Curbstone Financial Management Corp Portfolio Stock Holdings
Curbstone Financial Management Corp disclosed 215 stock positions valued at approximately $587.0 million in its latest SEC 13F filing. The largest holdings include Schwab International Equity ET, Apple Inc (AAPL), and Schwab US Mid Cap ETF (SCHM). The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $587.0M
Holdings by Sector
Curbstone Financial Management Corp Portfolio Holdings in Q2 2026
124 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 | 3.87% | 819,861 | -1,300 | -0.16% | $22,710,139 |
| 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 |
| Schwab US Dividend Equity ETF | SCHD | Other | 2.69% | 498,692 | -7,118 | -1.41% | $15,813,532 |
| 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 | Other | 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 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 1.33% | 30,788 | +5,422 | +21.38% | $7,819,303 |
| 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 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 0.93% | 206,870 | +2,700 | +1.32% | $5,482,055 |
| 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 |
| TJX Companies (TJX) | TJX | Consumer Cyclical | 0.80% | 30,954 | -1,470 | -4.53% | $4,689,531 |
| Vanguard Small Cap Growth ETF | VBK | Other | 0.75% | 12,080 | -50 | -0.41% | $4,417,656 |
| Schwab US Aggregate Bond ETF ( | SCHZ | Other | 0.74% | 187,500 | - | - | $4,336,875 |
| Berkshire Hathaway B (BRKB) | BRK-B | Financial Services | 0.69% | 8,128 | -150 | -1.81% | $4,067,170 |
| IShares MSCI EAFE ETF (EFA) | EFA | Other | 0.69% | 38,783 | -1,050 | -2.64% | $4,028,755 |
| IShares Short Term Nat'l Muni | SUB | Other | 0.68% | 37,650 | -2,810 | -6.95% | $4,008,595 |
| Eli Lilly (LLY) | LLY | Healthcare | 0.65% | 3,202 | -150 | -4.47% | $3,840,575 |
| Pepsico (PEP) | PEP | Consumer Defensive | 0.63% | 27,208 | +3,880 | +16.63% | $3,683,963 |
| iShares Preferred Income Sec E | PFF | Other | 0.60% | 115,863 | -3,930 | -3.28% | $3,532,659 |
| Procter & Gamble (PG) | PG | Consumer Defensive | 0.59% | 23,590 | +2,200 | +10.29% | $3,459,238 |
| Schwab Emerging Mkts Equity ET | SCHE | Other | 0.56% | 91,144 | -600 | -0.65% | $3,304,881 |
| Berkshire Hathaway A (BRKA) | BRK-A | Financial Services | 0.51% | 4 | +4 | +100.00% | $2,995,400 |
| iShares 1-5 Yr Inv Grade Corp | IGSB | Other | 0.50% | 55,540 | -7,650 | -12.11% | $2,910,851 |
| Chevron Corp (CVX) | CVX | Energy | 0.49% | 17,186 | +3,780 | +28.20% | $2,848,751 |
| iShares CORE S&P 500 ETF (IVV) | IVV | Other | 0.46% | 3,614 | -362 | -9.10% | $2,706,488 |
| IShares Global 100 ETF (IOO) | IOO | Other | 0.45% | 19,150 | - | - | $2,615,890 |
| Amplify Cybersecurity ETF (HAC | HACK | Other | 0.44% | 24,740 | +350 | +1.44% | $2,595,968 |
| Phillips 66 (PSX) | PSX | Energy | 0.43% | 15,054 | +600 | +4.15% | $2,544,879 |
| Coca-Cola (KO) | KO | Consumer Defensive | 0.42% | 30,346 | +5,350 | +21.40% | $2,466,219 |
