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Curbstone Financial Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $578,801,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Bloomberg Inter Floating · BDFUND · 78468r200 · shares: $41,368,961
- Schwab International Equity ET · ETF · 808524805 · shares: $22,966,585
- Apple Inc (AAPL) · COM · 037833100 · shares: $21,357,483
- SPDR S&P Mid Cap 400 ETF (MDY) · ETF · 78467y107 · shares: $19,122,178
- Vanguard S&P 500 ETF (VOO) · ETF · 922908363 · shares: $18,279,578
- Schwab US Mid Cap ETF (SCHM) · ETF · 808524508 · shares: $17,920,466
- Schwab US Large Cap Growth ETF · ETF · 808524300 · shares: $17,769,493
- Schwab US Dividend Equity ETF · ETF · 808524797 · shares: $17,083,203
- Vanguard Short Ter Corp Bd ETF · BDFUND · 92206c409 · shares: $15,674,797
- Microsoft Corp (MSFT) · COM · 594918104 · shares: $15,664,975
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating | BDFUND | 78468r200 | — | 1,341,406 shares | $41,368,961 |
| Schwab International Equity ET | ETF | 808524805 | — | 836,061 shares | $22,966,585 |
| Apple Inc (AAPL) | COM | 037833100 | — | 64,133 shares | $21,357,483 |
| SPDR S&P Mid Cap 400 ETF (MDY) | ETF | 78467y107 | — | 29,118 shares | $19,122,178 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | — | 26,082 shares | $18,279,578 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | — | 526,763 shares | $17,920,466 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 494,559 shares | $17,769,493 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 525,152 shares | $17,083,203 |
| Vanguard Short Ter Corp Bd ETF | BDFUND | 92206c409 | — | 202,910 shares | $15,674,797 |
| Microsoft Corp (MSFT) | COM | 594918104 | — | 30,542 shares | $15,664,975 |
| Alphabet Inc Class C (GOOG) | COM | 02079k107 | — | 31,959 shares | $10,889,640 |
| Vanguard Intermediate Corp ETF | BDFUND | 92206c870 | — | 132,648 shares | $10,387,665 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | — | 314,318 shares | $10,256,180 |
| Cisco Systems (CSCO) | COM | 17275r102 | — | 82,370 shares | $8,865,483 |
| Schwab US Large Cap ETF (SCHX) | ETF | 808524201 | — | 285,780 shares | $8,573,400 |
| Amazon Inc (AMZN) | COM | 023135106 | — | 34,120 shares | $8,501,022 |
| Schwab US Broad Mkt ETF (SCHB) | ETF | 808524102 | — | 288,642 shares | $8,460,097 |
| Johnson & Johnson (JNJ) | COM | 478160104 | — | 29,824 shares | $7,895,684 |
| Invesco SP 500 Equal Weight ET | ETF | 46137v357 | — | 37,391 shares | $7,778,119 |
| JP Morgan Chase & Co (JPM) | COM | 46625h100 | — | 22,210 shares | $7,347,734 |
| Exxon Mobil Corp (XOM) | COM | 30233Q108 | — | 39,794 shares | $6,476,473 |
| IShares TIPS ETF (TIP) | BDFUND | 464287176 | — | 56,664 shares | $5,895,350 |
| Intel Corp (INTC) | COM | 458140100 | — | 45,953 shares | $5,524,985 |
| Schwab US TIPS ETF (SCHP) | BDFUND | 808524870 | — | 206,370 shares | $5,186,078 |
| Barings Corporate Investors (M | BDFUND | 06759x107 | — | 292,884 shares | $5,175,260 |
| JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | — | 66,240 shares | $5,013,706 |
| VISA Inc CL A (V) | COM | 92826c839 | — | 13,762 shares | $4,945,099 |
| IShares Short Term Nat'l Muni | BDFUND | 464288158 | — | 43,300 shares | $4,526,582 |
| Nvidia (NVDA) | COM | 67066g104 | — | 19,500 shares | $4,453,334 |
| RTX Corp (RTX) | COM | 75513e101 | — | 23,938 shares | $4,444,090 |
| IShares Nat'l Muni Bond ETF (M | BDFUND | 464288414 | — | 43,512 shares | $4,399,063 |
| SPDR S&P 500 ETF (SPY) | ETF | 78462f103 | — | 5,587 shares | $4,260,815 |
| Schwab US Aggregate Bond ETF ( | BDFUND | 808524839 | — | 186,950 shares | $4,131,595 |
| TJX Companies (TJX) | COM | 872540109 | — | 30,984 shares | $4,099,493 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 | — | 12,080 shares | $4,080,986 |
| Berkshire Hathaway B (BRKB) | COM | 084670702 | — | 8,148 shares | $4,057,297 |
| IShares MSCI EAFE ETF (EFA) | ETF | 464287465 | — | 37,983 shares | $3,946,030 |
| Phillips 66 (PSX) | COM | 718546104 | — | 14,754 shares | $3,766,844 |
| Merck & Co (MRK) | COM | 58933y105 | — | 24,964 shares | $3,627,519 |
| Eli Lilly (LLY) | COM | 532457108 | — | 3,092 shares | $3,577,691 |
| Chevron Corp (CVX) | COM | 166764100 | — | 17,096 shares | $3,491,174 |
| Procter & Gamble (PG) | COM | 742718109 | — | 23,690 shares | $3,441,683 |
| Schwab Emerging Mkts Equity ET | ETF | 808524706 | — | 93,944 shares | $3,424,259 |
| Pepsico (PEP) | COM | 713448108 | — | 26,808 shares | $3,397,110 |
| iShares Preferred Income Sec E | ETF | 464288687 | — | 113,863 shares | $3,358,954 |
| Alphabet Inc Class A (GOOGL) | COM | 02079k305 | — | 9,218 shares | $3,171,601 |
| Abbvie Inc (ABBV) | COM | 00287y109 | — | 12,103 shares | $3,166,124 |
| Berkshire Hathaway A (BRKA) | COM | 084670108 | — | 4 shares | $2,988,020 |
| iShares 1-5 Yr Inv Grade Corp | BDFUND | 464288646 | — | 57,290 shares | $2,934,967 |
| Amplify Cybersecurity ETF (HAC | COM | 032108664 | — | 23,940 shares | $2,902,486 |
| IShares Global 100 ETF (IOO) | ETF | 464287572 | — | 19,150 shares | $2,757,791 |
| iShares CORE S&P 500 ETF (IVV) | ETF | 464287200 | — | 3,564 shares | $2,729,489 |
| Abbott Labs (ABT) | COM | 002824100 | — | 27,604 shares | $2,728,103 |
| Coca-Cola (KO) | COM | 191216100 | — | 30,346 shares | $2,612,184 |
| KKR & Co (KKR) | COM | 48251w104 | — | 26,908 shares | $2,456,700 |
| Sysco Corp (SYY) | COM | 871829107 | — | 27,848 shares | $2,171,030 |
| NextEra Energy (NEE) | COM | 65339f101 | — | 28,638 shares | $2,169,042 |
| Texas Instruments Inc (TXN) | COM | 882508104 | — | 7,682 shares | $2,151,651 |
| Bank Montreal (BMO) | COM | 063671101 | — | 12,764 shares | $2,134,779 |
| US Bancorp (USB) | COM | 902973304 | — | 36,232 shares | $2,092,760 |
| Robo Global Robotics & Automat | COM | 301505707 | — | 24,806 shares | $1,995,891 |
| IShares Int'l Select Div ETF ( | ETF | 464288448 | — | 46,340 shares | $1,955,085 |
