Curbstone Financial Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Curbstone Financial Management Corp disclosed 202 stock positions valued at approximately $578.80M as of quarter-end September 30, 2026. The largest holdings include SPDR Bloomberg Inter Floating, Schwab International Equity ET, and Apple Inc (AAPL).
- Report Period
- September 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $578.80M
Holdings by Sector
Curbstone Financial Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating | FLRN | Other | 7.15% | 1,341,406 | +36,900 | +2.83% | $41,368,961 |
| Schwab International Equity ET | SCHF | Other | 3.97% | 836,061 | +16,200 | +1.98% | $22,966,585 |
| Apple Inc (AAPL) | AAPL | Technology | 3.69% | 64,133 | -2,048 | -3.09% | $21,357,483 |
| SPDR S&P Mid Cap 400 ETF (MDY) | MDY | Other | 3.30% | 29,118 | -316 | -1.07% | $19,122,178 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 3.16% | 26,082 | +50 | +0.19% | $18,279,578 |
| Schwab US Mid Cap ETF (SCHM) | SCHM | Other | 3.10% | 526,763 | +7,976 | +1.54% | $17,920,466 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 3.07% | 494,559 | -15,036 | -2.95% | $17,769,493 |
| Schwab US Dividend Equity ETF | SCHD | Other | 2.95% | 525,152 | +26,460 | +5.31% | $17,083,203 |
| Vanguard Short Ter Corp Bd ETF | VCSH | Other | 2.71% | 202,910 | -3,050 | -1.48% | $15,674,797 |
| Microsoft Corp (MSFT) | MSFT | Technology | 2.71% | 30,542 | +14 | +0.05% | $15,664,975 |
| Alphabet Inc Class C (GOOG) | GOOG | Communication Services | 1.88% | 31,959 | -1,198 | -3.61% | $10,889,640 |
| Vanguard Intermediate Corp ETF | VCIT | Other | 1.79% | 132,648 | -5,860 | -4.23% | $10,387,665 |
| Schwab US Small Cap ETF (SCHA) | SCHA | Other | 1.77% | 314,318 | +3,550 | +1.14% | $10,256,180 |
| Cisco Systems (CSCO) | CSCO | Technology | 1.53% | 82,370 | -1,624 | -1.93% | $8,865,483 |
| Schwab US Large Cap ETF (SCHX) | SCHX | Other | 1.48% | 285,780 | +5,080 | +1.81% | $8,573,400 |
| Amazon Inc (AMZN) | AMZN | Consumer Cyclical | 1.47% | 34,120 | -180 | -0.52% | $8,501,022 |
| Schwab US Broad Mkt ETF (SCHB) | SCHB | Other | 1.46% | 288,642 | -15,950 | -5.24% | $8,460,097 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 1.36% | 29,824 | -964 | -3.13% | $7,895,684 |
| Invesco SP 500 Equal Weight ET | RSP | Other | 1.34% | 37,391 | -600 | -1.58% | $7,778,119 |
| JP Morgan Chase & Co (JPM) | JPM | Financial Services | 1.27% | 22,210 | -510 | -2.24% | $7,347,734 |
| Exxon Mobil Corp (XOM) | XOM | Energy | 1.12% | 39,794 | -1,420 | -3.45% | $6,476,473 |
| IShares TIPS ETF (TIP) | TIP | Other | 1.02% | 56,664 | +2,576 | +4.76% | $5,895,350 |
| Intel Corp (INTC) | INTC | Technology | 0.95% | 45,953 | -936 | -2.00% | $5,524,985 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 0.90% | 206,370 | -500 | -0.24% | $5,186,078 |
| Barings Corporate Investors (M | MCI | Financial Services | 0.89% | 292,884 | +5,150 | +1.79% | $5,175,260 |
| JPMorgan BetaBuilders Europe E | BBEU | Other | 0.87% | 66,240 | +1,850 | +2.87% | $5,013,706 |
| VISA Inc CL A (V) | V | Financial Services | 0.85% | 13,762 | -10 | -0.07% | $4,945,099 |
| IShares Short Term Nat'l Muni | SUB | Other | 0.78% | 43,300 | +5,650 | +15.01% | $4,526,582 |
| Nvidia (NVDA) | NVDA | Technology | 0.77% | 19,500 | -300 | -1.52% | $4,453,334 |
| RTX Corp (RTX) | RTX | Industrials | 0.77% | 23,938 | -550 | -2.25% | $4,444,090 |
Showing 30 of 202 holdings in the latest reporting period.