Arkolith/Funds/Curbstone Financial Management Corp

Curbstone Financial Management Corp

CIK 1608057
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Curbstone Financial Management Corp holds a diversified book of 215 stocks worth $587.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp (XOM) and trimmed Schwab Intl Equity ETF. Their largest long position is SS SPDR BB Ig Float RT ETF at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
78
existing
Trimmed
77
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
17%
Financials
6%
Health Care
5%
Consumer Discretionary
5%
Industrials
4%
Materials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

215 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Bloomberg Inter Floating
BDFUND
$40.2M1.30M
6.9%
+2.7%
Added · +34K sh
2Schwab International Equity ET
ETF
$22.7M819.9K
3.9%
−0.1%
Reduced · −1K sh
3SPDR S&P Mid Cap 400 ETF (Mdy)
ETF
$20.7M29.4K
3.5%
−5.6%
Reduced · −2K sh
4Apple Inc (AAPL)
COM
$19.2M66.2K
3.3%
+9.5%
Added · +6K sh
5Schwab US Mid Cap ETF (SCHM)
ETF
$19.1M518.8K
3.3%
+0.7%
Added · +3K sh
6Vanguard S&P 500 ETF (VOO)
ETF
$17.9M26.0K
3.0%
+0.2%
Added · +60 sh
7Schwab US Large Cap Growth ETF
ETF
$17.2M509.6K
2.9%
−0.5%
Reduced · −3K sh
8Vanguard Short Ter Corp Bd ETF
BDFUND
$16.3M206.0K
2.8%
−1.4%
Reduced · −3K sh
9Schwab US Dividend Equity ETF
ETF
$15.8M498.7K
2.7%
−1.4%
Reduced · −7K sh
10Alphabet Inc Class C (GOOG)
COM
$11.7M33.2K
2.0%
−2.5%
Reduced · −870 sh
11Vanguard Intermediate Corp ETF
BDFUND
$11.4M138.5K
2.0%
+1.9%
Added · +3K sh
12Microsoft Corp (MSFT)
COM
$11.4M30.5K
1.9%
+38%
Added · +8K sh
13Schwab US Small Cap ETF (SCHA)
ETF
$11.2M310.8K
1.9%
−5.1%
Reduced · −17K sh
14Cisco Systems (CSCO)
COM
$9.9M84.0K
1.7%
+12%
Added · +9K sh
15Schwab US Broad Mkt ETF (SCHB)
ETF
$8.8M304.6K
1.5%
+0.7%
Added · +2K sh
16Schwab US Large Cap ETF (SCHX)
ETF
$8.3M280.7K
1.4%
+0.7%
Added · +2K sh
17Amazon Inc (AMZN)
COM
$8.2M34.3K
1.4%
−1.4%
Reduced · −490 sh
18Invesco SP 500 Equal Weight ET
ETF
$8.1M38.0K
1.4%
−3.7%
Reduced · −1K sh
19Johnson & Johnson (JNJ)
COM
$7.8M30.8K
1.3%
+21%
Added · +5K sh
20JP Morgan Chase & Co (JPM)
COM
$7.4M22.7K
1.3%
+6.1%
Added · +1K sh
21Intel Corp (INTC)
COM
$6.5M46.9K
1.1%
+5.7%
Added · +3K sh
22Ishares Tips ETF (Tip)
BDFUND
$5.9M54.1K
1.0%
+1.4%
Added · +748 sh
23Exxon Mobil Corp (XOM)
COM
$5.6M41.2K
1.0%
New
New position
24Schwab US Tips ETF (SCHP)
BDFUND
$5.5M206.9K
0.9%
+1.3%
Added · +3K sh
25Barings Corporate Investors (M
BDFUND
$5.1M287.7K
0.9%
−0.5%
Reduced · −1K sh
26JPMorgan BetaBuilders Europe E
ETF
$5.0M64.4K
0.9%
+0.6%
Added · +410 sh
27IShares Nat'l Muni Bond ETF (M
BDFUND
$4.7M44.0K
0.8%
−6.3%
Reduced · −3K sh
28Visa Inc CL A (V)
COM
$4.7M13.8K
0.8%
+23%
Added · +3K sh
29TJX Companies (TJX)
COM
$4.7M31.0K
0.8%
−4.5%
Reduced · −1K sh
30RTX Corp (RTX)
COM
$4.6M24.5K
0.8%
−2.0%
Reduced · −500 sh
31SPDR S&P 500 ETF (Spy)
ETF
$4.6M6.2K
0.8%
−2.1%
Reduced · −136 sh
32Vanguard Small Cap Growth ETF
ETF
$4.4M12.1K
0.8%
−0.4%
Reduced · −50 sh
33Schwab US Aggregate Bond ETF (
BDFUND
$4.3M187.5K
0.7%
Held
34Berkshire Hathaway B (BRKB)
COM
$4.1M8.1K
0.7%
−1.8%
Reduced · −150 sh
35Ishares Msci Eafe ETF (Efa)
ETF
$4.0M38.8K
0.7%
−2.6%
Reduced · −1K sh
36IShares Short Term Nat'l Muni
BDFUND
$4.0M37.6K
0.7%
−6.9%
Reduced · −3K sh
37Nvidia (NVDA)
COM
$4.0M19.8K
0.7%
+2.8%
Added · +530 sh
38Eli Lilly (LLY)
COM
$3.8M3.2K
0.7%
−4.5%
Reduced · −150 sh
39Pepsico (PEP)
COM
$3.7M27.2K
0.6%
+17%
Added · +4K sh
40iShares Preferred Income Sec E
ETF
$3.5M115.9K
0.6%
−3.3%
Reduced · −4K sh
41Procter & Gamble (PG)
COM
$3.5M23.6K
0.6%
+10%
Added · +2K sh
42Alphabet Inc Class A (GOOGL)
COM
$3.3M9.3K
0.6%
+0.4%
Added · +40 sh
43Schwab Emerging Mkts Equity ET
ETF
$3.3M91.1K
0.6%
−0.7%
Reduced · −600 sh
44Merck & Co (MRK)
COM
$3.2M24.9K
0.5%
+3.5%
Added · +850 sh
45Abbvie Inc (ABBV)
COM
$3.1M12.4K
0.5%
+17%
Added · +2K sh
46Berkshire Hathaway A (BRKA)
COM
$3.0M4
0.5%
New
New position
47iShares 1-5 Yr Inv Grade Corp
BDFUND
$2.9M55.5K
0.5%
−12%
Reduced · −8K sh
48Chevron Corp (CVX)
COM
$2.8M17.2K
0.5%
+28%
Added · +4K sh
49iShares CORE S&P 500 ETF (IVV)
ETF
$2.7M3.6K
0.5%
−9.1%
Reduced · −362 sh
50IShares Global 100 ETF (IOO)
ETF
$2.6M19.1K
0.4%
Held
Showing 50 of 215 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026215$587.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026202$522.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026201$522.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025209$520.1M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025200$487.4M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025192$474.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025190$472.2M13F-HR
Q3 2024Sep 30, 2024Oct 3, 2024196$467.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.