Curbstone Financial Management Corp Portfolio Stock Holdings
Curbstone Financial Management Corp disclosed 202 stock positions valued at approximately $522.6 million in its latest SEC 13F filing. The largest holdings include Schwab International Equity ET, Schwab US Mid Cap ETF (SCHM), and Vanguard S&P 500 ETF (VOO). The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $522.6M
Holdings by Sector
Curbstone Financial Management Corp Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ET | SCHF | Other | 3.89% | 821,161 | +6,956 | +0.85% | $20,323,725 |
| Schwab US Mid Cap ETF (SCHM) | SCHM | Other | 3.05% | 515,319 | +17,370 | +3.49% | $15,954,266 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 2.97% | 25,972 | -480 | -1.81% | $15,519,353 |
| Schwab US Dividend Equity ETF | SCHD | Other | 2.97% | 505,810 | +15,624 | +3.19% | $15,518,251 |
| Apple Inc (AAPL) | AAPL | Technology | 2.93% | 60,431 | -1,656 | -2.67% | $15,336,716 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 2.86% | 512,255 | +5,992 | +1.18% | $14,921,979 |
| Schwab US Small Cap ETF (SCHA) | SCHA | Other | 1.82% | 327,468 | +5,266 | +1.63% | $9,522,755 |
| Microsoft Corp (MSFT) | MSFT | Technology | 1.57% | 22,128 | +254 | +1.16% | $8,191,109 |
| Schwab US Broad Mkt ETF (SCHB) | SCHB | Other | 1.45% | 302,522 | -830 | -0.27% | $7,593,302 |
| Amazon Inc (AMZN) | AMZN | Consumer Cyclical | 1.39% | 34,790 | -182 | -0.52% | $7,245,733 |
| Schwab US Large Cap ETF (SCHX) | SCHX | Other | 1.37% | 278,800 | -440 | -0.16% | $7,148,432 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 1.19% | 25,366 | -504 | -1.95% | $6,200,463 |
| IShares TIPS ETF (TIP) | TIP | Other | 1.13% | 53,340 | -264 | -0.49% | $5,886,631 |
| Cisco Systems (CSCO) | CSCO | Other | 1.11% | 74,762 | -100 | -0.13% | $5,800,784 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 1.04% | 204,170 | +6,900 | +3.50% | $5,432,964 |
| TJX Companies (TJX) | TJX | Consumer Cyclical | 0.99% | 32,424 | -1,000 | -2.99% | $5,178,113 |
| IShares Nat'l Muni Bond ETF (M | MUB | Other | 0.95% | 46,992 | +5,150 | +12.31% | $4,988,201 |
| JPMorgan BetaBuilders Europe E | BBEU | Other | 0.89% | 63,980 | +1,150 | +1.83% | $4,632,792 |
| Schwab US Aggregate Bond ETF ( | SCHZ | Other | 0.83% | 187,500 | +33,050 | +21.40% | $4,353,750 |
| IShares Short Term Nat'l Muni | SUB | Other | 0.82% | 40,460 | +200 | +0.50% | $4,308,990 |
| Berkshire Hathaway B (BRKB) | BRK-B | Financial Services | 0.76% | 8,278 | -110 | -1.31% | $3,966,818 |
| IShares MSCI EAFE ETF (EFA) | EFA | Other | 0.74% | 39,833 | - | - | $3,868,957 |
| Vanguard Small Cap Growth ETF | VBK | Other | 0.70% | 12,130 | -410 | -3.27% | $3,666,292 |
| iShares Preferred Income Sec E | PFF | Other | 0.69% | 119,793 | +400 | +0.34% | $3,632,119 |
| Pepsico (PEP) | PEP | Consumer Defensive | 0.69% | 23,328 | +100 | +0.43% | $3,622,605 |
| Hyster-Yale Inc (HY) | HY | Industrials | 0.67% | 107,398 | +33,908 | +46.14% | $3,491,509 |
| iShares 1-5 Yr Inv Grade Corp | IGSB | Other | 0.64% | 63,190 | +1,000 | +1.61% | $3,321,266 |
| Procter & Gamble (PG) | PG | Consumer Defensive | 0.59% | 21,390 | -50 | -0.23% | $3,089,572 |
