2026 Q2 Portfolio Activity
In 2026 Q2, Curbstone Financial Management Corp maintained a portfolio of 222 distinct positions. The most significant new addition was Exxon Mobil Corp (XOM), now representing 0.96% of the total fund value. They heavily accumulated shares in Intel Corp (INTC), increasing the position by 5.7%. Conversely, Curbstone Financial Management Corp completely exited their position in Exxon Mobil Corp (XOM).
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
FLRN (6.9%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Curbstone Financial Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLRN
SPDR Bloomberg ...
|
ETF | 6.86% | 7.48% |
#1
Prev: #1
|
5.2 |
—
|
33,880 | 2.7% |
P
S
|
1,304,506 | $40,244,010 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.87% | 3.89% |
#2
Prev: #2
|
3.5 |
—
|
-1,300 | -0.2% |
P
S
|
819,861 | $22,710,139 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 3.53% | 3.68% |
#3
Prev: #3
|
2.9 |
—
|
-1,754 | -5.6% |
P
S
|
29,434 | $20,702,212 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
Apple Inc (AAPL...
|
Technology | 3.26% | 2.93% |
#4
4
Prev: #8
|
3.8 |
—
|
5,750 | 9.5% |
P
S
|
66,181 | $19,150,057 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 3.26% | 3.05% |
#5
Prev: #5
|
2.3 |
—
|
3,468 | 0.7% |
P
S
|
518,787 | $19,127,664 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.05% | 2.97% |
#6
Prev: #6
|
1.7 |
—
|
60 | 0.2% |
P
S
|
26,032 | $17,878,790 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
Schwab US Large...
|
ETF | 2.94% | 2.86% |
#7
2
Prev: #9
|
1.7 |
—
|
-2,660 | -0.5% |
P
S
|
509,595 | $17,244,684 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCSH
Vanguard Short ...
|
ETF | 2.77% | 3.17% |
#8
4
Prev: #4
|
1.6 |
—
|
-2,974 | -1.4% |
P
S
|
205,960 | $16,277,019 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
Schwab US Divid...
|
ETF | 2.69% | 2.97% |
#9
2
Prev: #7
|
1.6 |
—
|
-7,118 | -1.4% |
P
S
|
498,692 | $15,813,532 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.00% | 1.87% |
#10
1
Prev: #11
|
1.3 |
—
|
-870 | -2.6% |
P
S
|
33,157 | $11,715,291 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.95% | 2.15% |
#11
1
Prev: #10
|
1.3 |
—
|
2,580 | 1.9% |
P
S
|
138,508 | $11,447,686 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.94% | 1.57% |
#12
1
Prev: #13
|
3.3 |
—
|
8,400 | 38.0% |
P
S
|
30,528 | $11,387,542 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
Schwab US Small...
|
ETF | 1.91% | 1.82% |
#13
1
Prev: #12
|
1.3 |
—
|
-16,700 | -5.1% |
P
S
|
310,768 | $11,228,030 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
Cisco Systems (...
|
Technology | 1.68% | 1.11% |
#14
8
Prev: #22
|
2.7 |
—
|
9,232 | 12.3% |
P
S
|
83,994 | $9,865,935 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.50% | 1.45% |
#15
1
Prev: #14
|
1.1 |
—
|
2,070 | 0.7% |
P
S
|
304,592 | $8,820,984 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.41% | 1.37% |
#16
1
Prev: #17
|
1.1 |
—
|
1,900 | 0.7% |
P
S
|
280,700 | $8,261,001 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon Inc (AMZ...
|
Consumer Cyclical | 1.39% | 1.39% |
#17
1
Prev: #16
|
1.1 |
—
|
-490 | -1.4% |
P
S
|
34,300 | $8,175,085 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
Invesco SP 500 ...
|
ETF | 1.38% | 1.45% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,476 | -3.7% |
P
S
|
37,991 | $8,083,390 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.33% | 1.19% |
#19
1
Prev: #20
|
3.0 |
—
|
5,422 | 21.4% |
P
S
|
30,788 | $7,819,303 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.27% | 1.21% |
#20
1
Prev: #19
|
2.5 |
—
|
1,300 | 6.1% |
P
S
|
22,720 | $7,436,938 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
Intel Corp (INT...
|
Technology | 1.12% | 0.37% |
#21
39
Prev: #60
|
2.4 |
—
|
2,526 | 5.7% |
P
S
|
46,889 | $6,547,176 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TIP
IShares TIPS ET...