| KKR & Co (KKR) | KKR | Financial Services | 0.41% | 26,508 | -1,380 | -4.95% | $2,432,904 |
| Abbott Labs (ABT) | ABT | Healthcare | 0.41% | 26,354 | +2,500 | +10.48% | $2,391,362 |
| Texas Instruments Inc (TXN) | TXN | Technology | 0.40% | 7,832 | +500 | +6.82% | $2,334,484 |
| Corning Inc (GLW) | GLW | Technology | 0.40% | 9,126 | +200 | +2.24% | $2,331,054 |
| Sysco Corp (SYY) | SYY | Consumer Defensive | 0.39% | 27,722 | -502 | -1.78% | $2,317,005 |
| Home Depot Inc (HD) | HD | Consumer Cyclical | 0.39% | 6,510 | +20 | +0.31% | $2,295,947 |
| Bank Montreal (BMO) | BMO | Financial Services | 0.39% | 12,984 | -650 | -4.77% | $2,294,273 |
| Caterpillar Inc (CAT) | CAT | Industrials | 0.39% | 2,152 | +970 | +82.06% | $2,291,665 |
| GE Aerospace (GE) | GE | Industrials | 0.38% | 5,962 | +1,700 | +39.89% | $2,228,178 |
| US Bancorp (USB) | USB | Financial Services | 0.37% | 36,232 | -950 | -2.55% | $2,188,413 |
| Robo Global Robotics & Automat | ROBO | Other | 0.37% | 25,206 | +40 | +0.16% | $2,159,146 |
| Colgate Palmolive (CL) | CL | Consumer Defensive | 0.34% | 21,940 | +5,100 | +30.29% | $2,011,459 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.33% | 4,036 | -30 | -0.74% | $1,927,473 |
| Illinois Tool Works (ITW) | ITW | Industrials | 0.32% | 6,986 | +1,350 | +23.95% | $1,889,503 |
| Advanced Micro Devices (AMD) | AMD | Technology | 0.32% | 3,230 | -102 | -3.06% | $1,876,613 |
| Starbucks Corp (SBUX) | SBUX | Consumer Cyclical | 0.32% | 18,296 | +7,160 | +64.30% | $1,869,668 |
| McDonalds (MCD) | MCD | Consumer Cyclical | 0.31% | 6,726 | +1,382 | +25.86% | $1,818,105 |
| CVS Health Corp (CVS) | CVS | Healthcare | 0.29% | 16,532 | +800 | +5.09% | $1,710,235 |
| State Street Corp (STT) | STT | Financial Services | 0.29% | 9,950 | +1,400 | +16.37% | $1,687,520 |
| IShares Int'l Select Div ETF ( | IDV | Other | 0.28% | 40,360 | +13,350 | +49.43% | $1,672,115 |
| Walmart Inc (WMT) | WMT | Consumer Defensive | 0.28% | 14,574 | - | - | $1,650,651 |
| Vanguard FTSE All World ex US | VEU | Other | 0.28% | 19,628 | -400 | -2.00% | $1,643,845 |
| iShares S&P 100 ETF (OEF) | OEF | Other | 0.27% | 4,410 | - | - | $1,613,487 |
| Walt Disney Corp (DIS) | DIS | Communication Services | 0.27% | 16,750 | -100 | -0.59% | $1,612,187 |
| Bank of America (BAC) | BAC | Financial Services | 0.27% | 28,180 | +542 | +1.96% | $1,605,696 |
| Bloom Energy Cl A (BE) | BE | Industrials | 0.27% | 5,166 | -740 | -12.53% | $1,563,748 |
| Vicor Corp (VICR) | VICR | Technology | 0.27% | 4,100 | -100 | -2.38% | $1,557,098 |
| Stryker Corp (SYK) | SYK | Healthcare | 0.24% | 4,468 | +2,400 | +116.05% | $1,406,705 |
| Autodesk Inc (ADSK) | ADSK | Technology | 0.23% | 7,050 | -500 | -6.62% | $1,370,661 |
| Sonoco Products (SON) | SON | Consumer Cyclical | 0.22% | 23,010 | - | - | $1,296,613 |
| Bank New York Mellon (BNY) | BK | Financial Services | 0.21% | 8,500 | -150 | -1.73% | $1,229,185 |
