2026 Q3 Portfolio Activity
In 2026 Q3, Curbstone Financial Management Corp maintained a portfolio of 216 distinct positions. The most significant new addition was Dell Technologies Inc Cl C (DE, now representing 0.08% of the total fund value. They heavily accumulated shares in Schwab US Dividend Equity ETF, increasing the position by 5.3%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
FLRN (7.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Curbstone Financial Management Corp Full Holdings List — 2026 Q3
| 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 | 7.15% | 6.86% |
#1
Prev: #1
|
5.4 |
—
|
36,900 | 2.8% |
P
S
|
1,341,406 | $41,368,961 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.97% | 3.87% |
#2
Prev: #2
|
3.6 |
—
|
16,200 | 2.0% |
P
S
|
836,061 | $22,966,585 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
Apple Inc (AAPL...
|
Technology | 3.69% | 3.26% |
#3
1
Prev: #4
|
3.0 |
—
|
-2,048 | -3.1% |
P
S
|
64,133 | $21,357,483 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 3.30% | 3.53% |
#4
1
Prev: #3
|
2.3 |
—
|
-316 | -1.1% |
P
S
|
29,118 | $19,122,178 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.16% | 3.05% |
#5
1
Prev: #6
|
2.3 |
—
|
50 | 0.2% |
P
S
|
26,082 | $18,279,578 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 3.10% | 3.26% |
#6
1
Prev: #5
|
1.7 |
—
|
7,976 | 1.5% |
P
S
|
526,763 | $17,920,466 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
Schwab US Large...
|
ETF | 3.07% | 2.94% |
#7
Prev: #7
|
1.7 |
—
|
-15,036 | -3.0% |
P
S
|
494,559 | $17,769,493 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
Schwab US Divid...
|
ETF | 2.95% | 2.69% |
#8
1
Prev: #9
|
3.2 |
—
|
26,460 | 5.3% |
P
S
|
525,152 | $17,083,203 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
Vanguard Short ...
|
ETF | 2.71% | 2.77% |
#9
1
Prev: #8
|
1.6 |
—
|
-3,050 | -1.5% |
P
S
|
202,910 | $15,674,797 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.71% | 1.94% |
#10
2
Prev: #12
|
1.6 |
—
|
14 | 0.0% |
P
S
|
30,542 | $15,664,975 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.88% | 2.00% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,198 | -3.6% |
P
S
|
31,959 | $10,889,640 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.79% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
-5,860 | -4.2% |
P
S
|
132,648 | $10,387,665 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHA
Schwab US Small...
|
ETF | 1.77% | 1.91% |
#13
Prev: #13
|
1.2 |
—
|
3,550 | 1.1% |
P
S
|
314,318 | $10,256,180 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
Cisco Systems (...
|
Technology | 1.53% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-1,624 | -1.9% |
P
S
|
82,370 | $8,865,483 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.48% | 1.41% |
#15
1
Prev: #16
|
1.1 |
—
|
5,080 | 1.8% |
P
S
|
285,780 | $8,573,400 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
Amazon Inc (AMZ...
|
Consumer Cyclical | 1.47% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-180 | -0.5% |
P
S
|
34,120 | $8,501,022 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.46% | 1.50% |
#17
2
Prev: #15
|
1.1 |
—
|
-15,950 | -5.2% |
P
S
|
288,642 | $8,460,097 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.36% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-964 | -3.1% |
P
S
|
29,824 | $7,895,684 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
Invesco SP 500 ...
|
ETF | 1.34% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
-600 | -1.6% |
P
S
|
37,391 | $7,778,119 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.27% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-510 | -2.2% |
P
S
|
22,210 | $7,347,734 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.12% | 0.96% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,420 | -3.4% |
P
S
|
39,794 | $6,476,473 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TIP
IShares TIPS ET...
|
ETF | 1.02% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
2,576 | 4.8% |
P
S
|
56,664 | $5,895,350 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
Intel Corp (INT...
|
Technology | 0.95% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-936 | -2.0% |
P
S
|
45,953 | $5,524,985 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 0.90% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
-500 | -0.2% |
P
S
|
206,370 | $5,186,078 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCI
Barings Corpora...