| iShares iBonds Muni 2029 (IBMR | BDFUND | 46436e163 | — | 78,120 shares | $1,931,908 |
| Broadcom Inc (AVGO) | COM | 11135f101 | — | 5,400 shares | $1,896,425 |
| Home Depot Inc (HD) | COM | 437076102 | — | 6,610 shares | $1,880,479 |
| Advanced Micro Devices (AMD) | COM | 007903107 | — | 3,052 shares | $1,867,379 |
| Colgate Palmolive (CL) | COM | 194162103 | — | 21,790 shares | $1,859,123 |
| GE Aerospace (GE) | COM | 369604301 | — | 5,812 shares | $1,815,029 |
| Illinois Tool Works (ITW) | COM | 452308109 | — | 6,986 shares | $1,797,358 |
| Caterpillar Inc (CAT) | COM | 149123101 | — | 2,152 shares | $1,744,820 |
| State Street Corp (STT) | COM | 857477103 | — | 9,950 shares | $1,737,170 |
| Invesco Water Resources ETF (P | COM | 46137v142 | — | 25,450 shares | $1,726,273 |
| Starbucks Corp (SBUX) | COM | 855244109 | — | 18,096 shares | $1,700,300 |
| Check Point Software (CHKP) | COM | m22465104 | — | 13,198 shares | $1,693,963 |
| Walt Disney Corp (DIS) | COM | 254687106 | — | 16,100 shares | $1,688,890 |
| iShares S&P 100 ETF (OEF) | ETF | 464287101 | — | 4,410 shares | $1,684,973 |
| Ulta Beauty Inc (ULTA) | COM | 90384s303 | — | 3,050 shares | $1,665,818 |
| iShares iBonds Muni 2028 (IBMQ | BDFUND | 46435u325 | — | 66,200 shares | $1,664,268 |
| Vanguard FTSE All World ex US | ETF | 922042775 | — | 19,378 shares | $1,607,793 |
| Walmart Inc (WMT) | COM | 931142103 | — | 15,194 shares | $1,578,960 |
| Bank of America (BAC) | COM | 060505104 | — | 28,780 shares | $1,566,495 |
| McDonalds (MCD) | COM | 580135101 | — | 6,726 shares | $1,553,302 |
| GE Vernova Inc (GEV) | COM | 36828a101 | — | 1,606 shares | $1,526,487 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | — | 3,248 shares | $1,481,705 |
| Verizon Communications (VZ) | COM | 92343v104 | — | 32,044 shares | $1,469,858 |
| Autodesk Inc (ADSK) | COM | 052769106 | — | 7,000 shares | $1,463,000 |
| Bloom Energy Cl A (BE) | COM | 093712107 | — | 5,166 shares | $1,430,879 |
| SPDR Portfolio S&P400 Mid Cap | ETF | 78464a847 | — | 22,600 shares | $1,424,704 |
| Oracle Corp (ORCL) | COM | 68389x105 | — | 10,256 shares | $1,408,149 |
| CVS Health Corp (CVS) | COM | 126650100 | — | 16,422 shares | $1,407,201 |
| IShares 0-5 Year TIPS ETF (STI | BDFUND | 46429b747 | — | 13,680 shares | $1,363,896 |
| Target (TGT) | COM | 87612e106 | — | 8,682 shares | $1,360,405 |
| Costco (COST) | COM | 22160k105 | — | 1,476 shares | $1,343,662 |
| Stryker Corp (SYK) | COM | 863667101 | — | 4,848 shares | $1,335,091 |
| 3M CO (MMM) | COM | 88579y101 | — | 8,096 shares | $1,328,958 |
| Crowdstrike Hldgs Inc Cl A (CR | COM | 22788c105 | — | 4,962 shares | $1,313,689 |
| Pfizer Inc (PFE) | COM | 717081103 | — | 45,927 shares | $1,309,827 |
| Verisk Analytics Inc Cl A (VRS | COM | 92345y106 | — | 7,530 shares | $1,263,910 |
| Bristol Myers (BMY) | COM | 110122108 | — | 20,194 shares | $1,260,106 |
| Corning Inc (GLW) | COM | 219350105 | — | 8,076 shares | $1,241,766 |