Curbstone Financial Management Corp Top Holdings and 13F Report (2026) About Curbstone Financial Management CorpInvestment ActivityCurbstone Financial Management Corp has $522.64 million in total holdings as of March 31, 2026.Curbstone Financial Management Corp owns shares of 202 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Curbstone Financial Management Corp has purchased 201 new stocks and bought additional shares in 47 stocks.Curbstone Financial Management Corp sold shares of 69 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg Investment Grade Floating Rate ETF $39,109,868Schwab International Equity ETF $20,323,725SPDR S&P MidCap 400 ETF Trust $19,235,601Vanguard Short-Term Corporate Bond ETF $16,562,198Schwab U.S. Mid-Cap ETF $15,954,266 Largest New Holdings this Quarter 46438G356 - iShares iBonds Muni 2031 (IBMT $590,339 Holding91913y100 - Valero Energy $491,689 Holding539830109 - Lockheed Martin $487,138 Holding46435uaa9 - iShares iBonds Dec 2027 Term Corporate ETF $448,198 Holding26441c204 - Duke Energy $434,983 Holding Largest Purchases this Quarter Hyster-Yale 33,908 shares (about $1.10M)Vanguard Intermediate-Term Corporate Bond ETF 9,976 shares (about $825.51K)Schwab U.S. Aggregate Bond ETF 33,050 shares (about $767.42K)iShares iBonds Muni 2031 (IBMT 23,000 shares (about $590.34K)iShares National Muni Bond ETF 5,150 shares (about $546.67K) Largest Sales this Quarter Amcor 44,150 shares (about $1.75M)Astrazeneca PLC Sponsered ADR 2,260 shares (about $445.72K)Alphabet 1,520 shares (about $436.02K)Apple 1,656 shares (about $420.27K)Vanguard S&P 500 ETF 480 shares (about $286.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCurbstone Financial Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$39,109,868$417,069 ▲1.1%1,270,6267.5%ETFSCHFSchwab International Equity ETF$20,323,725$172,161 ▲0.9%821,1613.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$19,235,601$80,179 ▼-0.4%31,1883.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,562,198$157,113 ▼-0.9%208,9343.2%ETFSCHMSchwab U.S. Mid-Cap ETF$15,954,266$537,775 ▲3.5%515,3193.1%ETFVOOVanguard S&P 500 ETF$15,519,353$286,820 ▼-1.8%25,9723.0%ETFSCHDSchwab US Dividend Equity ETF$15,518,251$479,344 ▲3.2%505,8103.0%ETFAAPLApple$15,336,716$420,274 ▼-2.7%60,4312.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$14,921,979$174,547 ▲1.2%512,2552.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,248,042$825,514 ▲7.9%135,9282.2%ETFGOOGAlphabet$9,760,927$436,025 ▼-4.3%34,0271.9%Computer and TechnologySCHASchwab US Small-Cap ETF$9,522,755$153,135 ▲1.6%327,4681.8%ETFMSFTMicrosoft$8,191,109$94,023 ▲1.2%22,1281.6%Computer and TechnologySCHBSchwab US Broad Market ETF$7,593,302$20,833 ▼-0.3%302,5221.5%ETFRSPInvesco S&P 500 Equal Weight ETF$7,574,547$213,032 ▲2.9%39,4671.4%ETFAMZNAmazon.com$7,245,733$37,905 ▼-0.5%34,7901.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$7,148,432$11,282 ▼-0.2%278,8001.4%ETFXOMExxonMobil$6,610,632$186,626 ▼-2.7%38,9641.3%EnergyJPMJPMorgan Chase & Co.$6,300,907$224,738 ▼-3.4%21,4201.2%FinanceJNJJohnson & Johnson$6,200,463$123,198 ▼-1.9%25,3661.2%MedicalTIPiShares TIPS Bond ETF$5,886,631$29,135 ▼-0.5%53,3401.1%ETFCSCOCisco Systems$5,800,784$7,759 ▼-0.1%74,7621.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$5,432,964$183,609 ▲3.5%204,1701.0%ETFTJXTJX Companies$5,178,113$159,700 ▼-3.0%32,4241.0%Retail/WholesaleMUBiShares National Muni Bond ETF$4,988,201$546,673 ▲12.3%46,9921.0%ETFMCIBarings Corporate Investors$4,984,670$85,338 ▼-1.7%289,1341.0%FinanceRTXRTX$4,820,185$67,515 ▼-1.4%24,9880.9%AerospaceBBEUJPMorgan BetaBuilders Europe ETF$4,632,792$83,272 ▲1.8%63,9800.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,353,750$767,421 ▲21.4%187,5000.8%ETFSUBiShares Short-Term National Muni Bond ETF$4,308,990$21,300 ▲0.5%40,4600.8%ETFSPYSPDR S&P 500 ETF Trust$4,096,492$130,068 ▼-3.1%6,2990.8%FinanceBRK.BBerkshire Hathaway$3,966,818$52,712 ▼-1.3%8,2780.8%FinanceEFAiShares MSCI EAFE ETF$3,868,9570.0%39,8330.7%FinanceVBKVanguard Small-Cap Growth ETF$3,666,292$123,922 ▼-3.3%12,1300.7%ETFPFFiShares Preferred and Income Securities ETF$3,632,119$12,128 ▲0.3%119,7930.7%ETFPEPPepsiCo$3,622,605$15,529 ▲0.4%23,3280.7%Consumer StaplesHYHyster-Yale$3,491,509$1,102,349 ▲46.1%107,3980.7%IndustrialsVVisa$3,379,648$15,112 ▲0.4%11,1820.6%Business ServicesNVDANVIDIA$3,360,630$24,067 ▼-0.7%19,2700.