| AFLAC INC (AFL) | AFL | Financial Services | 0.21% | 10,470 | - | - | $1,227,607 |
| Bristol Myers (BMY) | BMY | Healthcare | 0.21% | 20,944 | +3,200 | +18.03% | $1,206,793 |
| Morgan Stanley (MS) | MS | Financial Services | 0.20% | 5,576 | -100 | -1.76% | $1,165,607 |
| IBM Corp (IBM) | IBM | Technology | 0.20% | 4,128 | +350 | +9.26% | $1,160,835 |
| Fastenal Co (FAST) | FAST | Industrials | 0.20% | 24,164 | -800 | -3.20% | $1,160,597 |
| Charles Schwab US REIT (SCHH) | SCHH | Other | 0.20% | 48,732 | -400 | -0.81% | $1,153,974 |
| Pfizer Inc (PFE) | PFE | Healthcare | 0.19% | 47,027 | +3,730 | +8.61% | $1,132,401 |
| Weyerhauser (WY) | WY | Real Estate | 0.19% | 46,018 | -2,880 | -5.89% | $1,101,671 |
| Pegasystems Inc (PEGA) | PEGA | Technology | 0.18% | 35,904 | - | - | $1,076,043 |
| iShares USA ESG Select (SUSA) | SUSA | Other | 0.18% | 6,966 | -180 | -2.52% | $1,074,854 |
| Vanguard Total Stock Market ET | VTI | Other | 0.18% | 2,840 | +20 | +0.71% | $1,051,056 |
| Automatic Data Processing (ADP | ADP | Technology | 0.18% | 4,640 | - | - | $1,039,128 |
| Novartis ADR (NVS) | NVS | Other | 0.17% | 6,532 | +2,338 | +55.75% | $1,023,695 |
| Vanguard Mid Cap ETF (VO) | VO | Other | 0.17% | 12,632 | +9,662 | +325.32% | $1,017,760 |
| Amgen Inc (AMGN) | AMGN | Healthcare | 0.16% | 2,604 | +650 | +33.27% | $942,960 |
| Vanguard Real Estate ETF (VNQ) | VNQ | Other | 0.16% | 9,614 | -200 | -2.04% | $927,078 |
| Smucker JM Co (SJM) | SJM | Consumer Defensive | 0.15% | 8,078 | -1,600 | -16.53% | $908,775 |
| Norfolk Southern (NSC) | NSC | Industrials | 0.14% | 2,634 | -30 | -1.13% | $828,630 |
| Emerson Electric Co (EMR) | EMR | Industrials | 0.13% | 5,532 | +1,300 | +30.72% | $791,906 |
| Aerovironment (AVAV) | AVAV | Industrials | 0.13% | 4,600 | -70 | -1.50% | $759,322 |
| Danaher Corp (DHR) | DHR | Healthcare | 0.13% | 3,966 | -550 | -12.18% | $755,444 |
| Gilead Sciences Inc (GILD) | GILD | Healthcare | 0.12% | 5,750 | +1,860 | +47.81% | $726,455 |
| Thermo Fisher Scientific (TMO) | TMO | Healthcare | 0.12% | 1,416 | -50 | -3.41% | $709,926 |
| Analog Devices (ADI) | ADI | Technology | 0.12% | 1,734 | -600 | -25.71% | $688,693 |
| iShares iBonds 2029 Corp ETF ( | IBDU | Other | 0.11% | 28,742 | - | - | $665,665 |
| Lowes Co (LOW) | LOW | Consumer Cyclical | 0.11% | 2,992 | -500 | -14.32% | $659,706 |
| Deere & Co (DE) | DE | Industrials | 0.11% | 1,038 | - | - | $658,435 |
| Union Pacific Corp (UNP) | UNP | Industrials | 0.11% | 2,370 | - | - | $644,640 |
| Vanguard Total World Stock ETF | VT | Other | 0.11% | 4,100 | -80 | -1.91% | $643,495 |
| IShares Expanded Tech Software | IGV | Other | 0.11% | 7,086 | +7,086 | +100.00% | $641,992 |
| iShares TR S&P 500/Barra Growt | IVW | Other | 0.11% | 4,500 | -200 | -4.26% | $618,885 |
| IShares MSCI Canada ETF IV (EW | EWC | Other | 0.10% | 10,580 | -500 | -4.51% | $609,831 |