STAR Financial Bank
13F Reported Value
ⓘ$211.9M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STAR Financial Bank disclosed 104 positions worth $211.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 7. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from STAR Financial Bank’s Form 13F-HR filing with the SEC under CIK 1965329.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD VALUE ETF
—Quality
$23.9M121,854 shBLACKROCK ETF TRUST II
—Quality
$13.9M267,309 shISHARES US TREASURY BOND ETF
—Quality
$13.2M577,161 shISHARES RUSSELL 1000 GROWTH ETF
—Quality
$12.8M30,023 shVANGUARD GROWTH ETF
—Quality
$11.8M26,938 shFIRST TRUST AAA
—Quality
$11.2M551,112 shBLACKROCK ETF TRUST II
—Quality
$11.1M213,408 shVANGUARD FTSE DEVELOPED MARKET ETF
—Quality
$10.0M156,704 shISHARES CORE TOTAL U.S. BOND MARKET ETF
—Quality
$9.4M94,720 shVANGUARD MIDCAP VIPER ETF
—Quality
$9.3M32,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF | — | $23.9M | 121,854 |
| BLACKROCK ETF TRUST II | — | $13.9M | 267,309 |
| ISHARES US TREASURY BOND ETF | — | $13.2M | 577,161 |
| ISHARES RUSSELL 1000 GROWTH ETF | — | $12.8M | 30,023 |
| VANGUARD GROWTH ETF | — | $11.8M | 26,938 |
| FIRST TRUST AAA | — | $11.2M | 551,112 |
| BLACKROCK ETF TRUST II | — | $11.1M | 213,408 |
| VANGUARD FTSE DEVELOPED MARKET ETF | — | $10.0M | 156,704 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | — | $9.4M | 94,720 |
| VANGUARD MIDCAP VIPER ETF | — | $9.3M | 32,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STAR Financial Bank's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$182.8M
Technology
$9.9M
Financials
$4.1M
Healthcare
$3.3M
Materials
$2.7M
Consumer Discretionary
$2.4M
Industrials
$2.3M
Consumer Staples
$2.0M
Full Holdings — STAR Financial Bank (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD VALUE ETF | $23.9M | 11.3% | +17% | — |
| 2 | — | BLACKROCK ETF TRUST II | $13.9M | 6.5% | +39% | — |
| 3 | — | ISHARES US TREASURY BOND ETF | $13.2M | 6.2% | +375% | — |
| 4 | — | ISHARES RUSSELL 1000 GROWTH ETF | $12.8M | 6.0% | -33% | — |
| 5 | — | VANGUARD GROWTH ETF | $11.8M | 5.5% | +223% | — |
| 6 | — | FIRST TRUST AAA | $11.2M | 5.3% | +25% | — |
| 7 | — | BLACKROCK ETF TRUST II | $11.1M | 5.2% | +15% | — |
| 8 | — | VANGUARD FTSE DEVELOPED MARKET ETF | $10.0M | 4.7% | +149% | — |
| 9 | — | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $9.4M | 4.4% | +514% | — |
| 10 | — | VANGUARD MIDCAP VIPER ETF | $9.3M | 4.4% | +121% | — |
| 11 | — | BONDBLOXX ETF TRUST | $5.5M | 2.6% | +12% | — |
| 12 | — | ISHARES CORE S&P SMALL CAP ETF | $5.3M | 2.5% | -7% | — |
| 13 | — | ISHARES CORE S&P MIDCAP ETF | $3.7M | 1.7% | -16% | — |
| 14 | — | SCHWAB STRATEGIC TR | $3.2M | 1.5% | +1236% | — |
| 15 | — | BONDBLOXX ETF TRUST | $3.1M | 1.5% | -70% | — |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.8M | 1.3% | -26% | — |
| 17 |  $AAPL | Apple Inc. | $2.8M | 1.3% | -8% | 76.1 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.3% | -12% | — |
| 19 |  $STLD | STEEL DYNAMICS INC | $2.7M | 1.3% | +0% | 56 |
