Curbstone Financial Management Corp Top Holdings and 13F Report (2026) About Curbstone Financial Management CorpInvestment ActivityCurbstone Financial Management Corp has $578.80 million in total holdings as of September 30, 2026.Curbstone Financial Management Corp owns shares of 202 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Curbstone Financial Management Corp has purchased 215 new stocks and bought additional shares in 49 stocks.Curbstone Financial Management Corp sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Bloomberg Investment Grade Floating Rate ETF $41,368,961Schwab International Equity ETF $22,966,585Apple $21,357,483SPDR S&P MidCap 400 ETF Trust $19,122,178Vanguard S&P 500 ETF $18,279,578 Largest New Holdings this Quarter 24703l202 - Dell Technologies $490,610 Holding09290d101 - Blackrock (BLK) $448,715 Holding Largest Purchases this Quarter SPDR Bloomberg Investment Grade Floating Rate ETF 36,900 shares (about $1.14M)CrowdStrike 3,684 shares (about $975.34K)Schwab US Dividend Equity ETF 26,460 shares (about $860.74K)iShares iBonds Dec 2028 Term Muni Bond ETF 31,400 shares (about $789.40K)iShares Short-Term National Muni Bond ETF 5,650 shares (about $590.65K) Largest Sales this Quarter Apple 2,048 shares (about $682.02K)Schwab U.S. Large-Cap Growth ETF 15,036 shares (about $540.24K)Globalstar Inc (GSAT) 6,000 shares (about $497.34K)Schwab US Broad Market ETF 15,950 shares (about $467.49K)Vanguard Intermediate-Term Corporate Bond ETF 5,860 shares (about $458.90K) 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$41,368,961$1,137,996 ▲2.8%1,341,4067.1%ETFSCHFSchwab International Equity ETF$22,966,585$445,014 ▲2.0%836,0614.0%ETFAAPLApple$21,357,483$682,022 ▼-3.1%64,1333.7%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$19,122,178$207,521 ▼-1.1%29,1183.3%ETFVOOVanguard S&P 500 ETF$18,279,578$35,043 ▲0.2%26,0823.2%ETFSCHMSchwab U.S. Mid-Cap ETF$17,920,466$271,343 ▲1.5%526,7633.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,769,493$540,243 ▼-3.0%494,5593.1%ETFSCHDSchwab US Dividend Equity ETF$17,083,203$860,744 ▲5.3%525,1523.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,674,797$235,612 ▼-1.5%202,9102.7%ETFMSFTMicrosoft$15,664,975$7,181 ▲0.0%30,5422.7%TechnologyGOOGAlphabet$10,889,640$408,204 ▼-3.6%31,9591.9%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$10,387,665$458,897 ▼-4.2%132,6481.8%ETFSCHASchwab US Small-Cap ETF$10,256,180$115,836 ▲1.1%314,3181.8%ETFCSCOCisco Systems$8,865,483$174,791 ▼-1.9%82,3701.5%TechnologySCHXSchwab US Large-Cap ETF$8,573,400$152,400 ▲1.8%285,7801.5%ETFAMZNAmazon.com$8,501,022$44,847 ▼-0.5%34,1201.5%Consumer DiscretionarySCHBSchwab US Broad Market ETF$8,460,097$467,494 ▼-5.2%288,6421.5%ETFJNJJohnson & Johnson$7,895,684$255,212 ▼-3.1%29,8241.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$7,778,119$124,813 ▼-1.6%37,3911.3%ETFJPMJPMorgan Chase & Co.$7,347,734$168,723 ▼-2.2%22,2101.3%FinanceExxon Mobil Corp (XOM)$6,476,473$231,105 ▼-3.4%39,7941.1%COMTIPiShares TIPS Bond ETF$5,895,350$268,008 ▲4.8%56,6641.0%ETFINTCIntel$5,524,985$112,536 ▼-2.0%45,9531.0%TechnologySCHPSchwab U.S. TIPS ETF$5,186,078$12,565 ▼-0.2%206,3700.9%ETFMCIBarings Corporate Investors$5,175,260$91,000 ▲1.8%292,8840.9%FinanceBBEUJPMorgan BetaBuilders Europe ETF$5,013,706$140,027 ▲2.9%66,2400.9%ETFVVisa$4,945,099$3,593 ▼-0.1%13,7620.9%FinanceSUBiShares Short-Term National Muni Bond ETF$4,526,582$590,651 ▲15.0%43,3000.8%ETFNVDANVIDIA$4,453,334$68,513 ▼-1.5%19,5000.8%TechnologyRTXRTX$4,444,090$102,108 ▼-2.2%23,9380.8%IndustrialsMUBiShares National Muni Bond ETF$4,399,063$53,583 ▼-1.2%43,5120.8%ETFSPYSPDR S&P 500 ETF Trust$4,260,815$439,275 ▼-9.3%5,5870.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,131,595$12,155 ▼-0.3%186,9500.7%ETFTJXTJX Companies$4,099,493$3,969 ▲0.1%30,9840.7%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$4,080,9860.0%12,0800.7%ETFBRK.BBerkshire Hathaway$4,057,297$9,959 ▲0.2%8,1480.7%FinanceEFAiShares MSCI EAFE ETF$3,946,030$83,111 ▼-2.1%37,9830.7%ETFPSXPhillips 66$3,766,844$76,593 ▼-2.0%14,7540.7%EnergyMRKMerck & Co., Inc.