§ 13F · FUND PROFILE
Curbstone Financial Management Corp.
AUM · $587M (13F)Positions · 215Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating | 1.30M | $40M | 6.9% | +3% |
| 2 | SCHF | Schwab International Equity ET | 820K | $23M | 3.9% | ±0% |
| 3 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 29K | $21M | 3.5% | −6% |
| 4 | AAPL | Apple Inc (AAPL) | 66K | $19M | 3.3% | +10% |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | 519K | $19M | 3.3% | +1% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | 26K | $18M | 3.0% | ±0% |
| 7 | SCHG | Schwab US Large Cap Growth ETF | 510K | $17M | 2.9% | −1% |
| 8 | — | Vanguard Short Ter Corp Bd ETF | 206K | $16M | 2.8% | −1% |
| 9 | SCHD | Schwab US Dividend Equity ETF | 499K | $16M | 2.7% | −1% |
| 10 | GOOGL | Alphabet Inc Class C (GOOG) | 33K | $12M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURBSTONE SIGNAL
AC read
Curbstone Financial Management Corp is a Other fund managing $587 million in assets. The fund runs a broad portfolio of 215 positions.
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