| Eli Lilly (LLY) | LLY | Healthcare | 0.59% | 3,352 | -40 | -1.18% | $3,083,069 |
| Schwab Emerging Mkts Equity ET | SCHE | Other | 0.58% | 91,744 | +244 | +0.27% | $3,022,965 |
| Nacco Industries Cl A (NC) | NC | Energy | 0.57% | 57,542 | - | - | $2,990,458 |
| Chevron Corp (CVX) | CVX | Energy | 0.53% | 13,406 | -98 | -0.73% | $2,773,701 |
| Phillips 66 (PSX) | PSX | Energy | 0.50% | 14,454 | -100 | -0.69% | $2,633,230 |
| iShares CORE S&P 500 ETF (IVV) | IVV | Other | 0.50% | 3,976 | +142 | +3.70% | $2,597,163 |
| KKR & Co (KKR) | KKR | Financial Services | 0.49% | 27,888 | -200 | -0.71% | $2,579,640 |
| Abbott Labs (ABT) | ABT | Healthcare | 0.47% | 23,854 | +680 | +2.93% | $2,449,090 |
| Honeywell International Inc (H | HON | Industrials | 0.45% | 10,390 | -140 | -1.33% | $2,348,452 |
| IShares Global 100 ETF (IOO) | IOO | Other | 0.44% | 19,150 | - | - | $2,316,575 |
| Home Depot Inc (HD) | HD | Consumer Cyclical | 0.41% | 6,490 | -30 | -0.46% | $2,134,496 |
| Sysco Corp (SYY) | SYY | Consumer Defensive | 0.39% | 28,224 | -50 | -0.18% | $2,013,218 |
| Intel Corp (INTC) | INTC | Technology | 0.37% | 44,363 | - | - | $1,957,760 |
| US Bancorp (USB) | USB | Financial Services | 0.37% | 37,182 | -150 | -0.40% | $1,933,836 |
| Coca-Cola (KO) | KO | Consumer Defensive | 0.36% | 24,996 | - | - | $1,900,946 |
| Bank Montreal (BMO) | BMO | Financial Services | 0.35% | 13,634 | -50 | -0.37% | $1,845,226 |
| Amplify Cybersecurity ETF (HAC | HACK | Other | 0.35% | 24,390 | +160 | +0.66% | $1,831,445 |
| Walmart Inc (WMT) | WMT | Consumer Defensive | 0.35% | 14,574 | -94 | -0.64% | $1,811,257 |
| Autodesk Inc (ADSK) | ADSK | Technology | 0.35% | 7,550 | - | - | $1,807,470 |
| Robo Global Robotics & Automat | ROBO | Other | 0.33% | 25,166 | +686 | +2.80% | $1,722,109 |
| McDonalds (MCD) | MCD | Consumer Cyclical | 0.32% | 5,344 | +90 | +1.71% | $1,660,862 |
| Walt Disney Corp (DIS) | DIS | Communication Services | 0.31% | 16,850 | - | - | $1,624,003 |
| Pegasystems Inc (PEGA) | PEGA | Technology | 0.29% | 35,904 | - | - | $1,528,074 |
| Vanguard FTSE All World ex US | VEU | Other | 0.29% | 20,028 | - | - | $1,504,103 |
| Illinois Tool Works (ITW) | ITW | Industrials | 0.28% | 5,636 | - | - | $1,466,994 |
| Colgate Palmolive (CL) | CL | Consumer Defensive | 0.27% | 16,840 | -150 | -0.88% | $1,435,273 |
| Texas Instruments Inc (TXN) | TXN | Technology | 0.27% | 7,332 | +120 | +1.66% | $1,423,434 |
| iShares S&P 100 ETF (OEF) | OEF | Other | 0.27% | 4,410 | - | - | $1,402,689 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.26% | 4,066 | - | - | $1,374,105 |
| Bank of America (BAC) | BAC | Financial Services | 0.26% | 27,638 | +100 | +0.36% | $1,347,352 |
| Hologic Inc (HOLX) | HOLX | Healthcare | 0.25% | 17,546 | - | - | $1,326,302 |
| Sonoco Products (SON) | SON | Consumer Cyclical | 0.24% | 23,010 | - | - | $1,244,611 |
| Pfizer Inc (PFE) | PFE | Healthcare | 0.23% | 43,297 | -1,500 | -3.35% | $1,215,769 |
| Corning Inc (GLW) | GLW | Technology | 0.23% | 8,926 | -200 | -2.19% | $1,213,668 |
| GE Aerospace (GE) | GE | Industrials | 0.23% | 4,262 | +50 | +1.19% | $1,209,428 |
| Weyerhauser (WY) | WY | Real Estate | 0.23% | 48,898 | -972 | -1.95% | $1,194,578 |