$3,627,519$7,266 ▲0.2%24,9640.6%HealthcareLLYEli Lilly and Company$3,577,691$127,279 ▼-3.4%3,0920.6%HealthcareCVXChevron$3,491,174$18,379 ▼-0.5%17,0960.6%EnergyPGProcter & Gamble$3,441,683$14,528 ▲0.4%23,6900.6%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$3,424,259$102,060 ▲3.1%93,9440.6%ETFPEPPepsiCo$3,397,110$50,688 ▼-1.5%26,8080.6%Consumer StaplesPFFiShares Preferred and Income Securities ETF$3,358,954$59,000 ▼-1.7%113,8630.6%ETFGOOGLAlphabet$3,171,601$34,407 ▼-1.1%9,2180.5%Communication ServicesABBVAbbVie$3,166,124$78,479 ▼-2.4%12,1030.5%HealthcareBRK.ABerkshire Hathaway$2,988,0200.0%40.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,934,967$89,653 ▲3.2%57,2900.5%ETFAmplify Cybersecurity ETF (HAC$2,902,486$96,992 ▼-3.2%23,9400.5%COMIOOiShares Global 100 ETF$2,757,7910.0%19,1500.5%ETFIVViShares Core S&P 500 ETF$2,729,489$38,292 ▼-1.4%3,5640.5%ETFABTAbbott Laboratories$2,728,103$123,537 ▲4.7%27,6040.5%HealthcareKOCoca-Cola$2,612,1840.0%30,3460.5%Consumer StaplesKKRKKR & Co. Inc.$2,456,700$36,520 ▲1.5%26,9080.4%FinanceSYYSysco$2,171,030$9,823 ▲0.5%27,8480.4%Consumer StaplesNEENextEra Energy$2,169,0420.0%28,6380.4%UtilitiesTXNTexas Instruments$2,151,651$42,013 ▼-1.9%7,6820.4%TechnologyBMOBank Of Montreal$2,134,779$36,795 ▼-1.7%12,7640.4%FinanceUSBU.S. Bancorp$2,092,7600.0%36,2320.4%FinanceROBOROBO Global Robotics & Automation ETF$1,995,891$32,184 ▼-1.6%24,8060.3%ETFIDViShares International Select Dividend ETF$1,955,085$252,296 ▲14.8%46,3400.3%ETFiShares iBonds Muni 2029 (IBMR$1,931,908$295,524 ▲18.1%78,1200.3%BDFUNDAVGOBroadcom$1,896,425$17,559 ▼-0.9%5,4000.3%TechnologyHDHome Depot$1,880,479$28,449 ▲1.5%6,6100.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,867,379$108,910 ▼-5.5%3,0520.3%TechnologyCLColgate-Palmolive$1,859,123$12,798 ▼-0.7%21,7900.3%Consumer StaplesGEGE Aerospace$1,815,029$46,843 ▼-2.5%5,8120.3%IndustrialsITWIllinois Tool Works$1,797,3580.0%6,9860.3%IndustrialsCATCaterpillar$1,744,8200.0%2,1520.3%IndustrialsSTTState Street$1,737,1700.0%9,9500.3%FinancePHOInvesco Water Resources ETF$1,726,273$47,481 ▼-2.7%25,4500.3%ETFSBUXStarbucks$1,700,300$18,792 ▼-1.1%18,0960.3%Consumer DiscretionaryCHKPCheck Point Software Technologies$1,693,9630.0%13,1980.3%TechnologyDISWalt Disney$1,688,890$68,185 ▼-3.9%16,1000.3%Communication ServicesOEFiShares S&P 100 ETF$1,684,9730.0%4,4100.3%ETFULTAUlta Beauty$1,665,8180.0%3,0500.3%Consumer DiscretionaryIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,664,268$789,396 ▲90.2%66,2000.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,607,793$20,743 ▼-1.3%19,3780.3%ETFWalmart Inc (WMT)$1,578,960$64,430 ▲4.3%15,1940.3%COMBACBank of America$1,566,495$32,658 ▲2.1%28,7800.3%FinanceMCDMcDonald's$1,553,3020.0%6,7260.3%Consumer DiscretionaryGE Vernova Inc (GEV)$1,526,487$58,930 ▼-3.7%1,6060.3%COMTSMTaiwan Semiconductor Manufacturing$1,481,705$359,478 ▼-19.5%3,2480.3%TechnologyVZVerizon Communications$1,469,858$18,348 ▼-1.2%32,0440.3%Communication ServicesADSKAutodesk$1,463,000$10,450 ▼-0.7%7,0000.3%TechnologyBEBloom Energy$1,430,8790.0%5,1660.2%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,424,704$53,584 ▲3.9%22,6000.2%ETFORCLOracle$1,408,1490.0%10,2560.2%TechnologyCVSCVS Health$1,407,201$9,426 ▼-0.7%16,4220.2%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$1,363,896$336,986 ▲32.8%13,6800.2%ETFTGTTarget$1,360,405$3,761 ▼-0.3%8,6820.2%Consumer StaplesCOSTCostco Wholesale$1,343,662$91,034 ▲7.3%1,4760.2%Consumer StaplesSYKStryker$1,335,091$104,648 ▲8.5%4,8480.2%HealthcareMMM3M$1,328,958$32,830 ▲2.5%8,0960.2%IndustrialsCRWDCrowdStrike$1,313,689$975,339 ▲288.3%4,9620.2%TechnologyPFEPfizer$1,309,827$31,372 ▼-2.3%45,9270.2%HealthcareVRSKVerisk Analytics$1,263,910$50,355 ▼-3.8%7,5300.2%IndustrialsBMYBristol Myers Squibb$1,260,106$46,800 ▼-3.6%20,1940.2%HealthcareGLWCorning$1,241,766$161,448 ▼-11.5%8,0760.2%TechnologyShowing largest 100 holdings. 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