Funds › Curbstone Financial Management Corp
Curbstone Financial Management Corp
13F for Q3 2026, filed Oct 21, 2026. 202 positions worth $578.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$578.8M
−$8.2M (1.4%) vs Q2 2026
Positions
202
215 in Q2 2026
Top 10 share
35.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust Etf | 1.34M | $41.4M | 7.1% | +2.8% | 13F ↗ |
| 2 | Schwab Strategic Tr Intl Eqty Etf | 836,061 | $23.0M | 4.0% | +2.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 64,133 | $21.4M | 3.7% | -3.1% | 13F ↗ |
| 4 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 29,118 | $19.1M | 3.3% | -1.1% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 26,082 | $18.3M | 3.2% | +0.2% | 13F ↗ |
| 6 | Schwab Strategic Tr Us MID-CAP Etf | 526,763 | $17.9M | 3.1% | +1.5% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Lcap Gr Etf | 494,559 | $17.8M | 3.1% | -3.0% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Dividend Eq | 525,152 | $17.1M | 3.0% | +5.3% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 202,910 | $15.7M | 2.7% | -1.5% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 30,542 | $15.7M | 2.7% | Unchanged | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 31,959 | $10.9M | 1.9% | -3.6% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds INT-TERM Corp | 132,648 | $10.4M | 1.8% | -4.2% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Sml Cap Etf | 314,318 | $10.3M | 1.8% | +1.1% | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 82,370 | $8.9M | 1.5% | -1.9% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 285,780 | $8.6M | 1.5% | +1.8% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 34,120 | $8.5M | 1.5% | -0.5% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Brd Mkt Etf | 288,642 | $8.5M | 1.5% | -5.2% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 29,824 | $7.9M | 1.4% | -3.1% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 37,391 | $7.8M | 1.3% | -1.6% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 22,210 | $7.3M | 1.3% | -2.2% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 39,794 | $6.5M | 1.1% | -3.4% | 13F ↗ |
| 22 | iShares Tr Bond Etf | 56,664 | $5.9M | 1.0% | +4.8% | 13F ↗ |
| 23 | INTC Intel Corporation | 45,953 | $5.5M | 1.0% | -2.0% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Tips Etf | 206,370 | $5.2M | 0.9% | -0.2% | 13F ↗ |
| 25 | MCI Barings Corporate Investors · Bdfund | 292,884 | $5.2M | 0.9% | +1.8% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Etf | 66,240 | $5.0M | 0.9% | +2.9% | 13F ↗ |
| 27 | V Visa Inc. | 13,762 | $4.9M | 0.9% | -0.1% | 13F ↗ |
| 28 | iShares Tr Shrt Nat Mun Etf | 43,300 | $4.5M | 0.8% | +15.0% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 19,500 | $4.5M | 0.8% | -1.5% | 13F ↗ |
| 30 | RTX RTX Corporation | 23,938 | $4.4M | 0.8% | -2.2% | 13F ↗ |
| 31 | iShares Tr National Mun Etf | 43,512 | $4.4M | 0.8% | -1.2% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,587 | $4.3M | 0.7% | -9.3% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Aggregate B | 186,950 | $4.1M | 0.7% | -0.3% | 13F ↗ |
| 34 | TJX TJX Companies, Inc. | 30,984 | $4.1M | 0.7% | +0.1% | 13F ↗ |
| 35 | Vanguard Index Fds Sml Cp Grw Etf | 12,080 | $4.1M | 0.7% | Unchanged | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 8,148 | $4.1M | 0.7% | +0.2% | 13F ↗ |
| 37 | iShares Tr Msci Eafe Etf | 37,983 | $3.9M | 0.7% | -2.1% | 13F ↗ |
| 38 | PSX Phillips 66 | 14,754 | $3.8M | 0.7% | -2.0% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 24,964 | $3.6M | 0.6% | +0.2% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 3,092 | $3.6M | 0.6% | -3.4% | 13F ↗ |
| 41 | CVX Chevron Corporation | 17,096 | $3.5M | 0.6% | -0.5% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 23,690 | $3.4M | 0.6% | +0.4% | 13F ↗ |
| 43 | Schwab Strategic Tr Emrg Mkteq Etf | 93,944 | $3.4M | 0.6% | +3.1% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 26,808 | $3.4M | 0.6% | -1.5% | 13F ↗ |
| 45 | iShares Tr Pfd And Incm Sec | 113,863 | $3.4M | 0.6% | -1.7% | 13F ↗ |
| 46 | GOOGL Alphabet Inc. Class A | 9,218 | $3.2M | 0.5% | -1.1% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 12,103 | $3.2M | 0.5% | -2.4% | 13F ↗ |
| 48 | BRK-A Berkshire Hathaway Inc. Class A | 4 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 49 | iShares Tr Ishs 1-5YR Invs | 57,290 | $2.9M | 0.5% | +3.2% | 13F ↗ |
| 50 | Amplify ETF Tr Amplify Cybersec | 23,940 | $2.9M | 0.5% | -3.2% | 13F ↗ |
Showing the top 50 of 202 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 48 added to, 87 trimmed, 15 exited, 65 unchanged. By estimated dollars.
