Q2 2026 13F · SEC CIK 1608057

Curbstone Financial Management Corp

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $587.0M
Reported positions: 214
Top holdings a year, 3 yrs: +14.3%
Assets under management: $411.7M

Curbstone Financial Management Corp is a wealth manager that reported 214 positions worth $587.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were State Street Spdr Bloomberg Investment G (FLRN, 6.9%), Schwab Intl Equity (SCHF, 3.9%), State Street Spdr S&p Midcap 400 ETF Tru (MDY, 3.5%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Curbstone Financial Management Corp holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curbstone Financial Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLRNState Street Spdr Bloomberg Investment G	6.9%	7.5%	1,304,506	+2.7%	$40.2M
SCHFSchwab Intl Equity	3.9%	3.9%	819,861	-0.2%	$22.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.5%	3.7%	29,434	-5.6%	$20.7M
AAPLApple Inc	3.3%	2.9%	66,181	+9.5%	$19.2M
SCHMSchwab Strategic Tr	3.3%	3.1%	518,787	+0.7%	$19.1M
VOOVanguard S&p 500 ETF	3.0%	3.0%	26,032	+0.2%	$17.9M
SCHGSchwab U.s. Large-Cap Growth ETF	2.9%	2.9%	509,595	-0.5%	$17.2M
VCSHVanguard Scottsdale Fds	2.8%	3.2%	205,960	-1.4%	$16.3M
SCHDSchwab Strategic Tr	2.7%	3.0%	498,692	-1.4%	$15.8M
GOOGAlphabet Inc	2.0%	1.9%	33,157	-2.6%	$11.7M
VCITVanguard Scottsdale Fds	1.9%	2.2%	138,508	+1.9%	$11.4M
MSFTMicrosoft Corp	1.9%	1.6%	30,528	+38.0%	$11.4M
SCHASchwab U.s. Small-Cap ETF	1.9%	1.8%	310,768	-5.1%	$11.2M
CSCOCisco Sys Inc	1.7%	1.1%	83,994	+12.3%	$9.9M
SCHBSchwb US Broad	1.5%	1.5%	304,592	+0.7%	$8.8M
SCHXSchwab Stratgc Tr	1.4%	1.4%	280,700	+0.7%	$8.3M
AMZNAmazon Com Inc Com	1.4%	1.4%	34,300	-1.4%	$8.2M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.4%	37,991	-3.7%	$8.1M
JNJJohnson & Johnson	1.3%	1.2%	30,788	+21.4%	$7.8M
JPMJpmorgan Chase & Co	1.3%	1.2%	22,720	+6.1%	$7.4M
INTCIntel Corp	1.1%	—	46,889	—	$6.5M
TIPiShares TIPS Bond ETF	1.0%	1.1%	54,088	+1.4%	$5.9M
XOMExxon Mobil Corp	1.0%	—	41,214	—	$5.6M
SCHPSchwab Strategic Tr	0.9%	1.0%	206,870	+1.3%	$5.5M
MCIBarings Corporate Invs Com	0.9%	1.0%	287,734	-0.5%	$5.1M
BBEUJ P Morgan Exchange Traded F	0.9%	0.9%	64,390	+0.6%	$5.0M
MUBIshares National Muni Bond ETF	0.8%	1.0%	44,042	-6.3%	$4.7M
VVisa Inc Com Cl A	0.8%	0.6%	13,772	+23.2%	$4.7M
TJXTjx Cos Inc New Com	0.8%	1.0%	30,954	-4.5%	$4.7M
RTXRtx Corporation Com	0.8%	0.9%	24,488	-2.0%	$4.6M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	6,163	-2.2%	$4.6M
VBKVanguard Small Cap Growth ETF	0.8%	0.7%	12,080	-0.4%	$4.4M
SCHZSchwab Strategic Tr	0.7%	0.8%	187,500	+0.0%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	8,128	-1.8%	$4.1M
EFAiShs MSCI EAFE	0.7%	0.7%	38,783	-2.6%	$4.0M
SUBIshares Tr	0.7%	0.8%	37,650	-6.9%	$4.0M
NVDANvidia Corporation Com	0.7%	0.6%	19,800	+2.8%	$4.0M
LLYLilly Eli & Co	0.7%	0.6%	3,202	-4.5%	$3.8M
PEPPepsico Inc	0.6%	0.7%	27,208	+16.6%	$3.7M
PFFIshares Tr	0.6%	0.7%	115,863	-3.3%	$3.5M
PGProcter & Gamble Co Com	0.6%	0.6%	23,590	+10.3%	$3.5M
GOOGLAlphabet Inc	0.6%	0.5%	9,318	+0.4%	$3.3M
SCHESchwab Strategic Tr	0.6%	0.6%	91,144	-0.7%	$3.3M
MRKMerck & Co. Inc	0.5%	0.6%	24,914	+3.5%	$3.2M
ABBVAbbvie Inc	0.5%	—	12,403	—	$3.1M
BRK-ABerkshire Hathaway Inc Del	0.5%	—	4	—	$3.0M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.6%	55,540	-12.1%	$2.9M
CVXChevron Corp New	0.5%	0.5%	17,186	+28.2%	$2.8M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	3,614	-9.1%	$2.7M
IOOIshares Tr	0.4%	—	19,150	—	$2.6M