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,321,266$52,560 ▲1.6%63,1900.6%ManufacturingPGProcter & Gamble$3,089,572$7,222 ▼-0.2%21,3900.6%Consumer StaplesLLYEli Lilly and Company$3,083,069$36,791 ▼-1.2%3,3520.6%MedicalSCHESchwab Emerging Markets Equity ETF$3,022,965$8,040 ▲0.3%91,7440.6%ETFNCNACCO Industries$2,990,4580.0%57,5420.6%EnergyMRKMerck & Co., Inc.$2,894,659$24,058 ▲0.8%24,0640.6%MedicalCVXChevron$2,773,701$20,276 ▼-0.7%13,4060.5%EnergyGOOGLAlphabet$2,667,875$87,990 ▼-3.2%9,2780.5%Computer and TechnologyPSXPhillips 66$2,633,230$18,218 ▼-0.7%14,4540.5%EnergyIVViShares Core S&P 500 ETF$2,597,163$92,756 ▲3.7%3,9760.5%ETFHBBHamilton Beach Brands$2,594,2170.0%136,8980.5%Consumer DiscretionaryKKRKKR & Co. Inc.$2,579,640$18,500 ▼-0.7%27,8880.5%FinanceNEENextEra Energy$2,548,441$50,155 ▲2.0%27,4380.5%UtilitiesABTAbbott Laboratories$2,449,090$69,816 ▲2.9%23,8540.5%MedicalHONHoneywell International$2,348,452$31,644 ▼-1.3%10,3900.4%Multi-Sector ConglomeratesIOOiShares Global 100 ETF$2,316,5750.0%19,1500.4%ETFABBVAbbVie$2,301,154$40,451 ▼-1.7%10,5810.4%MedicalHDHome Depot$2,134,496$9,867 ▼-0.5%6,4900.4%Retail/WholesaleSYYSysco$2,013,218$3,567 ▼-0.2%28,2240.4%Consumer StaplesCHKPCheck Point Software Technologies$1,971,0440.0%13,7980.4%Computer and TechnologyINTCIntel$1,957,7600.0%44,3630.4%Computer and TechnologyUSBU.S. Bancorp$1,933,836$7,802 ▼-0.4%37,1820.4%FinanceKOCocaCola$1,900,9460.0%24,9960.4%Consumer StaplesBMOBank Of Montreal$1,845,226$6,767 ▼-0.4%13,6340.4%FinanceAmplify Cybersecurity ETF (HAC$1,831,445$12,014 ▲0.7%24,3900.4%COMWalmart Inc (WMT)$1,811,257$11,682 ▼-0.6%14,5740.3%COMADSKAutodesk$1,807,4700.0%7,5500.3%Computer and TechnologyPHOInvesco Water Resources ETF$1,785,1620.0%26,7000.3%ETFROBOROBO Global Robotics & Automation ETF$1,722,109$46,943 ▲2.8%25,1660.3%ETFULTAUlta Beauty$1,698,807$67,952 ▼-3.8%3,2500.3%Retail/WholesaleAVGOBroadcom$1,686,8290.0%5,4500.3%Computer and TechnologyiShares iBonds Muni 2029 (IBMR$1,677,409$149,565 ▲9.8%66,1700.3%BDFUNDMCDMcDonald's$1,660,862$27,971 ▲1.7%5,3440.3%Retail/WholesaleDISWalt Disney$1,624,0030.0%16,8500.3%Consumer DiscretionaryVZVerizon Communications$1,612,3240.0%32,1180.3%Computer and TechnologyPEGAPegasystems$1,528,0740.0%35,9040.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,504,1030.0%20,0280.3%ETFORCLOracle$1,486,694$7,356 ▼-0.5%10,1060.3%Computer and TechnologyVRSKVerisk Analytics$1,481,9470.0%7,8100.3%Business ServicesITWIllinois Tool Works$1,466,9940.0%5,6360.3%IndustrialsGlobalstar Inc (GSAT)$1,461,2400.0%22,0000.3%COMCLColgate-Palmolive$1,435,273$12,784 ▼-0.9%16,8400.3%Consumer StaplesTXNTexas Instruments$1,423,434$23,297 ▲1.7%7,3320.3%Computer and TechnologyOEFiShares S&P 100 ETF$1,402,6890.0%4,4100.3%ETFTSMTaiwan Semiconductor Manufacturing$1,374,1050.0%4,0660.3%Computer and TechnologyBACBank of America$1,347,352$4,875 ▲0.4%27,6380.3%FinanceZTSZoetis$1,331,0450.0%11,2600.3%MedicalHOLXHologic$1,326,3020.0%17,5460.3%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,258,4250.0%21,2500.2%ETFSONSonoco Products$1,244,6110.0%23,0100.2%IndustrialsTGTTarget$1,219,047$19,392 ▼-1.6%10,0580.2%Retail/WholesalePFEPfizer$1,215,769$42,120 ▼-3.3%43,2970.2%MedicalGLWCorning$1,213,668$27,194 ▼-2.2%8,9260.2%Computer and TechnologyGEGE Aerospace$1,209,428$14,189 ▲1.2%4,2620.2%AerospaceWYWeyerhaeuser$1,194,578$23,746 ▼-1.9%48,8980.2%ConstructionCARRCarrier Global$1,188,0280.0%21,0980.2%ConstructionGE Vernova Inc (GEV)$1,166,1940.0%1,3360.2%COMFASTFastenal$1,158,330$9,280 ▼-0.8%24,9640.2%Retail/WholesaleIDViShares International Select Dividend ETF$1,149,546$191,520 ▲20.0%27,0100.2%ETFAFLAflac$1,148,664$19,748 ▼-1.7%10,4700.2%FinanceCVSCVS Health$1,129,8720.0%15,7320.2%MedicalShowing largest 100 holdings. 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