Curbstone Financial Management Corp
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
215
Value reported by manager
$587M
Sum of our stored positions
$587M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating | BDFUND | $40.2M | 1,304,506 | — | 78468R200 |
| Schwab International Equity ET | ETF | $22.7M | 819,861 | — | 808524805 |
| SPDR S&P Mid Cap 400 ETF (MDY) | ETF | $20.7M | 29,434 | — | 78467Y107 |
| Apple Inc (AAPL) | COM | $19.2M | 66,181 | — | 037833100 |
| Schwab US Mid Cap ETF (SCHM) | ETF | $19.1M | 518,787 | — | 808524508 |
| Vanguard S&P 500 ETF (VOO) | ETF | $17.9M | 26,032 | — | 922908363 |
| Schwab US Large Cap Growth ETF | ETF | $17.2M | 509,595 | — | 808524300 |
| Vanguard Short Ter Corp Bd ETF | BDFUND | $16.3M | 205,960 | — | 92206C409 |
| Schwab US Dividend Equity ETF | ETF | $15.8M | 498,692 | — | 808524797 |
| Alphabet Inc Class C (GOOG) | COM | $11.7M | 33,157 | — | 02079K107 |
| Vanguard Intermediate Corp ETF | BDFUND | $11.4M | 138,508 | — | 92206C870 |
| Microsoft Corp (MSFT) | COM | $11.4M | 30,528 | — | 594918104 |
| Schwab US Small Cap ETF (SCHA) | ETF | $11.2M | 310,768 | — | 808524607 |
| Cisco Systems (CSCO) | COM | $9.9M | 83,994 | — | 17275R102 |
| Schwab US Broad Mkt ETF (SCHB) | ETF | $8.8M | 304,592 | — | 808524102 |
| Schwab US Large Cap ETF (SCHX) | ETF | $8.3M | 280,700 | — | 808524201 |
| Amazon Inc (AMZN) | COM | $8.2M | 34,300 | — | 023135106 |
| Invesco SP 500 Equal Weight ET | ETF | $8.1M | 37,991 | — | 46137V357 |
| Johnson & Johnson (JNJ) | COM | $7.8M | 30,788 | — | 478160104 |
| JP Morgan Chase & Co (JPM) | COM | $7.4M | 22,720 | — | 46625H100 |
| Intel Corp (INTC) | COM | $6.5M | 46,889 | — | 458140100 |
| IShares TIPS ETF (TIP) | BDFUND | $5.9M | 54,088 | — | 464287176 |
| Exxon Mobil Corp (XOM) | COM | $5.6M | 41,214 | — | 30233Q108 |
| Schwab US TIPS ETF (SCHP) | BDFUND | $5.5M | 206,870 | — | 808524870 |
| Barings Corporate Investors (M | BDFUND | $5.1M | 287,734 | — | 06759X107 |
| JPMorgan BetaBuilders Europe E | ETF | $5M | 64,390 | — | 46641Q191 |
| IShares Nat'l Muni Bond ETF (M | BDFUND | $4.7M | 44,042 | — | 464288414 |
| VISA Inc CL A (V) | COM | $4.7M | 13,772 | — | 92826C839 |
| TJX Companies (TJX) | COM | $4.7M | 30,954 | — | 872540109 |
| RTX Corp (RTX) | COM | $4.6M | 24,488 | — | 75513E101 |
| SPDR S&P 500 ETF (SPY) | ETF | $4.6M | 6,163 | — | 78462F103 |
| Vanguard Small Cap Growth ETF | ETF | $4.4M | 12,080 | — | 922908595 |
| Schwab US Aggregate Bond ETF ( | BDFUND | $4.3M | 187,500 | — | 808524839 |
| Berkshire Hathaway B (BRKB) | COM | $4.1M | 8,128 | — | 084670702 |
| IShares MSCI EAFE ETF (EFA) | ETF | $4M | 38,783 | — | 464287465 |
| IShares Short Term Nat'l Muni | BDFUND | $4M | 37,650 | — | 464288158 |
| Nvidia (NVDA) | COM | $4M | 19,800 | — | 67066G104 |