What Curbstone Financial Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+38.0% shares
CVX Chevron Corp New+28.2% shares
V Visa Inc Com Cl A+23.2% shares
JNJ Johnson & Johnson+21.4% shares
PEP Pepsico Inc+16.6% shares
CSCO Cisco Sys Inc+12.3% shares
PG Procter & Gamble Co Com+10.3% shares
AAPL Apple Inc+9.5% shares

Reduced

IGSB Ishares 1-3 Yr Credit Bond ETF-12.1% shares
IVV Ishares Core S&p 500 ETF-9.1% shares
SUB Ishares Tr-6.9% shares
MUB Ishares National Muni Bond ETF-6.3% shares
MDY State Street Spdr S&p Midcap 400 ETF Tru-5.6% shares
SCHA Schwab U.s. Small-Cap ETF-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$587.0M	214
Q1 2026	$522.6M	201
Q4 2025	$522.7M	200
Q3 2025	$520.1M	208
Q2 2025	$487.4M	199
Q1 2025	$474.5M	191
Q4 2024	$472.2M	189
Q3 2024	$467.5M	195
Q2 2024	$460.4M	197
Q1 2024	$462.9M	188
Q4 2023	$440.6M	189
Q3 2023	$404.3M	181

Questions about Curbstone Financial Management Corp's portfolio

What stocks does Curbstone Financial Management Corp own?

Curbstone Financial Management Corp's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 214 positions worth $587.0M. The largest are State Street Spdr Bloomberg Investment G (FLRN) at 6.9%, Schwab Intl Equity (SCHF) at 3.9%, State Street Spdr S&p Midcap 400 ETF Tru (MDY) at 3.5%, Apple Inc (AAPL) at 3.3% and Schwab Strategic Tr (SCHM) at 3.3%.

What did Curbstone Financial Management Corp buy last quarter?

In Q2 2026, Curbstone Financial Management Corp added Microsoft Corp (MSFT) (+38.0% shares), Chevron Corp New (CVX) (+28.2% shares) and Visa Inc Com Cl A (V) (+23.2% shares), compared with its Q1 2026 filing.

What did Curbstone Financial Management Corp sell last quarter?

In Q2 2026, Curbstone Financial Management Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Hyster-Yale Inc (HY), cut from its top 50 Nacco Inds Inc (NC), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Hamilton Beach Brands Hld (HBB), Ishares 1-3 Yr Credit Bond ETF (IGSB) (-12.1% shares), Ishares Core S&p 500 ETF (IVV) (-9.1% shares) and Ishares Tr (SUB) (-6.9% shares), compared with its Q1 2026 filing.

How has Curbstone Financial Management Corp's portfolio performed?

A portfolio copying Curbstone Financial Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Curbstone Financial Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curbstone Financial Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curbstone Financial Management Corp manage?

Curbstone Financial Management Corp reported $411.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $587.0M.