Curbstone Financial Management Corp
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:31.450 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
202
Value reported by manager
$578.8M
Sum of our stored positions
$578.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
21.3%
of the positions shown
New positions
2
vs previous quarter
Exited
15
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating | BDFUND | $41.4M | 1,341,406 | — | 78468R200 |
| Schwab International Equity ET | ETF | $23M | 836,061 | — | 808524805 |
| Apple Inc (AAPL) | COM | $21.4M | 64,133 | — | 037833100 |
| SPDR S&P Mid Cap 400 ETF (MDY) | ETF | $19.1M | 29,118 | — | 78467Y107 |
| Vanguard S&P 500 ETF (VOO) | ETF | $18.3M | 26,082 | — | 922908363 |
| Schwab US Mid Cap ETF (SCHM) | ETF | $17.9M | 526,763 | — | 808524508 |
| Schwab US Large Cap Growth ETF | ETF | $17.8M | 494,559 | — | 808524300 |
| Schwab US Dividend Equity ETF | ETF | $17.1M | 525,152 | — | 808524797 |
| Vanguard Short Ter Corp Bd ETF | BDFUND | $15.7M | 202,910 | — | 92206C409 |
| Microsoft Corp (MSFT) | COM | $15.7M | 30,542 | — | 594918104 |
| Alphabet Inc Class C (GOOG) | COM | $10.9M | 31,959 | — | 02079K107 |
| Vanguard Intermediate Corp ETF | BDFUND | $10.4M | 132,648 | — | 92206C870 |
| Schwab US Small Cap ETF (SCHA) | ETF | $10.3M | 314,318 | — | 808524607 |
| Cisco Systems (CSCO) | COM | $8.9M | 82,370 | — | 17275R102 |
| Schwab US Large Cap ETF (SCHX) | ETF | $8.6M | 285,780 | — | 808524201 |
| Amazon Inc (AMZN) | COM | $8.5M | 34,120 | — | 023135106 |
| Schwab US Broad Mkt ETF (SCHB) | ETF | $8.5M | 288,642 | — | 808524102 |
| Johnson & Johnson (JNJ) | COM | $7.9M | 29,824 | — | 478160104 |
| Invesco SP 500 Equal Weight ET | ETF | $7.8M | 37,391 | — | 46137V357 |
| JP Morgan Chase & Co (JPM) | COM | $7.3M | 22,210 | — | 46625H100 |
| Exxon Mobil Corp (XOM) | COM | $6.5M | 39,794 | — | 30233Q108 |
| IShares TIPS ETF (TIP) | BDFUND | $5.9M | 56,664 | — | 464287176 |
| Intel Corp (INTC) | COM | $5.5M | 45,953 | — | 458140100 |
| Schwab US TIPS ETF (SCHP) | BDFUND | $5.2M | 206,370 | — | 808524870 |
| Barings Corporate Investors (M | BDFUND | $5.2M | 292,884 | — | 06759X107 |
| JPMorgan BetaBuilders Europe E | ETF | $5M | 66,240 | — | 46641Q191 |
| VISA Inc CL A (V) | COM | $4.9M | 13,762 | — | 92826C839 |
| IShares Short Term Nat'l Muni | BDFUND | $4.5M | 43,300 | — | 464288158 |
| Nvidia (NVDA) | COM | $4.5M | 19,500 | — | 67066G104 |
| RTX Corp (RTX) | COM | $4.4M | 23,938 | — | 75513E101 |
| IShares Nat'l Muni Bond ETF (M | BDFUND | $4.4M | 43,512 | — | 464288414 |
| SPDR S&P 500 ETF (SPY) | ETF | $4.3M | 5,587 | — | 78462F103 |
| Schwab US Aggregate Bond ETF ( | BDFUND | $4.1M | 186,950 | — | 808524839 |
| TJX Companies (TJX) | COM | $4.1M | 30,984 | — | 872540109 |
| Vanguard Small Cap Growth ETF | ETF | $4.1M | 12,080 | — | 922908595 |
