Curbstone Financial Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Curbstone Financial Management Corp disclosed 215 stock positions valued at approximately $586.99M as of quarter-end June 30, 2026. The largest holdings include SPDR Bloomberg Inter Floating, Schwab International Equity ET, and SPDR S&P Mid Cap 400 ETF (MDY).
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $586.99M
Holdings by Sector
Curbstone Financial Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating | FLRN | Other | 6.86% | 1,304,506 | +33,880 | +2.67% | $40,244,010 |
| Schwab International Equity ET | SCHF | Other | 3.87% | 819,861 | -1,300 | -0.16% | $22,710,139 |
| SPDR S&P Mid Cap 400 ETF (MDY) | MDY | Other | 3.53% | 29,434 | -1,754 | -5.62% | $20,702,212 |
| Apple Inc (AAPL) | AAPL | Technology | 3.26% | 66,181 | +5,750 | +9.51% | $19,150,057 |
| Schwab US Mid Cap ETF (SCHM) | SCHM | Other | 3.26% | 518,787 | +3,468 | +0.67% | $19,127,664 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 3.05% | 26,032 | +60 | +0.23% | $17,878,790 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 2.94% | 509,595 | -2,660 | -0.52% | $17,244,684 |
| Vanguard Short Ter Corp Bd ETF | VCSH | Other | 2.77% | 205,960 | -2,974 | -1.42% | $16,277,019 |
| Schwab US Dividend Equity ETF | SCHD | Other | 2.69% | 498,692 | -7,118 | -1.41% | $15,813,532 |
| Alphabet Inc Class C (GOOG) | GOOG | Communication Services | 2.00% | 33,157 | -870 | -2.56% | $11,715,291 |
| Vanguard Intermediate Corp ETF | VCIT | Other | 1.95% | 138,508 | +2,580 | +1.90% | $11,447,686 |
| Microsoft Corp (MSFT) | MSFT | Technology | 1.94% | 30,528 | +8,400 | +37.96% | $11,387,542 |
| Schwab US Small Cap ETF (SCHA) | SCHA | Other | 1.91% | 310,768 | -16,700 | -5.10% | $11,228,030 |
| Cisco Systems (CSCO) | CSCO | Technology | 1.68% | 83,994 | +9,232 | +12.35% | $9,865,935 |
| Schwab US Broad Mkt ETF (SCHB) | SCHB | Other | 1.50% | 304,592 | +2,070 | +0.68% | $8,820,984 |
| Schwab US Large Cap ETF (SCHX) | SCHX | Other | 1.41% | 280,700 | +1,900 | +0.68% | $8,261,001 |
| Amazon Inc (AMZN) | AMZN | Consumer Cyclical | 1.39% | 34,300 | -490 | -1.41% | $8,175,085 |
| Invesco SP 500 Equal Weight ET | RSP | Other | 1.38% | 37,991 | -1,476 | -3.74% | $8,083,390 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 1.33% | 30,788 | +5,422 | +21.38% | $7,819,303 |
| JP Morgan Chase & Co (JPM) | JPM | Financial Services | 1.27% | 22,720 | +1,300 | +6.07% | $7,436,938 |
| Intel Corp (INTC) | INTC | Technology | 1.12% | 46,889 | +2,526 | +5.69% | $6,547,176 |
| IShares TIPS ETF (TIP) | TIP | Other | 1.01% | 54,088 | +748 | +1.40% | $5,918,878 |
| Exxon Mobil Corp (XOM) | XOM | Other | 0.96% | 41,214 | +2,250 | +5.77% | $5,634,778 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 0.93% | 206,870 | +2,700 | +1.32% | $5,482,055 |
| Barings Corporate Investors (M | MCI | Financial Services | 0.86% | 287,734 | -1,400 | -0.48% | $5,052,609 |
| JPMorgan BetaBuilders Europe E | BBEU | Other | 0.85% | 64,390 | +410 | +0.64% | $5,007,610 |
| IShares Nat'l Muni Bond ETF (M | MUB | Other | 0.81% | 44,042 | -2,950 | -6.28% | $4,739,800 |
| VISA Inc CL A (V) | V | Financial Services | 0.80% | 13,772 | +2,590 | +23.16% | $4,725,035 |
| TJX Companies (TJX) | TJX | Consumer Cyclical | 0.80% | 30,954 | -1,470 | -4.53% | $4,689,531 |
| RTX Corp (RTX) | RTX | Industrials | 0.79% | 24,488 | -500 | -2.00% | $4,646,108 |
Showing 30 of 215 holdings in the latest reporting period.