| 20 | — | ISHARES RUSSELL 1000 VALUE ETF | $2.5M | 1.2% | -13% | — |
| 21 | — | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.2M | 1.0% | -41% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.2M | 1.0% | -5% | 83.7 |
| 23 | — | ISHARES CORE S&P 500 ETF | $2.0M | 1.0% | -17% | — |
| 24 | — | ISHARES CORE MSCI EAFE ETF | $2.0M | 0.9% | +27% | — |
| 25 | — | SPDR INDEX SHS FDS | $1.9M | 0.9% | NEW | — |
| 26 | — | BONDBLOXX ETF TRUST | $1.7M | 0.8% | -57% | — |
| 27 | — | VANGUARD SMALL CAP VIPER ETF | $1.6M | 0.7% | -12% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | -1% | 90.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | -0% | 35.6 |
| 30 |  $PEP | PEPSICO INC | $1.2M | 0.6% | +91% | 62.7 |
| 31 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | +80% | 89.3 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +38% | 72.8 |
| 33 | — | ISHARES RUSSELL 2000 ETF | $1.0M | 0.5% | -10% | — |
| 34 | — | SPDR S&P DIVIDEND ETF | $954,594 | 0.5% | -4% | — |
| 35 | — | ISHARES RUSSELL MID CAP VALUE ETF | $920,202 | 0.4% | -8% | — |
| 36 | — | VANGUARD INTL HIGH DIV YLD ETF | $895,280 | 0.4% | -2% | — |
| 37 |  $GOOG | Alphabet Inc. | $859,517 | 0.4% | -18% | 80.2 |
| 38 | — | HARBOR ETF TRUST | $846,976 | 0.4% | +48% | — |
| 39 | — | ISHARES CORE MSCI EMERGING MKTS | $758,392 | 0.4% | +62% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $719,759 | 0.3% | -6% | — |
| 41 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $702,642 | 0.3% | +0% | — |
| 42 |  $HD | HOME DEPOT, INC. | $696,589 | 0.3% | +16% | 69.2 |
| 43 | — | ETF ISHARES DJ SELECT DIVIDEND INDEX | $674,834 | 0.3% | +57% | — |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $637,437 | 0.3% | +76% | — |
| 45 |  $BLK | BlackRock, Inc. | $616,456 | 0.3% | -9% | 70.3 |
| 46 |  $AMZN | AMAZON COM INC | $604,608 | 0.3% | -13% | 74.6 |
| 47 |  $CAT | CATERPILLAR INC | $602,191 | 0.3% | -2% | 67.8 |
| 48 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $579,866 | 0.3% | -3% | — |
| 49 | — | VANGUARD ADMIRAL FDS INC | $573,200 | 0.3% | -1% | — |
| 50 |  $ABBV | AbbVie Inc. | $568,954 | 0.3% | -8% | 59.3 |
| 51 | — | VANGUARD TOTAL BOND MARKET ETF | $559,296 | 0.3% | -3% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $533,850 | 0.3% | -10% | 72.9 |
| 53 | — | ISHARES CORE MSCI TOTAL INTL ETF | $527,378 | 0.3% | NEW | — |
| 54 |  $CVX | CHEVRON CORP | $521,388 | 0.3% | -3% | 54.7 |
| 55 | — | ALPS ETF TR | $503,554 | 0.2% | -42% | — |
| 56 | — | ISHARES EDGE MSCI MIN VOL USA ETF | $491,522 | 0.2% | NEW | — |
| 57 |  $AVGO | Broadcom Inc. | $490,264 | 0.2% | -16% | 86.4 |
| 58 | — | GOLDMAN SACHS ETF TR | $485,738 | 0.2% | +28% | — |
| 59 |  $MCD | MCDONALDS CORP | $484,832 | 0.2% | -11% | 73.9 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $471,126 | 0.2% | -3% | 72.3 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $452,688 | 0.2% | -6% | 65 |
| 62 | — | DIREXION SHS ETF TR | $427,226 | 0.2% | +0% | — |
| 63 |  $WMT | Walmart Inc. | $422,179 | 0.2% | -19% | 63.2 |