| Berkshire Hathaway B (BRKB) | COM | $4.1M | 8,148 | — | 084670702 |
| IShares MSCI EAFE ETF (EFA) | ETF | $3.9M | 37,983 | — | 464287465 |
| Phillips 66 (PSX) | COM | $3.8M | 14,754 | — | 718546104 |
| Merck & Co (MRK) | COM | $3.6M | 24,964 | — | 58933Y105 |
| Eli Lilly (LLY) | COM | $3.6M | 3,092 | — | 532457108 |
| Chevron Corp (CVX) | COM | $3.5M | 17,096 | — | 166764100 |
| Procter & Gamble (PG) | COM | $3.4M | 23,690 | — | 742718109 |
| Schwab Emerging Mkts Equity ET | ETF | $3.4M | 93,944 | — | 808524706 |
| Pepsico (PEP) | COM | $3.4M | 26,808 | — | 713448108 |
| iShares Preferred Income Sec E | ETF | $3.4M | 113,863 | — | 464288687 |
| Alphabet Inc Class A (GOOGL) | COM | $3.2M | 9,218 | — | 02079K305 |
| Abbvie Inc (ABBV) | COM | $3.2M | 12,103 | — | 00287Y109 |
| Berkshire Hathaway A (BRKA) | COM | $3M | 4 | — | 084670108 |
| iShares 1-5 Yr Inv Grade Corp | BDFUND | $2.9M | 57,290 | — | 464288646 |
| Amplify Cybersecurity ETF (HAC | COM | $2.9M | 23,940 | — | 032108664 |
| IShares Global 100 ETF (IOO) | ETF | $2.8M | 19,150 | — | 464287572 |
| iShares CORE S&P 500 ETF (IVV) | ETF | $2.7M | 3,564 | — | 464287200 |
| Abbott Labs (ABT) | COM | $2.7M | 27,604 | — | 002824100 |
| Coca-Cola (KO) | COM | $2.6M | 30,346 | — | 191216100 |
| KKR & Co (KKR) | COM | $2.5M | 26,908 | — | 48251W104 |
| Sysco Corp (SYY) | COM | $2.2M | 27,848 | — | 871829107 |
| NextEra Energy (NEE) | COM | $2.2M | 28,638 | — | 65339F101 |
| Texas Instruments Inc (TXN) | COM | $2.2M | 7,682 | — | 882508104 |
| Bank Montreal (BMO) | COM | $2.1M | 12,764 | — | 063671101 |
| US Bancorp (USB) | COM | $2.1M | 36,232 | — | 902973304 |
| Robo Global Robotics & Automat | COM | $2M | 24,806 | — | 301505707 |
| IShares Int'l Select Div ETF ( | ETF | $2M | 46,340 | — | 464288448 |
| iShares iBonds Muni 2029 (IBMR | BDFUND | $1.9M | 78,120 | — | 46436E163 |
| Broadcom Inc (AVGO) | COM | $1.9M | 5,400 | — | 11135F101 |
| Home Depot Inc (HD) | COM | $1.9M | 6,610 | — | 437076102 |
| Advanced Micro Devices (AMD) | COM | $1.9M | 3,052 | — | 007903107 |
| Colgate Palmolive (CL) | COM | $1.9M | 21,790 | — | 194162103 |
| GE Aerospace (GE) | COM | $1.8M | 5,812 | — | 369604301 |
| Illinois Tool Works (ITW) | COM | $1.8M | 6,986 | — | 452308109 |
| Caterpillar Inc (CAT) | COM | $1.7M | 2,152 | — | 149123101 |
| State Street Corp (STT) | COM | $1.7M | 9,950 | — | 857477103 |
| Invesco Water Resources ETF (P | COM | $1.7M | 25,450 | — | 46137V142 |
| Starbucks Corp (SBUX) | COM | $1.7M | 18,096 | — | 855244109 |
| Check Point Software (CHKP) | COM | $1.7M | 13,198 | — | M22465104 |
| Walt Disney Corp (DIS) | COM | $1.7M | 16,100 | — | 254687106 |
| iShares S&P 100 ETF (OEF) | ETF | $1.7M | 4,410 | — | 464287101 |
| Ulta Beauty Inc (ULTA) | COM | $1.7M | 3,050 | — | 90384S303 |