|
Financial Services | 0.89% | 0.86% |
#25
Prev: #25
|
0.9 |
—
|
5,150 | 1.8% |
P
S
|
292,884 | $5,175,260 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BBEU
JPMorgan BetaBu...
|
ETF | 0.87% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
1,850 | 2.9% |
P
S
|
66,240 | $5,013,706 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA Inc CL A (...
|
Financial Services | 0.85% | 0.80% |
#27
1
Prev: #28
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
13,762 | $4,945,099 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SUB
IShares Short T...
|
ETF | 0.78% | 0.68% |
#28
8
Prev: #36
|
2.3 |
—
|
5,650 | 15.0% |
P
S
|
43,300 | $4,526,582 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
Nvidia (NVDA)
|
Technology | 0.77% | 0.67% |
#29
8
Prev: #37
|
0.8 |
—
|
-300 | -1.5% |
P
S
|
19,500 | $4,453,334 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX Corp (RTX)
|
Industrials | 0.77% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-550 | -2.2% |
P
S
|
23,938 | $4,444,090 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
IShares Nat'l M...
|
ETF | 0.76% | 0.81% |
#31
4
Prev: #27
|
0.8 |
—
|
-530 | -1.2% |
P
S
|
43,512 | $4,399,063 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.74% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-576 | -9.3% |
P
S
|
5,587 | $4,260,815 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.71% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-550 | -0.3% |
P
S
|
186,950 | $4,131,595 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX Companies (...
|
Consumer Cyclical | 0.71% | 0.80% |
#34
5
Prev: #29
|
0.8 |
—
|
30 | 0.1% |
P
S
|
30,984 | $4,099,493 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.71% | 0.75% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
12,080 | $4,080,986 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.69% |
#36
2
Prev: #34
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,148 | $4,057,297 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
IShares MSCI EA...
|
ETF | 0.68% | 0.69% |
#37
2
Prev: #35
|
0.8 |
—
|
-800 | -2.1% |
P
S
|
37,983 | $3,946,030 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
Phillips 66 (PS...
|
Energy | 0.65% | 0.43% |
#38
14
Prev: #52
|
0.8 |
—
|
-300 | -2.0% |
P
S
|
14,754 | $3,766,844 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
Merck & Co (MRK...
|
Healthcare | 0.63% | 0.55% |
#39
5
Prev: #44
|
0.8 |
—
|
50 | 0.2% |
P
S
|
24,964 | $3,627,519 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
Eli Lilly (LLY)
|
Healthcare | 0.62% | 0.65% |
#40
2
Prev: #38
|
0.7 |
—
|
-110 | -3.4% |
P
S
|
3,092 | $3,577,691 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
Chevron Corp (C...
|
Energy | 0.60% | 0.49% |
#41
7
Prev: #48
|
0.7 |
—
|
-90 | -0.5% |
P
S
|
17,096 | $3,491,174 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.59% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
100 | 0.4% |
P
S
|
23,690 | $3,441,683 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.59% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
2,800 | 3.1% |
P
S
|
93,944 | $3,424,259 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
Pepsico (PEP)
|
Consumer Defensive | 0.59% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-400 | -1.5% |
P
S
|
26,808 | $3,397,110 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
iShares Preferr...
|
ETF | 0.58% | 0.60% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,000 | -1.7% |
P
S
|
113,863 | $3,358,954 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.55% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
-100 | -1.1% |
P
S
|
9,218 | $3,171,601 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
Abbvie Inc (ABB...
|
Healthcare | 0.55% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-300 | -2.4% |
P
S
|
12,103 | $3,166,124 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.52% | 0.51% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 0.51% | 0.50% |
#49
2
Prev: #47
|
0.7 |
—
|
1,750 | 3.2% |
P
S
|
57,290 | $2,934,967 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HACK
Amplify Cyberse...
|
ETF | 0.50% | 0.44% |
#50
1
Prev: #51
|
0.7 |
—
|
-800 | -3.2% |
P
S
|
23,940 | $2,902,486 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 216 holdings