| Eli Lilly (LLY) | COM | $3.8M | 3,202 | — | 532457108 |
| Pepsico (PEP) | COM | $3.7M | 27,208 | — | 713448108 |
| iShares Preferred Income Sec E | ETF | $3.5M | 115,863 | — | 464288687 |
| Procter & Gamble (PG) | COM | $3.5M | 23,590 | — | 742718109 |
| Alphabet Inc Class A (GOOGL) | COM | $3.3M | 9,318 | — | 02079K305 |
| Schwab Emerging Mkts Equity ET | ETF | $3.3M | 91,144 | — | 808524706 |
| Merck & Co (MRK) | COM | $3.2M | 24,914 | — | 58933Y105 |
| Abbvie Inc (ABBV) | COM | $3.1M | 12,403 | — | 00287Y109 |
| Berkshire Hathaway A (BRKA) | COM | $3M | 4 | — | 084670108 |
| iShares 1-5 Yr Inv Grade Corp | BDFUND | $2.9M | 55,540 | — | 464288646 |
| Chevron Corp (CVX) | COM | $2.8M | 17,186 | — | 166764100 |
| iShares CORE S&P 500 ETF (IVV) | ETF | $2.7M | 3,614 | — | 464287200 |
| IShares Global 100 ETF (IOO) | ETF | $2.6M | 19,150 | — | 464287572 |
| Amplify Cybersecurity ETF (HAC | COM | $2.6M | 24,740 | — | 032108664 |
| Phillips 66 (PSX) | COM | $2.5M | 15,054 | — | 718546104 |
| NextEra Energy (NEE) | COM | $2.5M | 28,638 | — | 65339F101 |
| Coca-Cola (KO) | COM | $2.5M | 30,346 | — | 191216100 |
| KKR & Co (KKR) | COM | $2.4M | 26,508 | — | 48251W104 |
| Abbott Labs (ABT) | COM | $2.4M | 26,354 | — | 002824100 |
| Texas Instruments Inc (TXN) | COM | $2.3M | 7,832 | — | 882508104 |
| Corning Inc (GLW) | COM | $2.3M | 9,126 | — | 219350105 |
| Sysco Corp (SYY) | COM | $2.3M | 27,722 | — | 871829107 |
| Home Depot Inc (HD) | COM | $2.3M | 6,510 | — | 437076102 |
| Bank Montreal (BMO) | COM | $2.3M | 12,984 | — | 063671101 |
| Caterpillar Inc (CAT) | COM | $2.3M | 2,152 | — | 149123101 |
| GE Aerospace (GE) | COM | $2.2M | 5,962 | — | 369604301 |
| US Bancorp (USB) | COM | $2.2M | 36,232 | — | 902973304 |
| Robo Global Robotics & Automat | COM | $2.2M | 25,206 | — | 301505707 |
| Broadcom Inc (AVGO) | COM | $2.1M | 5,450 | — | 11135F101 |
| Colgate Palmolive (CL) | COM | $2M | 21,940 | — | 194162103 |
| GE Vernova Inc (GEV) | COM | $2M | 1,668 | — | 36828A101 |
| Taiwan Semiconductor Manufactu | COM | $1.9M | 4,036 | — | 874039100 |
| Illinois Tool Works (ITW) | COM | $1.9M | 6,986 | — | 452308109 |
| Advanced Micro Devices (AMD) | COM | $1.9M | 3,230 | — | 007903107 |
| Starbucks Corp (SBUX) | COM | $1.9M | 18,296 | — | 855244109 |
| McDonalds (MCD) | COM | $1.8M | 6,726 | — | 580135101 |
| Invesco Water Resources ETF (P | COM | $1.8M | 26,150 | — | 46137V142 |
| Check Point Software (CHKP) | COM | $1.7M | 13,198 | — | M22465104 |
| CVS Health Corp (CVS) | COM | $1.7M | 16,532 | — | 126650100 |
| State Street Corp (STT) | COM | $1.7M | 9,950 | — | 857477103 |
| iShares iBonds Muni 2029 (IBMR | BDFUND | $1.7M | 66,170 | — | 46436E163 |
| IShares Int'l Select Div ETF ( | ETF | $1.7M | 40,360 | — | 464288448 |