| iShares iBonds Muni 2028 (IBMQ | BDFUND | $1.7M | 66,200 | — | 46435U325 |
| Vanguard FTSE All World ex US | ETF | $1.6M | 19,378 | — | 922042775 |
| Walmart Inc (WMT) | COM | $1.6M | 15,194 | — | 931142103 |
| Bank of America (BAC) | COM | $1.6M | 28,780 | — | 060505104 |
| McDonalds (MCD) | COM | $1.6M | 6,726 | — | 580135101 |
| GE Vernova Inc (GEV) | COM | $1.5M | 1,606 | — | 36828A101 |
| Taiwan Semiconductor Manufactu | COM | $1.5M | 3,248 | — | 874039100 |
| Verizon Communications (VZ) | COM | $1.5M | 32,044 | — | 92343V104 |
| Autodesk Inc (ADSK) | COM | $1.5M | 7,000 | — | 052769106 |
| Bloom Energy Cl A (BE) | COM | $1.4M | 5,166 | — | 093712107 |
| SPDR Portfolio S&P400 Mid Cap | ETF | $1.4M | 22,600 | — | 78464A847 |
| Oracle Corp (ORCL) | COM | $1.4M | 10,256 | — | 68389X105 |
| CVS Health Corp (CVS) | COM | $1.4M | 16,422 | — | 126650100 |
| IShares 0-5 Year TIPS ETF (STI | BDFUND | $1.4M | 13,680 | — | 46429B747 |
| Target (TGT) | COM | $1.4M | 8,682 | — | 87612E106 |
| Costco (COST) | COM | $1.3M | 1,476 | — | 22160K105 |
| Stryker Corp (SYK) | COM | $1.3M | 4,848 | — | 863667101 |
| 3M CO (MMM) | COM | $1.3M | 8,096 | — | 88579Y101 |
| Crowdstrike Hldgs Inc Cl A (CR | COM | $1.3M | 4,962 | — | 22788C105 |
| Pfizer Inc (PFE) | COM | $1.3M | 45,927 | — | 717081103 |
| Verisk Analytics Inc Cl A (VRS | COM | $1.3M | 7,530 | — | 92345Y106 |
| Bristol Myers (BMY) | COM | $1.3M | 20,194 | — | 110122108 |
| Corning Inc (GLW) | COM | $1.2M | 8,076 | — | 219350105 |
| Automatic Data Processing (ADP | COM | $1.2M | 4,640 | — | 053015103 |
| Fastenal Co (FAST) | COM | $1.2M | 24,164 | — | 311900104 |
| Pegasystems Inc (PEGA) | COM | $1.2M | 35,904 | — | 705573103 |
| AFLAC INC (AFL) | COM | $1.2M | 10,548 | — | 001055102 |
| iShares iBonds Muni 2030 (IBMS | BDFUND | $1.2M | 46,500 | — | 46438G687 |
| Honeywell Technologies (HON) | COM | $1.1M | 5,362 | — | 438516205 |
| General Motors Co (GM) | COM | $1.1M | 14,614 | — | 37045V100 |
| Carrier Global Corp (CARR) | COM | $1.1M | 20,322 | — | 14448C104 |
| Vicor Corp (VICR) | COM | $1.1M | 3,850 | — | 925815102 |
| Amgen Inc (AMGN) | COM | $1.1M | 2,604 | — | 031162100 |
| iShares USA ESG Select (SUSA) | ETF | $1.1M | 6,936 | — | 464288802 |
| Bank New York Mellon (BNY) | COM | $1.1M | 7,450 | — | 064058100 |
| Vanguard Total Stock Market ET | ETF | $1.1M | 2,860 | — | 922908769 |
| Sonoco Products (SON) | COM | $1.1M | 21,710 | — | 835495102 |
| Charles Schwab US REIT (SCHH) | REIT | $1M | 47,232 | — | 808524847 |
| Morgan Stanley (MS) | COM | $1M | 5,494 | — | 617446448 |
| Rocket Lab (RKLB) | COM | $996.4K | 14,300 | — | 773121108 |
| Vanguard Mid Cap ETF (VO) | ETF | $990.6K | 12,632 | — | 922908629 |
| Smucker JM Co (SJM) | COM | $960.6K | 8,078 | — | 832696405 |
| Thermo Fisher Scientific (TMO) | COM | $955.9K | 1,416 | — | 883556102 |