| 64 |  $GL | GLOBE LIFE INC. | $408,186 | 0.2% | NEW | 66.6 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $399,395 | 0.2% | -12% | 65.7 |
| 66 |  $WM | WASTE MANAGEMENT INC | $388,575 | 0.2% | -3% | 70.7 |
| 67 | — | ISHARES TR | $388,284 | 0.2% | -73% | — |
| 68 | — | ISHARES TR | $387,123 | 0.2% | -38% | — |
| 69 | — | ISHARES TR | $374,497 | 0.2% | -68% | — |
| 70 |  $GOOGL | Alphabet Inc. | $368,328 | 0.2% | -6% | 80.2 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $361,614 | 0.2% | NEW | 74.8 |
| 72 | — | ISHARES TR | $355,539 | 0.2% | -91% | — |
| 73 |  $EMR | EMERSON ELECTRIC CO | $350,741 | 0.2% | -7% | 65.9 |
| 74 |  $IVZ | Invesco Ltd. | $339,184 | 0.2% | -81% | — |
| 75 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR | $338,234 | 0.2% | -6% | — |
| 76 | — | ISHARES TR | $337,867 | 0.2% | -22% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,833 | 0.1% | +38% | 66.7 |
| 78 |  $CMI | CUMMINS INC | $310,976 | 0.1% | -3% | 58.9 |
| 79 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $304,272 | 0.1% | -15% | — |
| 80 |  $SO | SOUTHERN CO | $289,753 | 0.1% | -1% | 65.1 |
| 81 | — | ISHARES TR | $289,280 | 0.1% | -63% | — |
| 82 | — | GLOBAL X FDS | $285,013 | 0.1% | +0% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $277,618 | 0.1% | -11% | 71.7 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $274,947 | 0.1% | -4% | — |
| 85 | — | ISHARES TR | $272,526 | 0.1% | -93% | — |
| 86 |  $META | Meta Platforms, Inc. | $267,757 | 0.1% | -23% | 80.9 |
| 87 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $261,552 | 0.1% | -1% | — |
| 88 |  $V | VISA INC. | $259,020 | 0.1% | -22% | 83.5 |
| 89 |  $MS | MORGAN STANLEY | $243,728 | 0.1% | -4% | — |
| 90 |  $GD | GENERAL DYNAMICS CORP | $243,686 | 0.1% | -4% | 73 |
| 91 |  $PFE | PFIZER INC | $242,780 | 0.1% | NEW | 69 |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $240,608 | 0.1% | -4% | 40 |
| 93 | — | NUSHARES ETF TR | $240,120 | 0.1% | +0% | — |
| 94 |  $PAYX | PAYCHEX INC | $235,827 | 0.1% | -6% | 75.1 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $234,371 | 0.1% | -1% | 75.4 |
| 96 | — | ISHARES TR | $232,074 | 0.1% | -87% | — |
| 97 | — | VANGUARD FTSE EUROPE ETF | $227,177 | 0.1% | +0% | — |
| 98 |  $MO | ALTRIA GROUP, INC. | $212,884 | 0.1% | NEW | 72.1 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $212,848 | 0.1% | NEW | 71.6 |
| 100 |  $MRK | Merck & Co., Inc. | $211,831 | 0.1% | NEW | 70.9 |
| 101 |  $XOM | EXXON MOBIL CORP | $208,003 | 0.1% | NEW | 61.8 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $207,035 | 0.1% | -12% | 65.9 |
| 103 | — | ISHARES TR | $206,419 | 0.1% | -26% | — |
| 104 |  $PSA | Public Storage | $203,973 | 0.1% | NEW | 73.9 |
New Positions (11)
$GL GLOBE LIFE INC.$408,186$AMAT APPLIED MATERIALS INC /DE$361,614$PFE PFIZER INC$242,780$MO ALTRIA GROUP, INC.$212,884$VZ VERIZON COMMUNICATIONS INC$212,848$MRK Merck & Co., Inc.$211,831$XOM EXXON MOBIL CORP$208,003$PSA Public Storage$203,973
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