| Walmart Inc (WMT) | COM | $1.7M | 14,574 | — | 931142103 |
| Vanguard FTSE All World ex US | ETF | $1.6M | 19,628 | — | 922042775 |
| iShares S&P 100 ETF (OEF) | ETF | $1.6M | 4,410 | — | 464287101 |
| Walt Disney Corp (DIS) | COM | $1.6M | 16,750 | — | 254687106 |
| Bank of America (BAC) | COM | $1.6M | 28,180 | — | 060505104 |
| Bloom Energy Cl A (BE) | COM | $1.6M | 5,166 | — | 093712107 |
| Vicor Corp (VICR) | COM | $1.6M | 4,100 | — | 925815102 |
| Carrier Global Corp (CARR) | COM | $1.5M | 21,128 | — | 14448C104 |
| Oracle Corp (ORCL) | COM | $1.5M | 10,256 | — | 68389X105 |
| SPDR Portfolio S&P400 Mid Cap | ETF | $1.5M | 21,750 | — | 78464A847 |
| Stryker Corp (SYK) | COM | $1.4M | 4,468 | — | 863667101 |
| Verisk Analytics Inc Cl A (VRS | COM | $1.4M | 7,830 | — | 92345Y106 |
| Ulta Beauty Inc (ULTA) | COM | $1.4M | 3,050 | — | 90384S303 |
| Verizon Communications (VZ) | COM | $1.4M | 32,444 | — | 92343V104 |
| Autodesk Inc (ADSK) | COM | $1.4M | 7,050 | — | 052769106 |
| Sonoco Products (SON) | COM | $1.3M | 23,010 | — | 835495102 |
| Costco (COST) | COM | $1.3M | 1,376 | — | 22160K105 |
| 3M CO (MMM) | COM | $1.3M | 7,896 | — | 88579Y101 |
| Bank New York Mellon (BNY) | COM | $1.2M | 8,500 | — | 064058100 |
| AFLAC INC (AFL) | COM | $1.2M | 10,470 | — | 001055102 |
| Bristol Myers (BMY) | COM | $1.2M | 20,944 | — | 110122108 |
| Honeywell Technologies (HON) | COM | $1.2M | 5,220 | — | 438516205 |
| Morgan Stanley (MS) | COM | $1.2M | 5,576 | — | 617446448 |
| IBM Corp (IBM) | COM | $1.2M | 4,128 | — | 459200101 |
| Fastenal Co (FAST) | COM | $1.2M | 24,164 | — | 311900104 |
| Charles Schwab US REIT (SCHH) | REIT | $1.2M | 48,732 | — | 808524847 |
| Honeywell Aerospace Inc (HONA) | COM | $1.1M | 5,182 | — | 43849R105 |
| Target (TGT) | COM | $1.1M | 8,706 | — | 87612E106 |
| Pfizer Inc (PFE) | COM | $1.1M | 47,027 | — | 717081103 |
| General Motors Co (GM) | COM | $1.1M | 14,614 | — | 37045V100 |
| Weyerhauser (WY) | REIT | $1.1M | 46,018 | — | 962166104 |
| Pegasystems Inc (PEGA) | COM | $1.1M | 35,904 | — | 705573103 |
| iShares USA ESG Select (SUSA) | ETF | $1.1M | 6,966 | — | 464288802 |
| SPDR S&P Dividend ETF (SDY) | ETF | $1.1M | 7,050 | — | 78464A763 |
| IShares 0-5 Year TIPS ETF (STI | BDFUND | $1.1M | 10,300 | — | 46429B747 |
| Vanguard Total Stock Market ET | ETF | $1.1M | 2,840 | — | 922908769 |
| Automatic Data Processing (ADP | COM | $1M | 4,640 | — | 053015103 |
| Novartis ADR (NVS) | COM | $1M | 6,532 | — | 66987V109 |
| Vanguard Mid Cap ETF (VO) | ETF | $1M | 12,632 | — | 922908629 |
| Rocket Lab (RKLB) | COM | $1M | 9,900 | — | 773121108 |
| Regions Financial (RF) | COM | $1M | 33,150 | — | 7591EP100 |
| Trex Co (TREX) | COM | $989.3K | 19,770 | — | 89531P105 |
| Globalstar Inc (GSAT) | COM | $975.5K | 12,000 | — | 378973507 |