| SPDR S&P Dividend ETF (SDY) | ETF | $952.1K | 6,500 | — | 78464A763 |
| IBM Corp (IBM) | COM | $940.9K | 4,278 | — | 459200101 |
| IShares MSCI Ireland ETF (EIRL | ETF | $933.8K | 11,390 | — | 46429B507 |
| Sector SPDR Technology ETF(XLK | COM | $932.6K | 4,764 | — | 81369Y803 |
| Novartis ADR (NVS) | COM | $931.3K | 6,532 | — | 66987V109 |
| iShares iBonds Muni 2031 (IBMT | BDFUND | $898.9K | 36,450 | — | 46438G356 |
| Regions Financial (RF) | COM | $891.1K | 33,150 | — | 7591EP100 |
| Danaher Corp (DHR) | COM | $878.7K | 3,966 | — | 235851102 |
| Vanguard Real Estate ETF (VNQ) | REIT | $861.7K | 9,614 | — | 922908553 |
| Emerson Electric Co (EMR) | COM | $858K | 5,532 | — | 291011104 |
| Gilead Sciences Inc (GILD) | COM | $857K | 5,750 | — | 375558103 |
| Vanguard Information Tech Inde | ETF | $825.9K | 6,572 | — | 92204A702 |
| Norfolk Southern (NSC) | COM | $813.9K | 2,634 | — | 655844108 |
| Sector SPDR Health Care ETF (X | COM | $811.8K | 4,820 | — | 81369Y209 |
| iShares iBonds Muni 2027 (IBMP | BDFUND | $809.2K | 32,060 | — | 46435U283 |
| Weyerhauser (WY) | REIT | $804.3K | 42,218 | — | 962166104 |
| Unilever PLC (UL) | COM | $787.9K | 12,974 | — | 904767803 |
| Honeywell Aerospace Inc (HONA) | COM | $786.3K | 5,074 | — | 43849R105 |
| Trex Co (TREX) | COM | $767.5K | 17,620 | — | 89531P105 |
| Medtronic PLC (MDT) | COM | $746.4K | 8,650 | — | G5960L103 |
| Linde PLC (LIN) | COM | $732.9K | 1,544 | — | G54950103 |
| Valero Energy Corp (VLO) | COM | $732.6K | 1,890 | — | 91913Y100 |
| State St SPDR Portfolio S&P 50 | ETF | $726K | 8,088 | — | 78464A854 |
| Barings Participation Investor | BDFUND | $726K | 47,140 | — | 06761A103 |
| Blackstone Inc (BX) | COM | $724.8K | 6,466 | — | 09260D107 |
| Deere & Co (DE) | COM | $697.1K | 1,038 | — | 244199105 |
| TD Synnex (SNX) | COM | $680.7K | 2,650 | — | 87162W100 |
| iShares iBonds 2026 Corp ETF ( | BDFUND | $657.5K | 27,124 | — | 46435GAA0 |
| Aerovironment (AVAV) | COM | $654.2K | 4,600 | — | 008073108 |
| iShares iBonds 2029 Corp ETF ( | BDFUND | $652.2K | 28,742 | — | 46436E205 |
| Analog Devices (ADI) | COM | $648.2K | 1,634 | — | 032654105 |
| IShares Expanded Tech Software | COM | $648K | 6,086 | — | 464287515 |
| Invesco S&P500 High Div Low Vo | ETF | $645.6K | 13,400 | — | 46138E362 |
| Invesco QQQ Trust (QQQ) | ETF | $645.1K | 872 | — | 46090E103 |
| Union Pacific Corp (UNP) | COM | $644.9K | 2,370 | — | 907818108 |
| Defiance AI & Power Infra (AIP | COM | $632.2K | 22,418 | — | 88636R479 |
| Vanguard Total World Stock ETF | ETF | $631.4K | 4,000 | — | 922042742 |
| iShares TR S&P 500/Barra Growt | ETF | $625.9K | 4,400 | — | 464287309 |
| Eaton Corporation PLC (ETN) | COM | $623.1K | 1,450 | — | G29183103 |
| IShares MSCI Canada ETF IV (EW | ETF | $617.7K | 10,580 | — | 464286509 |
