Q3 2026 13F · SEC CIK 1608057

Curbstone Financial Management Corp

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $578.8M
Reported positions: 201
Top holdings a year, 3 yrs: +14.3%
Assets under management: $411.7M

Curbstone Financial Management Corp is a wealth manager that reported 201 positions worth $578.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Spdr Series Trust (FLRN, 7.1%), Schwab Strategic Tr (SCHF, 4.0%), Apple Inc (AAPL, 3.7%). 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 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
FLRNSpdr Series Trust	7.1%	6.9%	1,341,406	+2.8%	$41.4M
SCHFSchwab Strategic Tr	4.0%	3.9%	836,061	+2.0%	$23.0M
AAPLApple Inc	3.7%	3.3%	64,133	-3.1%	$21.4M
MDYState Str Spdr S&p Midcap 40	3.3%	3.5%	29,118	-1.1%	$19.1M
VOOVanguard Index Fds	3.2%	3.0%	26,082	+0.2%	$18.3M
SCHMSchwab Strategic Tr	3.1%	3.3%	526,763	+1.5%	$17.9M
SCHGSchwab Strategic Tr	3.1%	2.9%	494,559	-3.0%	$17.8M
SCHDSchwab Strategic Tr	3.0%	2.7%	525,152	+5.3%	$17.1M
VCSHVanguard Scottsdale Fds	2.7%	2.8%	202,910	-1.5%	$15.7M
MSFTMicrosoft Corp	2.7%	1.9%	30,542	+0.0%	$15.7M
GOOGAlphabet Inc	1.9%	2.0%	31,959	-3.6%	$10.9M
VCITVanguard Scottsdale Fds	1.8%	1.9%	132,648	-4.2%	$10.4M
SCHASchwab Strategic Tr	1.8%	1.9%	314,318	+1.1%	$10.3M
CSCOCisco Sys Inc	1.5%	1.7%	82,370	-1.9%	$8.9M
SCHXSchwab Strategic Tr	1.5%	1.4%	285,780	+1.8%	$8.6M
AMZNAmazon Com Inc	1.5%	1.4%	34,120	-0.5%	$8.5M
SCHBSchwab Strategic Tr	1.5%	1.5%	288,642	-5.2%	$8.5M
JNJJohnson & Johnson	1.4%	1.3%	29,824	-3.1%	$7.9M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	37,391	-1.6%	$7.8M
JPMJpmorgan Chase & Co	1.3%	1.3%	22,210	-2.2%	$7.3M
XOMExxonmobil Holdings Corp	1.1%	1.0%	39,794	-3.4%	$6.5M
TIPIshares Tr	1.0%	1.0%	56,664	+4.8%	$5.9M
INTCIntel Corp	1.0%	1.1%	45,953	-2.0%	$5.5M
SCHPSchwab Strategic Tr	0.9%	0.9%	206,370	-0.2%	$5.2M
MCIBarings Corporate Investors (M	0.9%	0.9%	292,884	+1.8%	$5.2M
BBEUJ P Morgan Exchange Traded F	0.9%	0.9%	66,240	+2.9%	$5.0M
VVisa Inc	0.9%	0.8%	13,762	-0.1%	$4.9M
SUBIshares Tr	0.8%	0.7%	43,300	+15.0%	$4.5M
NVDANvidia Corporation	0.8%	0.7%	19,500	-1.5%	$4.5M
RTXRtx Corporation	0.8%	0.8%	23,938	-2.2%	$4.4M
MUBIshares Tr	0.8%	0.8%	43,512	-1.2%	$4.4M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	5,587	-9.3%	$4.3M
SCHZSchwab Strategic Tr	0.7%	0.7%	186,950	-0.3%	$4.1M
TJXTjx Cos Inc New	0.7%	0.8%	30,984	+0.1%	$4.1M
VBKVanguard Index Fds	0.7%	0.8%	12,080	+0.0%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	8,148	+0.2%	$4.1M
EFAIshares Tr	0.7%	0.7%	37,983	-2.1%	$3.9M
PSXPhillips 66	0.7%	—	14,754	—	$3.8M
MRKMerck & Co Inc	0.6%	0.5%	24,964	+0.2%	$3.6M
LLYEli Lilly & Co	0.6%	0.7%	3,092	-3.4%	$3.6M
CVXChevron Corporation	0.6%	0.5%	17,096	-0.5%	$3.5M
PGProcter & Gamble Co	0.6%	0.6%	23,690	+0.4%	$3.4M
SCHESchwab Strategic Tr	0.6%	0.6%	93,944	+3.1%	$3.4M
PEPPepsico Inc	0.6%	0.6%	26,808	-1.5%	$3.4M
PFFIshares Tr	0.6%	0.6%	113,863	-1.7%	$3.4M
GOOGLAlphabet Inc	0.5%	0.6%	9,218	-1.1%	$3.2M
ABBVAbbvie Inc	0.5%	0.5%	12,103	-2.4%	$3.2M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	4	+0.0%	$3.0M
IGSBIshares Tr	0.5%	0.5%	57,290	+3.2%	$2.9M
HACKAmplify ETF Tr	0.5%	—	23,940	—	$2.9M

What Curbstone Financial Management Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$578.8M	201
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

Questions about Curbstone Financial Management Corp's portfolio

What stocks does Curbstone Financial Management Corp own?

Curbstone Financial Management Corp's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 201 positions worth $578.8M. The largest are Spdr Series Trust (FLRN) at 7.1%, Schwab Strategic Tr (SCHF) at 4.0%, Apple Inc (AAPL) at 3.7%, State Str Spdr S&p Midcap 40 (MDY) at 3.3% and Vanguard Index Fds (VOO) at 3.2%.

What did Curbstone Financial Management Corp buy last quarter?

In Q3 2026, Curbstone Financial Management Corp added Ishares Tr (SUB) (+15.0% shares) and Schwab Strategic Tr (SCHD) (+5.3% shares), compared with its Q2 2026 filing.

What did Curbstone Financial Management Corp sell last quarter?

In Q3 2026, Curbstone Financial Management Corp cut from its top 50 Ishares Tr (IVV), cut from its top 50 Ishares Tr (IOO), State Str Spdr S&p 500 ETF T (SPY) (-9.3% shares) and Schwab Strategic Tr (SCHB) (-5.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $578.8M.