New positions (2)
Added to (48)
| Spdr Series Trust Etf | 1.34M | +2.8% | $1.1M |
| Schwab Strategic Tr Us Dividend Eq | 525,152 | +5.3% | $860.7K |
| iShares Tr Ibonds Dec 28 | 66,200 | +90.2% | $789.4K |
| iShares Tr Shrt Nat Mun Etf | 43,300 | +15.0% | $590.7K |
| Schwab Strategic Tr Intl Eqty Etf | 836,061 | +2.0% | $445.0K |
| iShares Tr 0-5 Yr Tips Etf | 13,680 | +32.8% | $337.0K |
| RKLB Rocket Lab Corporation | 14,300 | +44.4% | $306.6K |
| iShares Tr Ibonds Dec 2030 | 46,500 | +34.2% | $296.3K |
| iShares Tr Ibonds Dec 2029 | 78,120 | +18.1% | $295.5K |
| Schwab Strategic Tr Us MID-CAP Etf | 526,763 | +1.5% | $271.3K |
Trimmed (87)
| AAPL Apple Inc. | 64,133 | -3.1% | -$682.0K |
| Schwab Strategic Tr Us Lcap Gr Etf | 494,559 | -3.0% | -$540.2K |
| GSAT Globalstar, Inc. | 6,000 | -50.0% | -$497.3K |
| Schwab Strategic Tr Us Brd Mkt Etf | 288,642 | -5.2% | -$467.5K |
| Vanguard Scottsdale Fds INT-TERM Corp | 132,648 | -4.2% | -$458.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,587 | -9.3% | -$439.3K |
| GOOG Alphabet Inc. Class C | 31,959 | -3.6% | -$408.2K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,248 | -19.5% | -$359.5K |
| JNJ Johnson & Johnson | 29,824 | -3.1% | -$255.2K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 202,910 | -1.5% | -$235.6K |
Exited (15)
| HBB Hamilton Beach Brands Holding Company | 23,632 | Exited | -$544.2K |
| KLAC KLA Corporation | 1,720 | Exited | -$518.9K |
| WDFC WD-40 Company | 2,106 | Exited | -$513.1K |
| Electronic Arts Inc | 2,500 | Exited | -$512.6K |
| SFM Sprouts Farmers Market, Inc. | 5,520 | Exited | -$466.9K |
| TROW T. Rowe Price Group, Inc. | 4,050 | Exited | -$460.4K |
| UPS United Parcel Service, Inc. | 4,256 | Exited | -$457.5K |
| IRM Iron Mountain Incorporated | 3,590 | Exited | -$453.5K |
| iShares Tr Ibonds 27 Etf | 18,490 | Exited | -$447.8K |
| OTIS Otis Worldwide Corporation | 6,062 | Exited | -$434.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 202 | $578.8M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 215 | $587.0M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 202 | $522.6M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 201 | $522.7M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 209 | $520.1M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 200 | $487.4M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 192 | $474.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer