2026 Q2 Portfolio Activity
In 2026 Q2, Montecito Bank & Trust maintained a portfolio of 280 distinct positions. The most significant new addition was INVITATION HOMES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 952.1%.
Position History
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Total Positions
280
Quarter
2026 Q2
Top Holding
IWF (5.3%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Montecito Bank & Trust 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 5.31% | 5.16% |
#1
Prev: #1
|
7.1 |
—
|
212,410 | 289.0% |
P
S
|
285,911 | $35,501,569 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.75% | 4.83% |
#2
Prev: #2
|
3.9 |
—
|
-9,233 | -5.5% |
P
S
|
158,811 | $31,776,493 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.89% | 2.92% |
#3
Prev: #3
|
2.7 |
—
|
-1,357 | -5.0% |
P
S
|
25,770 | $19,298,895 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.50% |
#4
1
Prev: #5
|
1.9 |
—
|
-205 | -0.5% |
P
S
|
40,780 | $15,211,756 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.27% | 2.53% |
#5
1
Prev: #4
|
1.9 |
—
|
-1,680 | -0.8% |
P
S
|
197,632 | $15,158,374 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.24% | 2.42% |
#6
Prev: #6
|
1.4 |
—
|
2,793 | 1.9% |
P
S
|
150,950 | $14,941,031 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.20% | 1.99% |
#7
3
Prev: #10
|
1.4 |
—
|
-940 | -2.2% |
P
S
|
41,061 | $14,673,969 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.15% | 2.29% |
#8
1
Prev: #7
|
1.4 |
—
|
9,464 | 4.0% |
P
S
|
246,743 | $14,360,442 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.10% |
#9
1
Prev: #8
|
1.4 |
—
|
-559 | -2.9% |
P
S
|
19,054 | $14,228,956 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.07% | 2.09% |
#10
1
Prev: #9
|
1.3 |
—
|
3,081 | 2.2% |
P
S
|
143,342 | $13,843,971 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.93% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
-5,813 | -3.4% |
P
S
|
167,012 | $12,878,295 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.77% | 1.80% |
#12
Prev: #12
|
1.2 |
—
|
-3,207 | -5.6% |
P
S
|
53,781 | $11,801,165 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.69% | 1.70% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,637 | -3.4% |
P
S
|
46,627 | $11,303,784 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.64% | 1.80% |
#14
1
Prev: #13
|
1.2 |
—
|
5,768 | 1.2% |
P
S
|
482,547 | $10,992,421 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.36% |
#15
1
Prev: #16
|
1.1 |
—
|
68 | 0.8% |
P
S
|
9,044 | $10,847,645 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.43% | 1.37% |
#16
1
Prev: #15
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
13,964 | $9,590,615 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 1.28% | 1.32% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
105,390 | $8,565,045 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
161 | 0.6% |
P
S
|
25,861 | $8,465,081 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.22% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
101 | 0.1% |
P
S
|
87,383 | $8,159,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.13% | 0.91% |
#20
9
Prev: #29
|
2.5 |
—
|
4,004 | 5.7% |
P
S
|
74,043 | $7,574,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.12% | 1.18% |
#21
1
Prev: #22
|
0.9 |
—
|
1,183 | 1.2% |
P
S
|
97,751 | $7,482,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.12% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,739 | -5.6% |
P
S
|
29,468 | $7,415,328 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.09% | 1.18% |
#23
2
Prev: #21
|
0.9 |
—
|
1,658 | 1.8% |
P
S
|
92,356 | $7,298,895 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 1.30% |
#24
6
Prev: #18
|
0.9 |
—
|
-267 | -3.4% |
P
S
|
7,649 | $7,155,411 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.03% | 0.82% |
#25
7
Prev: #32
|
0.9 |
—
|
-106 | -0.4% |
P
S
|
27,245 | $6,872,007 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.01% | 1.03% |
#26
1
Prev: #25
|
2.4 |
—
|
9,315 | 7.5% |
P
S
|
132,863 | $6,726,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.99% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,928 | -8.1% |
P
S
|
44,675 | $6,625,749 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
16,520 | $6,240,430 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.93% | 0.82% |
#29
2
Prev: #31
|
0.9 |
—
|
-147 | -1.7% |
P
S
|
8,472 | $6,238,780 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.31% |
#30
42
Prev: #72
|
0.9 |
—
|
-103 | -1.9% |
P
S
|
5,399 | $6,232,012 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEAR
BLACKROCK SHORT...
|
ETF | 0.85% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
763 | 0.7% |
P
S
|
112,329 | $5,690,587 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.82% | 0.99% |
#32
5
Prev: #27
|
0.8 |
—
|
-8,099 | -8.0% |
P
S
|
93,199 | $5,496,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWI
SPDR MSCI ACWI ...
|
ETF | 0.79% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-876 | -0.7% |
P
S
|
129,973 | $5,286,002 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.76% | 0.69% |
#34
3
Prev: #37
|
0.8 |
—
|
-127 | -0.9% |
P
S
|
14,440 | $5,102,085 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.75% | 1.05% |
#35
11
Prev: #24
|
0.8 |
—
|
-878 | -2.8% |
P
S
|
30,046 | $4,980,425 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.73% | 0.67% |
#36
4
Prev: #40
|
2.3 |
—
|
777 | 5.8% |
P
S
|
14,275 | $4,897,610 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.69% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,093 | -3.8% |
P
S
|
27,890 | $4,581,491 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.54% |
#38
7
Prev: #45
|
0.8 |
—
|
-120 | -1.2% |
P
S
|
9,554 | $4,562,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.67% | 0.49% |
#39
9
Prev: #48
|
0.8 |
—
|
-189 | -0.5% |
P
S
|
38,055 | $4,469,940 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.67% | 0.61% |
#40
3
Prev: #43
|
0.8 |
—
|
-428 | -3.6% |
P
S
|
11,340 | $4,467,507 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.65% | 0.73% |
#41
6
Prev: #35
|
0.8 |
—
|
-2,504 | -5.2% |
P
S
|
45,369 | $4,376,294 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.65% | 0.69% |
#42
6
Prev: #36
|
0.8 |
—
|
3,216 | 3.5% |
P
S
|
94,259 | $4,340,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.68% |
#43
5
Prev: #38
|
0.8 |
—
|
199 | 1.2% |
P
S
|
17,089 | $4,340,093 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.63% |
#44
3
Prev: #41
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
26,376 | $3,867,776 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.58% | 0.51% |
#45
2
Prev: #47
|
2.2 |
—
|
6,224 | 13.0% |
P
S
|
54,256 | $3,865,740 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.58% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
100 | 0.3% |
P
S
|
39,256 | $3,854,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.57% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
310 | 0.4% |
P
S
|
81,997 | $3,784,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.29% |
#48
32
Prev: #80
|
3.2 |
—
|
11,244 | 952.1% |
P
S
|
12,425 | $3,748,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.76% |
#49
15
Prev: #34
|
0.7 |
—
|
40 | 0.1% |
P
S
|
27,136 | $3,710,034 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.39% |
#50
7
Prev: #57
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,338 | $3,554,636 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 280 holdings