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Curbstone Financial Management Corp

Q3 2026 13F filing

Updated 15 days ago

202 disclosed positions worth $578.8M

Portfolio value
$578.8M
Total holdings
202
New positions
2
Closed positions
15
Increased
49
Decreased
86
Turnover
8.4%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

S

SPDR Bloomberg Inter Floating

+2.8%
Value
$41.4M
Shares
1.34M
% Port
7.15%
S

Schwab International Equity ET

+2.0%
Value
$23M
Shares
836.1K
% Port
3.97%
A

Apple Inc (AAPL)

-3.1%
Value
$21.4M
Shares
64.1K
% Port
3.69%
M
4.MDY

SPDR S&P Mid Cap 400 ETF (MDY)

-1.1%
Value
$19.1M
Shares
29.1K
% Port
3.30%
V

Vanguard S&P 500 ETF (VOO)

+0.2%
Value
$18.3M
Shares
26.1K
% Port
3.16%
S

Schwab US Mid Cap ETF (SCHM)

+1.5%
Value
$17.9M
Shares
526.8K
% Port
3.10%
S

Schwab US Large Cap Growth ETF

-3.0%
Value
$17.8M
Shares
494.6K
% Port
3.07%
S

Schwab US Dividend Equity ETF

+5.3%
Value
$17.1M
Shares
525.2K
% Port
2.95%
V

Vanguard Short Ter Corp Bd ETF

-1.5%
Value
$15.7M
Shares
202.9K
% Port
2.71%
M
10.MSFT

Microsoft Corp (MSFT)

+0.1%
Value
$15.7M
Shares
30.5K
% Port
2.71%
G

Alphabet Inc Class C (GOOG)

-3.6%
Value
$10.9M
Shares
32.0K
% Port
1.88%
V
12.VGES

Vanguard Intermediate Corp ETF

-4.2%
Value
$10.4M
Shares
132.6K
% Port
1.79%
S

Schwab US Small Cap ETF (SCHA)

+1.1%
Value
$10.3M
Shares
314.3K
% Port
1.77%
C
14.CSCO

Cisco Systems (CSCO)

-1.9%
Value
$8.9M
Shares
82.4K
% Port
1.53%
S

Schwab US Large Cap ETF (SCHX)

+1.8%
Value
$8.6M
Shares
285.8K
% Port
1.48%
A
16.AMZN

Amazon Inc (AMZN)

-0.5%
Value
$8.5M
Shares
34.1K
% Port
1.47%
S

Schwab US Broad Mkt ETF (SCHB)

-5.2%
Value
$8.5M
Shares
288.6K
% Port
1.46%
J
18.JNJ

Johnson & Johnson (JNJ)

-3.1%
Value
$7.9M
Shares
29.8K
% Port
1.36%
I
19.IVZ

Invesco SP 500 Equal Weight ET

-1.6%
Value
$7.8M
Shares
37.4K
% Port
1.34%
J

JP Morgan Chase & Co (JPM)

-2.2%
Value
$7.3M
Shares
22.2K
% Port
1.27%
X
21.XOM

Exxon Mobil Corp (XOM)

-3.5%
Value
$6.5M
Shares
39.8K
% Port
1.12%
B
22.BLK

IShares TIPS ETF (TIP)

+4.8%
Value
$5.9M
Shares
56.7K
% Port
1.02%
I
23.INTC

Intel Corp (INTC)

-2.0%
Value
$5.5M
Shares
46.0K
% Port
0.95%
S

Schwab US TIPS ETF (SCHP)

-0.2%
Value
$5.2M
Shares
206.4K
% Port
0.90%
M
25.MCI

Barings Corporate Investors (M

+1.8%
Value
$5.2M
Shares
292.9K
% Port
0.89%
J

JPMorgan BetaBuilders Europe E

+2.9%
Value
$5M
Shares
66.2K
% Port
0.87%
V
27.V

VISA Inc CL A (V)

-0.1%
Value
$4.9M
Shares
13.8K
% Port
0.85%
E
28.ETHA

IShares Short Term Nat'l Muni

+15.0%
Value
$4.5M
Shares
43.3K
% Port
0.78%
N
29.NVDA

Nvidia (NVDA)

-1.5%
Value
$4.5M
Shares
19.5K
% Port
0.77%
R
30.RTX

RTX Corp (RTX)

-2.3%
Value
$4.4M
Shares
23.9K
% Port
0.77%
E
31.ETHA

IShares Nat'l Muni Bond ETF (M

-1.2%
Value
$4.4M
Shares
43.5K
% Port
0.76%
S
32.SPY

SPDR S&P 500 ETF (SPY)

-9.3%
Value
$4.3M
Shares
5.6K
% Port
0.74%
S

Schwab US Aggregate Bond ETF (

-0.3%
Value
$4.1M
Shares
186.9K
% Port
0.71%
T
34.TJX

TJX Companies (TJX)

+0.1%
Value
$4.1M
Shares
31.0K
% Port
0.71%
T
35.THQ

Vanguard Small Cap Growth ETF

Unchanged
Value
$4.1M
Shares
12.1K
% Port
0.71%
B

Berkshire Hathaway B (BRKB)

+0.3%
Value
$4.1M
Shares
8.1K
% Port
0.70%
E
37.ETHA

IShares MSCI EAFE ETF (EFA)

-2.1%
Value
$3.9M
Shares
38.0K
% Port
0.68%
P
38.PSX

Phillips 66 (PSX)

-2.0%
Value
$3.8M
Shares
14.8K
% Port
0.65%
M
39.MRK

Merck & Co (MRK)

+0.2%
Value
$3.6M
Shares
25.0K
% Port
0.63%
L
40.LLY

Eli Lilly (LLY)

-3.4%
Value
$3.6M
Shares
3.1K
% Port
0.62%
C
41.CVX

Chevron Corp (CVX)

-0.5%
Value
$3.5M
Shares
17.1K
% Port
0.60%
P
42.PG

Procter & Gamble (PG)

+0.4%
Value
$3.4M
Shares
23.7K
% Port
0.59%
S

Schwab Emerging Mkts Equity ET

+3.1%
Value
$3.4M
Shares
93.9K
% Port
0.59%
P
44.PEP

Pepsico (PEP)

-1.5%
Value
$3.4M
Shares
26.8K
% Port
0.59%
E
45.ETHA

iShares Preferred Income Sec E

-1.7%
Value
$3.4M
Shares
113.9K
% Port
0.58%
G

Alphabet Inc Class A (GOOGL)

-1.1%
Value
$3.2M
Shares
9.2K
% Port
0.55%
A
47.ABBV

Abbvie Inc (ABBV)

-2.4%
Value
$3.2M
Shares
12.1K
% Port
0.55%
B

Berkshire Hathaway A (BRKA)

Unchanged
Value
$3M
Shares
4
% Port
0.52%
E
49.ETHA

iShares 1-5 Yr Inv Grade Corp

+3.1%
Value
$2.9M
Shares
57.3K
% Port
0.51%
A
50.AMPY

Amplify Cybersecurity ETF (HAC

-3.2%
Value
$2.9M
Shares
23.9K
% Port
0.50%