Vanguard International Equity Index Funds 62,6403.4M $
28Microsoft Corp 8,6533.2M $
29iShares Short-Term National Muni Bond ETF 27,1572.9M $
30iShares Trust 47,5572.5M $
31Intel Corp 55,8672.5M $
32Schwab International Equity ETF 96,5262.4M $
33Vanguard Total Stock Market ETF 7,3082.3M $
34SPDR Gold Shares 5,1012.2M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,3792M $
36Vanguard International Dividend Appreciation ETF 19,6891.7M $
37iShares Trust 8,0771.5M $
38Johnson & Johnson 6,0341.5M $
39NVIDIA Corp 7,2581.3M $
40Meta Platforms Inc 2,1761.2M $
41Schwab Emerging Markets Equity ETF 37,5511.2M $
42iShares iBonds Dec 2026 Term C 50,7921.2M $
43iShares California Muni Bond ETF 20,5821.2M $
44iShares MSCI International Value Factor ETF 25,8631M $
45iShares Ultra Short Duration B 19,258974.8K $
46Tesla Inc 2,591963.2K $
47Alphabet Inc 3,205919.4K $
48iShares Core S&P 500 ETF 1,359887.8K $
49iShares 0-5 Year High Yield Corporate Bond ETF 20,563870K $
50iShares iBonds Dec 2027 Term C 34,856844.9K $
51State Street SPDR S&P 500 ETF Trust 1,279831.8K $
52KLA Corp 555817.2K $
53iShares Trust 3,658781.6K $
54Berkshire Hathaway Inc 1718.1K $
55Exxon Mobil Corp 4,128700.3K $
56iShares Trust 12,029609K $
57Vanguard Tax-Exempt Bond Index ETF 12,170607.2K $
58Kroger Co/The 8,384606.7K $
59Amazon.com Inc 2,903604.6K $
60Marriott International Inc/MD 1,814593.3K $
61iShares ESG MSCI KLD 400 ETF 4,498545.1K $
62Alphabet Inc 1,859534.6K $
63JPMorgan Ultra-Short Municipal Income ETF 10,397530K $
64iShares iBonds Dec 2028 Term C 20,755525.7K $
65Merck & Co Inc 4,218507.4K $
66McDonald's Corp. 1,599497K $
67iShares Trust 4,348495.7K $
68Costco Wholesale Corp 481478.8K $
69Waste Management Inc 2,083478.7K $
70Oracle Corp 3,220473.7K $
71Chevron Corp 2,249465.3K $
72iShares Core S&P Mid-Cap ETF 6,569443.6K $
73Williams Cos Inc/The 5,894429K $
74Coca-Cola Co/The 5,593425.3K $
75Procter & Gamble Co/The 2,938424.4K $
76iShares Core U.S. Aggregate Bond ETF 4,138410.8K $
77Home Depot Inc/The 1,121368.7K $
78General Electric Co 1,294367.2K $
79CAPITAL GROUP MUNICIPAL INCOME ETF 13,304361.2K $
80iShares Core S&P Small-Cap ETF 2,904361K $
81Vanguard High Dividend Yield E 2,386353.4K $
82Caterpillar Inc 494350K $
83Broadcom Inc 1,109343.2K $
84State Street SPDR Portfolio S& 4,223333.9K $
85iShares iBonds Dec 2029 Term C 14,133328.7K $
86iShares iBonds Dec 2030 Term C 14,569318.9K $
87Intuit Inc 725313.5K $
88Eli Lilly & Co 330303.5K $
89Norfolk Southern Corp 1,052301.9K $
90VanEck High Yield Muni ETF 5,942297.9K $
91Schwab US Dividend Equity ETF 9,642295.8K $
92Walmart Inc 2,345291.4K $
93Honeywell International Inc 1,256283.9K $
94International Business Machines Corp. 1,171283.9K $
95GE Vernova Inc 325283.7K $
96iShares Core 80/20 Aggressive 3,034268.4K $
97Ecolab Inc 1,000266K $
98Schwab Strategic Trust 9,034263.1K $
99Vanguard Scottsdale Funds 4,387261.2K $
100Portland General Electric Co 4,837255.2K $