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CIK: 0001608057
Total reported value
$578.8M
$578.8M
215 檔
21.1%
The Q2 2026 SEC filing reveals that Curbstone Financial Management Corp held a total portfolio value of $578.8M, covering 215 public equity positions.
In Q2 2026, Curbstone Financial Management Corp displayed an active expansion posture, initiating 21 new positions and adding to 77 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.86% | +0.29% | +2.67% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.87% | +0.10% | -0.16% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.53% | -0.23% | -5.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.43% | +9.52% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.26% | -0.16% | +0.67% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.11% | +0.23% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.94% | +0.13% | -0.52% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | -0.06% | -1.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.69% | +0.26% | -1.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.12% | -2.56% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.95% | -0.16% | +1.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.77% | +37.96% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | -0.14% | -5.10% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | -0.15% | +12.35% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | -0.04% | +0.68% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.41% | +0.07% | +0.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.08% | -1.41% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.04% | -3.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.03% | +21.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +6.07% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.12% | -0.17% | +5.69% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | +0.01% | +1.40% | |
| 23 | ✓ | Stock-Other | 0.96% | +0.16% | — | ||
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.03% | +1.32% | |
| 25 | MCI | Barings Corporate Investors | Stock-Other | 0.86% | +0.03% | -0.48% | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.85% | +0.02% | +0.64% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.05% | -6.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | +23.16% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.09% | -4.53% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.02% | -2.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.04% | -2.16% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.04% | -0.41% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | -0.03% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.01% | -1.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | -2.64% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.10% | -6.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.10% | +2.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.03% | -4.47% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.04% | +16.63% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | -0.02% | -3.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +10.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.02% | +0.43% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | +0.03% | -0.65% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.08% | +3.53% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | +17.22% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | +0.01% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | +0.01% | -12.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.11% | +28.20% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -9.10% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | INTC | Intel CORP | +0.8% | +5.69% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +12.35% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +37.96% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +9.52% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +82.06% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.67% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.2% | -3.06% | Trim |
| 12 | GLW | Corning Inc | +0.2% | +2.24% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +23.16% | Add |
| 15 | GE | General Electric | +0.2% | +39.89% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 17 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | +21.38% | Add |
| 19 | VICR | Vicor CORP | +0.1% | -2.38% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.56% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | +6.82% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +64.30% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.1% | -12.53% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | +24.85% | Add |
| 26 | SYK | Stryker CORP | +0.1% | +116.05% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | -5.10% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +17.22% | Add |
| 30 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.44% | Add |
| 31 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.23% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.52% | Trim |
| 36 | STT | State Street CORP | +0.1% | +16.37% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.49% | Add |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 40 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 41 | CVS | Cvs Health CORP | +0.1% | +5.09% | Add |
| 42 | CL | Colgate-palmolive Co | +0.1% | +30.29% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.74% | Trim |
| 44 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 47 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +6.07% | Add |
| 49 | LLY | Eli Lilly & Co | +0.1% | -4.47% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | Add |
According to official SEC Form 13F filings, Curbstone Financial Management Corp reported a total U.S. public equity portfolio value of $578.8M across 215 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRN, SCHF, MDY) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.6M
During Q2 2026, Curbstone Financial Management Corp's top holdings by market value included FLRN (6.9%)、SCHF (3.9%)、MDY (3.5%). The largest single position, FLRN, represented 6.9% of total portfolio value.
In Q2 2026, Curbstone Financial Management Corp made 176 total portfolio adjustments, initiating 21 new buys, adding to 77 positions, trimming 70 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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