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Curbstone Financial Management Corp

Q2 2026 13F filing

Updated 59 days ago

215 disclosed positions worth $587M

Portfolio value
$587M
Total holdings
215
New positions
21
Closed positions
8
Increased
78
Decreased
77
Turnover
13.5%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

SPDR Bloomberg Inter Floating

+2.7%
Value
$40.2M
Shares
1.30M
% Port
6.86%
S

Schwab International Equity ET

-0.2%
Value
$22.7M
Shares
819.9K
% Port
3.87%
M
3.MDY

SPDR S&P Mid Cap 400 ETF (MDY)

-5.6%
Value
$20.7M
Shares
29.4K
% Port
3.53%
A

Apple Inc (AAPL)

+9.5%
Value
$19.2M
Shares
66.2K
% Port
3.26%
S

Schwab US Mid Cap ETF (SCHM)

+0.7%
Value
$19.1M
Shares
518.8K
% Port
3.26%
V

Vanguard S&P 500 ETF (VOO)

+0.2%
Value
$17.9M
Shares
26.0K
% Port
3.05%
S

Schwab US Large Cap Growth ETF

-0.5%
Value
$17.2M
Shares
509.6K
% Port
2.94%
?
8.N/A

Vanguard Short Ter Corp Bd ETF

-1.4%
Value
$16.3M
Shares
206.0K
% Port
2.77%
S

Schwab US Dividend Equity ETF

-1.4%
Value
$15.8M
Shares
498.7K
% Port
2.69%
G

Alphabet Inc Class C (GOOG)

-2.6%
Value
$11.7M
Shares
33.2K
% Port
2.00%
V
11.VGES

Vanguard Intermediate Corp ETF

+1.9%
Value
$11.4M
Shares
138.5K
% Port
1.95%
M
12.MSFT

Microsoft Corp (MSFT)

+38.0%
Value
$11.4M
Shares
30.5K
% Port
1.94%
S

Schwab US Small Cap ETF (SCHA)

-5.1%
Value
$11.2M
Shares
310.8K
% Port
1.91%
C
14.CSCO

Cisco Systems (CSCO)

+12.3%
Value
$9.9M
Shares
84.0K
% Port
1.68%
S

Schwab US Broad Mkt ETF (SCHB)

+0.7%
Value
$8.8M
Shares
304.6K
% Port
1.50%
S

Schwab US Large Cap ETF (SCHX)

+0.7%
Value
$8.3M
Shares
280.7K
% Port
1.41%
A
17.AMZN

Amazon Inc (AMZN)

-1.4%
Value
$8.2M
Shares
34.3K
% Port
1.39%
I
18.IVZ

Invesco SP 500 Equal Weight ET

-3.7%
Value
$8.1M
Shares
38.0K
% Port
1.38%
J
19.JNJ

Johnson & Johnson (JNJ)

+21.4%
Value
$7.8M
Shares
30.8K
% Port
1.33%
J

JP Morgan Chase & Co (JPM)

+6.1%
Value
$7.4M
Shares
22.7K
% Port
1.27%
I
21.INTC

Intel Corp (INTC)

+5.7%
Value
$6.5M
Shares
46.9K
% Port
1.12%
?
22.N/A

IShares TIPS ETF (TIP)

+1.4%
Value
$5.9M
Shares
54.1K
% Port
1.01%
X
23.XOM

Exxon Mobil Corp (XOM)

Value
$5.6M
Shares
41.2K
% Port
0.96%
S

Schwab US TIPS ETF (SCHP)

+1.3%
Value
$5.5M
Shares
206.9K
% Port
0.93%
M
25.MCI

Barings Corporate Investors (M

-0.5%
Value
$5.1M
Shares
287.7K
% Port
0.86%
?
26.N/A

JPMorgan BetaBuilders Europe E

+0.6%
Value
$5M
Shares
64.4K
% Port
0.85%
E
27.ETHA

IShares Nat'l Muni Bond ETF (M

-6.3%
Value
$4.7M
Shares
44.0K
% Port
0.81%
V
28.V

VISA Inc CL A (V)

+23.2%
Value
$4.7M
Shares
13.8K
% Port
0.81%
T
29.TJX

TJX Companies (TJX)

-4.5%
Value
$4.7M
Shares
31.0K
% Port
0.80%
R
30.RTX

RTX Corp (RTX)

-2.0%
Value
$4.6M
Shares
24.5K
% Port
0.79%
S
31.SPY

SPDR S&P 500 ETF (SPY)

-2.2%
Value
$4.6M
Shares
6.2K
% Port
0.78%
T
32.THQ

Vanguard Small Cap Growth ETF

-0.4%
Value
$4.4M
Shares
12.1K
% Port
0.75%
?
33.N/A

Schwab US Aggregate Bond ETF (

Unchanged
Value
$4.3M
Shares
187.5K
% Port
0.74%
B

Berkshire Hathaway B (BRKB)

-1.8%
Value
$4.1M
Shares
8.1K
% Port
0.69%
E
35.ETHA

IShares MSCI EAFE ETF (EFA)

-2.6%
Value
$4M
Shares
38.8K
% Port
0.69%
?
36.N/A

IShares Short Term Nat'l Muni

-7.0%
Value
$4M
Shares
37.6K
% Port
0.68%
N
37.NVDA

Nvidia (NVDA)

+2.8%
Value
$4M
Shares
19.8K
% Port
0.67%
L
38.LLY

Eli Lilly (LLY)

-4.5%
Value
$3.8M
Shares
3.2K
% Port
0.65%
P
39.PEP

Pepsico (PEP)

+16.6%
Value
$3.7M
Shares
27.2K
% Port
0.63%
?
40.N/A

iShares Preferred Income Sec E

-3.3%
Value
$3.5M
Shares
115.9K
% Port
0.60%
P
41.PG

Procter & Gamble (PG)

+10.3%
Value
$3.5M
Shares
23.6K
% Port
0.59%
G

Alphabet Inc Class A (GOOGL)

+0.4%
Value
$3.3M
Shares
9.3K
% Port
0.57%
S

Schwab Emerging Mkts Equity ET

-0.7%
Value
$3.3M
Shares
91.1K
% Port
0.56%
M
44.MRK

Merck & Co (MRK)

+3.5%
Value
$3.2M
Shares
24.9K
% Port
0.55%
A
45.ABBV

Abbvie Inc (ABBV)

+17.2%
Value
$3.1M
Shares
12.4K
% Port
0.53%
B

Berkshire Hathaway A (BRKA)

Value
$3M
Shares
4
% Port
0.51%
?
47.N/A

iShares 1-5 Yr Inv Grade Corp

-12.1%
Value
$2.9M
Shares
55.5K
% Port
0.50%
C
48.CVX

Chevron Corp (CVX)

+28.2%
Value
$2.8M
Shares
17.2K
% Port
0.49%
E
49.ETHA

iShares CORE S&P 500 ETF (IVV)

-9.1%
Value
$2.7M
Shares
3.6K
% Port
0.46%
E
50.ETHA

IShares Global 100 ETF (IOO)

Unchanged
Value
$2.6M
Shares
19.1K
% Port
0.45%