| Crowdstrike Hldgs Inc Cl A (CR | COM | $975.3K | 1,278 | — | 22788C105 |
| Amgen Inc (AMGN) | COM | $943K | 2,604 | — | 031162100 |
| iShares iBonds Muni 2031 (IBMT | BDFUND | $940.4K | 36,450 | — | 46438G356 |
| Vanguard Real Estate ETF (VNQ) | REIT | $927.1K | 9,614 | — | 922908553 |
| Smucker JM Co (SJM) | COM | $908.8K | 8,078 | — | 832696405 |
| Sector SPDR Technology ETF(XLK | COM | $907.6K | 4,764 | — | 81369Y803 |
| iShares iBonds Muni 2030 (IBMS | BDFUND | $896.4K | 34,650 | — | 46438G687 |
| Vanguard Information Tech Inde | ETF | $893.1K | 7,472 | — | 92204A702 |
| IShares MSCI Ireland ETF (EIRL | ETF | $892.4K | 11,390 | — | 46429B507 |
| iShares iBonds Muni 2028 (IBMQ | BDFUND | $890.2K | 34,800 | — | 46435U325 |
| Norfolk Southern (NSC) | COM | $828.6K | 2,634 | — | 655844108 |
| Unilever PLC (UL) | COM | $822.7K | 13,684 | — | 904767803 |
| Barings Participation Investor | BDFUND | $793.8K | 47,140 | — | 06761A103 |
| Emerson Electric Co (EMR) | COM | $791.9K | 5,532 | — | 291011104 |
| Linde PLC (LIN) | COM | $775.3K | 1,494 | — | G54950103 |
| Comcast Cl A (CMCSA) | COM | $774.4K | 31,544 | — | 20030N101 |
| BWX Technologies Inc (BWXT) | COM | $765K | 3,930 | — | 05605H100 |
| iShares iBonds Muni 2027 (IBMP | BDFUND | $764.1K | 30,060 | — | 46435U283 |
| Blackstone Inc (BX) | COM | $760.9K | 6,466 | — | 09260D107 |
| Aerovironment (AVAV) | COM | $759.3K | 4,600 | — | 008073108 |
| Sector SPDR Health Care ETF (X | COM | $758.4K | 4,780 | — | 81369Y209 |
| Danaher Corp (DHR) | COM | $755.4K | 3,966 | — | 235851102 |
| TD Synnex (SNX) | COM | $748.6K | 2,800 | — | 87162W100 |
| Gilead Sciences Inc (GILD) | COM | $726.5K | 5,750 | — | 375558103 |
| Defiance AI & Power Infra (AIP | COM | $725.6K | 21,718 | — | 88636R479 |
| iShares iBonds 2026 Corp ETF ( | BDFUND | $723.8K | 29,874 | — | 46435GAA0 |
| Invesco S&P500 High Div Low Vo | ETF | $711.8K | 14,000 | — | 46138E362 |
| Thermo Fisher Scientific (TMO) | COM | $709.9K | 1,416 | — | 883556102 |
| Analog Devices (ADI) | COM | $688.7K | 1,734 | — | 032654105 |
| Medtronic PLC (MDT) | COM | $676.7K | 8,650 | — | G5960L103 |
| State St SPDR Portfolio S&P 50 | ETF | $666.8K | 7,588 | — | 78464A854 |
| iShares iBonds 2029 Corp ETF ( | BDFUND | $665.7K | 28,742 | — | 46436E205 |
| Lowes Co (LOW) | COM | $659.7K | 2,992 | — | 548661107 |
| Deere & Co (DE) | COM | $658.4K | 1,038 | — | 244199105 |
| Zoetis Inc (ZTS) | COM | $658.2K | 9,160 | — | 98978V103 |
| iShares iBonds 2028 Corp ETF ( | BDFUND | $646.4K | 25,600 | — | 46435U515 |
| Union Pacific Corp (UNP) | COM | $644.6K | 2,370 | — | 907818108 |
| Vanguard Total World Stock ETF | ETF | $643.5K | 4,100 | — | 922042742 |
| Invesco QQQ Trust (QQQ) | ETF | $642.1K | 872 | — | 46090E103 |