|
ETF | 1.01% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
748 | 1.4% |
P
S
|
54,088 | $5,918,878 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
41,214 | — |
NEW
|
41,214 | $5,634,778 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SCHP
Schwab US TIPS ...
|
ETF | 0.93% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
2,700 | 1.3% |
P
S
|
206,870 | $5,482,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCI
Barings Corpora...
|
Financial Services | 0.86% | 0.95% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,400 | -0.5% |
P
S
|
287,734 | $5,052,609 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBEU
JPMorgan BetaBu...
|
ETF | 0.85% | 0.89% |
#26
2
Prev: #28
|
0.8 |
—
|
410 | 0.6% |
P
S
|
64,390 | $5,007,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
IShares Nat'l M...
|
ETF | 0.81% | 0.95% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,950 | -6.3% |
P
S
|
44,042 | $4,739,800 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA Inc CL A (...
|
Financial Services | 0.80% | 0.65% |
#28
10
Prev: #38
|
2.8 |
—
|
2,590 | 23.2% |
P
S
|
13,772 | $4,725,035 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX Companies (...
|
Consumer Cyclical | 0.80% | 0.99% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,470 | -4.5% |
P
S
|
30,954 | $4,689,531 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX Corp (RTX)
|
Industrials | 0.79% | 0.92% |
#30
3
Prev: #27
|
0.8 |
—
|
-500 | -2.0% |
P
S
|
24,488 | $4,646,108 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
-136 | -2.2% |
P
S
|
6,163 | $4,602,344 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.75% | 0.70% |
#32
2
Prev: #34
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
12,080 | $4,417,656 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.74% | 0.83% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
187,500 | $4,336,875 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.69% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-150 | -1.8% |
P
S
|
8,128 | $4,067,170 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
IShares MSCI EA...
|
ETF | 0.69% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,050 | -2.6% |
P
S
|
38,783 | $4,028,755 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUB
IShares Short T...
|
ETF | 0.68% | 0.82% |
#36
6
Prev: #30
|
0.8 |
—
|
-2,810 | -6.9% |
P
S
|
37,650 | $4,008,595 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
Nvidia (NVDA)
|
Technology | 0.67% | 0.64% |
#37
2
Prev: #39
|
0.8 |
—
|
530 | 2.8% |
P
S
|
19,800 | $3,961,715 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
Eli Lilly (LLY)
|
Healthcare | 0.65% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
-150 | -4.5% |
P
S
|
3,202 | $3,840,575 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
Pepsico (PEP)
|
Consumer Defensive | 0.63% | 0.69% |
#39
3
Prev: #36
|
2.3 |
—
|
3,880 | 16.6% |
P
S
|
27,208 | $3,683,963 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFF
iShares Preferr...
|
ETF | 0.60% | 0.69% |
#40
5
Prev: #35
|
0.7 |
—
|
-3,930 | -3.3% |
P
S
|
115,863 | $3,532,659 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.59% | 0.59% |
#41
Prev: #41
|
2.2 |
—
|
2,200 | 10.3% |
P
S
|
23,590 | $3,459,238 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.57% | 0.51% |
#42
5
Prev: #47
|
0.7 |
—
|
40 | 0.4% |
P
S
|
9,318 | $3,329,841 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.56% | 0.58% |
#43
Prev: #43
|
0.7 |
—
|
-600 | -0.7% |
P
S
|
91,144 | $3,304,881 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
Merck & Co (MRK...
|
Healthcare | 0.55% | 0.55% |
#44
1
Prev: #45
|
0.7 |
—
|
850 | 3.5% |
P
S
|
24,914 | $3,201,449 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
Abbvie Inc (ABB...
|
Healthcare | 0.53% | 0.44% |
#45
11
Prev: #56
|
2.2 |
—
|
1,822 | 17.2% |
P
S
|
12,403 | $3,121,187 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
4 | — |
NEW
|
4 | $2,995,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 0.50% | 0.64% |
#47
7
Prev: #40
|
0.7 |
—
|
-7,650 | -12.1% |
P
S
|
55,540 | $2,910,851 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
Chevron Corp (C...
|
Energy | 0.49% | 0.53% |
#48
2
Prev: #46
|
2.7 |
—
|
3,780 | 28.2% |
P
S
|
17,186 | $2,848,751 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
iShares CORE S&...
|
ETF | 0.46% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-362 | -9.1% |
P
S
|
3,614 | $2,706,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IOO
IShares Global ...
|
ETF | 0.45% | 0.44% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
19,150 | $2,615,890 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 222 holdings