| Comcast Cl A (CMCSA) | COM | $602.6K | 27,694 | — | 20030N101 |
| Qualcom Corp (QCOM) | COM | $598.5K | 3,252 | — | 747525103 |
| iShares iBonds 2028 Corp ETF ( | BDFUND | $574.1K | 23,000 | — | 46435U515 |
| Palo Alto Networks (PANW) | COM | $568.2K | 1,430 | — | 697435105 |
| Salesforce Inc (CRM) | COM | $563.8K | 2,456 | — | 79466L302 |
| MasterCard Inc (MA) | COM | $562.8K | 1,020 | — | 57636Q104 |
| AT&T INC (T) | COM | $556.1K | 22,792 | — | 00206R102 |
| iShares iBonds Muni 2026 (IBMO | BDFUND | $554.3K | 21,620 | — | 46435U259 |
| Lowes Co (LOW) | COM | $551.4K | 2,992 | — | 548661107 |
| Newmont Corp (NEM) | COM | $547.9K | 4,750 | — | 651639106 |
| iShares TR S&P 500 Barra Value | ETF | $541.9K | 2,374 | — | 464287408 |
| Vaneck Intermediate Muni ETF ( | BDFUND | $539K | 12,250 | — | 92189H201 |
| BWX Technologies Inc (BWXT) | COM | $531.6K | 3,880 | — | 05605H100 |
| SPDR S&P Int'l Dividend ETF (D | ETF | $515K | 11,258 | — | 78463X772 |
| Boeing Co (BA) | COM | $512.8K | 2,756 | — | 097023105 |
| Korn Ferry (KFI) | COM | $511.9K | 7,150 | — | 500643200 |
| Zoetis Inc (ZTS) | COM | $510.5K | 7,310 | — | 98978V103 |
| Air Products & Chemicals (APD) | COM | $503.6K | 1,810 | — | 009158106 |
| Garmin Ltd (GRMN) | COM | $500.8K | 1,746 | — | H2906T109 |
| Globalstar Inc (GSAT) | COM | $497.3K | 6,000 | — | 378973507 |
| PNC Fin'l Services (PNC) | COM | $490.8K | 2,208 | — | 693475105 |
| Dell Technologies Inc Cl C (DE | COM | $490.6K | 912 | — | 24703L202 |
| Cincinnati Financial (CINF) | COM | $486.1K | 3,050 | — | 172062101 |
| Vanguard High Dividend Yield E | ETF | $481.1K | 3,100 | — | 921946406 |
| Corteva Inc (CTVA) | COM | $476.5K | 6,136 | — | 22052L104 |
| Vanguard Muni Bond Tax Exempt | BDFUND | $476K | 10,050 | — | 922907746 |
| Lemaitre Vascular (LMAT) | COM | $466.6K | 5,650 | — | 525558201 |
| Blackrock (BLK) | COM | $448.7K | 424 | — | 09290D101 |
| Invesco Bulletshares 2026 Corp | BDFUND | $446K | 22,848 | — | 46138J791 |
| JPMorgan UltraShort Muni Incom | BDFUND | $444.9K | 8,800 | — | 46641Q654 |
| Landstar Corp (LSTR) | COM | $441.2K | 2,616 | — | 515098101 |
| Johnson Controls Inc (JCI) | COM | $428.1K | 2,880 | — | G51502105 |
| SPDR Intermediate Corp Bond ET | BDFUND | $424.5K | 13,150 | — | 78464A375 |
| Truist Financial (TFC) | COM | $423.5K | 9,146 | — | 89832Q109 |
| AMCOR PLC F (AMCR) | COM | $421.3K | 10,064 | — | G0250X107 |
| Vanguard European ETF (VGK) | ETF | $414.6K | 4,776 | — | 922042874 |
| Duke Energy Corp (DUK) | COM | $412.9K | 3,622 | — | 26441C204 |
| Lockheed Martin Corp (LMT) | COM | $410.5K | 806 | — | 539830109 |
| Sealsq Corp (LAES) | COM | $140.4K | 60,000 | — | G79483106 |
| Xanadu Quantum Technologies (X | COM | $114K | 24,900 | — | 98390R102 |
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 2026-10-21