| IShares Expanded Tech Software | COM | $642K | 7,086 | — | 464287515 |
| iShares TR S&P 500/Barra Growt | ETF | $618.9K | 4,500 | — | 464287309 |
| Eaton Corporation PLC (ETN) | COM | $617.9K | 1,450 | — | G29183103 |
| IShares MSCI Canada ETF IV (EW | ETF | $609.8K | 10,580 | — | 464286509 |
| Qualcom Corp (QCOM) | COM | $600.9K | 3,252 | — | 747525103 |
| Vaneck Intermediate Muni ETF ( | BDFUND | $575.6K | 12,250 | — | 92189H201 |
| Boeing Co (BA) | COM | $564.1K | 2,606 | — | 097023105 |
| iShares iBonds Muni 2026 (IBMO | BDFUND | $554.3K | 21,620 | — | 46435U259 |
| Hamilton Beach Brands Class A | COM | $544.2K | 23,632 | — | 40701T104 |
| PNC Fin'l Services (PNC) | COM | $543.7K | 2,208 | — | 693475105 |
| Lemaitre Vascular (LMAT) | COM | $542.2K | 5,650 | — | 525558201 |
| Landstar Corp (LSTR) | COM | $541K | 2,616 | — | 515098101 |
| iShares TR S&P 500 Barra Value | ETF | $539K | 2,374 | — | 464287408 |
| Corteva Inc (CTVA) | COM | $536.6K | 6,336 | — | 22052L104 |
| Air Products & Chemicals (APD) | COM | $530.7K | 1,810 | — | 009158106 |
| Cincinnati Financial (CINF) | COM | $527.6K | 2,850 | — | 172062101 |
| MasterCard Inc (MA) | COM | $524.1K | 1,020 | — | 57636Q104 |
| KLA Corp (KLAC) | COM | $518.9K | 1,720 | — | 482480100 |
| WD 40 CO (WDFC) | COM | $513.1K | 2,106 | — | 929236107 |
| Electronic Arts (EA) | COM | $512.6K | 2,500 | — | 285512109 |
| Vanguard Muni Bond Tax Exempt | BDFUND | $508.3K | 10,050 | — | 922907746 |
| Valero Energy Corp (VLO) | COM | $505.3K | 1,940 | — | 91913Y100 |
| Palo Alto Networks (PANW) | COM | $497.9K | 1,460 | — | 697435105 |
| Vanguard High Dividend Yield E | ETF | $489.9K | 3,100 | — | 921946406 |
| SPDR S&P Int'l Dividend ETF (D | ETF | $489.8K | 10,658 | — | 78463X772 |
| Invesco Bulletshares 2026 Corp | BDFUND | $484K | 24,788 | — | 46138J791 |
| AT&T INC (T) | COM | $476.8K | 23,034 | — | 00206R102 |
| Korn Ferry (KFI) | COM | $476K | 7,150 | — | 500643200 |
| Truist Financial (TFC) | COM | $475.6K | 9,546 | — | 89832Q109 |
| Sprouts Farmers Markets (SFM) | COM | $466.9K | 5,520 | — | 85208M102 |
| T Rowe Price Group (TROW) | COM | $460.4K | 4,050 | — | 74144T108 |
| United Parcel Service Inc (UPS | COM | $457.5K | 4,256 | — | 911312106 |
| Iron Mountain (IRM) | REIT | $453.5K | 3,590 | — | 46284V101 |
| JPMorgan UltraShort Muni Incom | BDFUND | $448.8K | 8,800 | — | 46641Q654 |
| iShares iBonds 2027 Corp ETF ( | BDFUND | $447.8K | 18,490 | — | 46435UAA9 |
| Duke Energy Corp (DUK) | COM | $445.8K | 3,522 | — | 26441C204 |
| Newmont Corp (NEM) | COM | $443.7K | 4,750 | — | 651639106 |
| SPDR Intermediate Corp Bond ET | BDFUND | $440K | 13,150 | — | 78464A375 |
| Garmin Ltd (GRMN) | COM | $438.5K | 1,846 | — | H2906T109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14