| Fastenal Co (FAST) | FAST | Industrials | 0.22% | 24,964 | -200 | -0.79% | $1,158,330 |
| IShares Int'l Select Div ETF ( | IDV | Other | 0.22% | 27,010 | +4,500 | +19.99% | $1,149,546 |
| AFLAC INC (AFL) | AFL | Financial Services | 0.22% | 10,470 | -180 | -1.69% | $1,148,664 |
| CVS Health Corp (CVS) | CVS | Healthcare | 0.22% | 15,732 | - | - | $1,129,872 |
| State Street Corp (STT) | STT | Financial Services | 0.21% | 8,550 | - | - | $1,082,088 |
| Bristol Myers (BMY) | BMY | Healthcare | 0.21% | 17,744 | +350 | +2.01% | $1,076,174 |
| Charles Schwab US REIT (SCHH) | SCHH | Other | 0.20% | 49,132 | -200 | -0.41% | $1,055,847 |
| Bank New York Mellon (BK) | BK | Financial Services | 0.20% | 8,650 | -100 | -1.14% | $1,026,149 |
| CSG Systems (CSGS) | CSGS | Technology | 0.19% | 12,610 | - | - | $1,008,043 |
| Starbucks Corp (SBUX) | SBUX | Consumer Cyclical | 0.19% | 11,136 | -200 | -1.76% | $997,674 |
| iShares USA ESG Select (SUSA) | SUSA | Other | 0.18% | 7,146 | - | - | $943,987 |
| Automatic Data Processing (ADP | ADP | Technology | 0.18% | 4,640 | - | - | $942,755 |
| Morgan Stanley (MS) | MS | Financial Services | 0.18% | 5,676 | -100 | -1.73% | $934,099 |
| Smucker JM Co (SJM) | SJM | Consumer Defensive | 0.18% | 9,678 | -550 | -5.38% | $933,346 |
| IBM Corp (IBM) | IBM | Technology | 0.18% | 3,778 | +100 | +2.72% | $915,749 |
| Vanguard Total Stock Market ET | VTI | Other | 0.17% | 2,820 | - | - | $904,788 |
| Vanguard Real Estate ETF (VNQ) | VNQ | Other | 0.17% | 9,814 | +150 | +1.55% | $870,502 |
| Danaher Corp (DHR) | DHR | Healthcare | 0.16% | 4,516 | - | - | $856,234 |
| Aerovironment (AVAV) | AVAV | Industrials | 0.16% | 4,670 | -150 | -3.11% | $854,843 |
| Vanguard Mid Cap ETF (VO) | VO | Other | 0.16% | 2,970 | - | - | $852,925 |
| Caterpillar Inc (CAT) | CAT | Industrials | 0.16% | 1,182 | -40 | -3.27% | $837,400 |
| Lowes Co (LOW) | LOW | Consumer Cyclical | 0.16% | 3,492 | - | - | $825,090 |
| Bloom Energy Cl A (BE) | BE | Industrials | 0.15% | 5,906 | - | - | $800,204 |
| Norfolk Southern (NSC) | NSC | Industrials | 0.15% | 2,664 | +30 | +1.14% | $764,568 |
| Analog Devices (ADI) | ADI | Technology | 0.14% | 2,334 | - | - | $742,539 |
| Thermo Fisher Scientific (TMO) | TMO | Healthcare | 0.14% | 1,466 | -100 | -6.39% | $720,583 |
| Amgen Inc (AMGN) | AMGN | Healthcare | 0.13% | 1,954 | -50 | -2.50% | $687,515 |
| Stryker Corp (SYK) | SYK | Healthcare | 0.13% | 2,068 | - | - | $679,524 |
| Advanced Micro Devices (AMD) | AMD | Technology | 0.13% | 3,332 | - | - | $677,924 |
| Vicor Corp (VICR) | VICR | Technology | 0.13% | 4,200 | - | - | $676,200 |
| iShares iBonds 2029 Corp ETF ( | IBDU | Other | 0.13% | 28,742 | +1,200 | +4.36% | $668,539 |
| United Parcel Service Inc (UPS | UPS | Industrials | 0.12% | 6,512 | - | - | $640,651 |
| Novartis ADR (NVS) | NVS | Other | 0.12% | 4,194 | -150 | -3.45% | $640,633 |
| Lemaitre Vascular (LMAT) | LMAT | Healthcare | 0.12% | 5,750 | - | - | $627,727 |
| IShares MSCI Canada ETF IV (EW | EWC | Other | 0.12% | 11,080 | - | - | $607,073 |
| Deere & Co (DE) | DE | Industrials | 0.11% | 1,038 | - | - | $584,705 |