Curbstone Financial Management Corp
Q2 2026 13F filing
Updated 59 days ago215 disclosed positions worth $587M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR Bloomberg Inter Floating | $40.2M | 1.30M | 6.86% | Added(+2.7%) |
| 2 | S SCHW-PJ Schwab International Equity ET | $22.7M | 819.9K | 3.87% | Trimmed(-0.2%) |
| 3 | M MDY SPDR S&P Mid Cap 400 ETF (MDY) | $20.7M | 29.4K | 3.53% | Trimmed(-5.6%) |
| 4 | A AAPL Apple Inc (AAPL) | $19.2M | 66.2K | 3.26% | Added(+9.5%) |
| 5 | S SCHW-PJ Schwab US Mid Cap ETF (SCHM) | $19.1M | 518.8K | 3.26% | Added(+0.7%) |
| 6 | V VGES Vanguard S&P 500 ETF (VOO) | $17.9M | 26.0K | 3.05% | Added(+0.2%) |
| 7 | S SCHW-PJ Schwab US Large Cap Growth ETF | $17.2M | 509.6K | 2.94% | Trimmed(-0.5%) |
| 8 | ? N/A Vanguard Short Ter Corp Bd ETF | $16.3M | 206.0K | 2.77% | Trimmed(-1.4%) |
| 9 | S SCHW-PJ Schwab US Dividend Equity ETF | $15.8M | 498.7K | 2.69% | Trimmed(-1.4%) |
| 10 | G GOOGN Alphabet Inc Class C (GOOG) | $11.7M | 33.2K | 2.00% | Trimmed(-2.6%) |
| 11 | V VGES Vanguard Intermediate Corp ETF | $11.4M | 138.5K | 1.95% | Added(+1.9%) |
| 12 | M MSFT Microsoft Corp (MSFT) | $11.4M | 30.5K | 1.94% | Added(+38.0%) |
| 13 | S SCHW-PJ Schwab US Small Cap ETF (SCHA) | $11.2M | 310.8K | 1.91% | Trimmed(-5.1%) |
| 14 | C CSCO Cisco Systems (CSCO) | $9.9M | 84.0K | 1.68% | Added(+12.3%) |
| 15 | S SCHW-PJ Schwab US Broad Mkt ETF (SCHB) | $8.8M | 304.6K | 1.50% | Added(+0.7%) |
| 16 | S SCHW-PJ Schwab US Large Cap ETF (SCHX) | $8.3M | 280.7K | 1.41% | Added(+0.7%) |
| 17 | A AMZN Amazon Inc (AMZN) | $8.2M | 34.3K | 1.39% | Trimmed(-1.4%) |
| 18 | I IVZ Invesco SP 500 Equal Weight ET | $8.1M | 38.0K | 1.38% | Trimmed(-3.7%) |
| 19 | J JNJ Johnson & Johnson (JNJ) | $7.8M | 30.8K | 1.33% | Added(+21.4%) |
| 20 | J JPM-PM JP Morgan Chase & Co (JPM) | $7.4M | 22.7K | 1.27% | Added(+6.1%) |
| 21 | I INTC Intel Corp (INTC) | $6.5M | 46.9K | 1.12% | Added(+5.7%) |
| 22 | ? N/A IShares TIPS ETF (TIP) | $5.9M | 54.1K | 1.01% | Added(+1.4%) |
| 23 | X XOM Exxon Mobil Corp (XOM) | $5.6M | 41.2K | 0.96% | — |
| 24 | S SCHW-PJ Schwab US TIPS ETF (SCHP) | $5.5M | 206.9K | 0.93% | Added(+1.3%) |
| 25 | M MCI Barings Corporate Investors (M | $5.1M | 287.7K | 0.86% | Trimmed(-0.5%) |
| 26 | ? N/A JPMorgan BetaBuilders Europe E | $5M | 64.4K | 0.85% | Added(+0.6%) |
| 27 | E ETHA IShares Nat'l Muni Bond ETF (M | $4.7M | 44.0K | 0.81% | Trimmed(-6.3%) |
| 28 | V V VISA Inc CL A (V) | $4.7M | 13.8K | 0.81% | Added(+23.2%) |
| 29 | T TJX TJX Companies (TJX) | $4.7M | 31.0K | 0.80% | Trimmed(-4.5%) |
| 30 | R RTX RTX Corp (RTX) | $4.6M | 24.5K | 0.79% | Trimmed(-2.0%) |
| 31 | S SPY SPDR S&P 500 ETF (SPY) | $4.6M | 6.2K | 0.78% | Trimmed(-2.2%) |
| 32 | T THQ Vanguard Small Cap Growth ETF | $4.4M | 12.1K | 0.75% | Trimmed(-0.4%) |
| 33 | ? N/A Schwab US Aggregate Bond ETF ( | $4.3M | 187.5K | 0.74% | Unchanged |
| 34 | B BRK-A Berkshire Hathaway B (BRKB) | $4.1M | 8.1K | 0.69% | Trimmed(-1.8%) |
| 35 | E ETHA IShares MSCI EAFE ETF (EFA) | $4M | 38.8K | 0.69% | Trimmed(-2.6%) |
| 36 | ? N/A IShares Short Term Nat'l Muni | $4M | 37.6K | 0.68% | Trimmed(-7.0%) |
| 37 | N NVDA Nvidia (NVDA) | $4M | 19.8K | 0.67% | Added(+2.8%) |
| 38 | L LLY Eli Lilly (LLY) | $3.8M | 3.2K | 0.65% | Trimmed(-4.5%) |
| 39 | P PEP Pepsico (PEP) | $3.7M | 27.2K | 0.63% | Added(+16.6%) |
| 40 | ? N/A iShares Preferred Income Sec E | $3.5M | 115.9K | 0.60% | Trimmed(-3.3%) |
| 41 | P PG Procter & Gamble (PG) | $3.5M | 23.6K | 0.59% | Added(+10.3%) |
| 42 | G GOOGN Alphabet Inc Class A (GOOGL) | $3.3M | 9.3K | 0.57% | Added(+0.4%) |
| 43 | S SCHW-PJ Schwab Emerging Mkts Equity ET | $3.3M | 91.1K | 0.56% | Trimmed(-0.7%) |
| 44 | M MRK Merck & Co (MRK) | $3.2M | 24.9K | 0.55% | Added(+3.5%) |
| 45 | A ABBV Abbvie Inc (ABBV) | $3.1M | 12.4K | 0.53% | Added(+17.2%) |
| 46 | B BRK-A Berkshire Hathaway A (BRKA) | $3M | 4 | 0.51% | — |
| 47 | ? N/A iShares 1-5 Yr Inv Grade Corp | $2.9M | 55.5K | 0.50% | Trimmed(-12.1%) |
| 48 | C CVX Chevron Corp (CVX) | $2.8M | 17.2K | 0.49% | Added(+28.2%) |
| 49 | E ETHA iShares CORE S&P 500 ETF (IVV) | $2.7M | 3.6K | 0.46% | Trimmed(-9.1%) |
| 50 | E ETHA IShares Global 100 ETF (IOO) | $2.6M | 19.1K | 0.45% | Unchanged |