STAR Financial Bank
13F Reported Value
ⓘ$245.4M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STAR Financial Bank disclosed 109 positions worth $245.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7. The portfolio is most concentrated in Other (85.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD VALUE ETF - Exchange Traded Fund
—Quality
$27.1M124,166 shVANGUARD GROWTH ETF - Exchange Traded Fund
—Quality
$17.1M198,385 shBLACKROCK ETF TRUST II - Fixed Income ETF
—Quality
$15.1M288,717 shISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund
—Quality
$14.6M117,458 shISHARES US TREASURY BOND ETF - Fixed Income ETF
—Quality
$13.8M607,625 shFIRST TRUST AAA - Fixed Income ETF
—Quality
$12.7M626,482 shVANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF
—Quality
$12.7M177,861 shBLACKROCK ETF TRUST II - Fixed Income ETF
—Quality
$12.3M237,338 shVANGUARD MIDCAP VIPER ETF - Exchange Traded Fund
—Quality
$11.8M146,358 shISHARES CORE TOTAL U.S. BOND MARKET ETF - Fixed Income ETF
—Quality
$10.5M105,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF - Exchange Traded Fund | — | $27.1M | 124,166 |
| VANGUARD GROWTH ETF - Exchange Traded Fund | — | $17.1M | 198,385 |
| BLACKROCK ETF TRUST II - Fixed Income ETF | — | $15.1M | 288,717 |
| ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | — | $14.6M | 117,458 |
| ISHARES US TREASURY BOND ETF - Fixed Income ETF | — | $13.8M | 607,625 |
| FIRST TRUST AAA - Fixed Income ETF | — | $12.7M | 626,482 |
| VANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF | — | $12.7M | 177,861 |
| BLACKROCK ETF TRUST II - Fixed Income ETF | — | $12.3M | 237,338 |
| VANGUARD MIDCAP VIPER ETF - Exchange Traded Fund | — | $11.8M | 146,358 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF - Fixed Income ETF | — | $10.5M | 105,818 |
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32-signal composite ranking on each of STAR Financial Bank's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$209.8M
Technology
$14.0M
Financials
$5.0M
Materials
$3.7M
Healthcare
$3.4M
Consumer Discretionary
$3.2M
Industrials
$2.9M
Consumer Staples
$1.6M
Full Holdings — STAR Financial Bank (Q2 2026)
All 109 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 - Exchange Traded Fund | $27.1M | 11.0% | +2% | — |
| 2 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $17.1M | 7.0% | +636% | — |
| 3 | — | BLACKROCK ETF TRUST II - Fixed Income ETF | $15.1M | 6.2% | +8% | — |
| 4 | — | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $14.6M | 5.9% | +291% | — |
| 5 | — | ISHARES US TREASURY BOND ETF - Fixed Income ETF | $13.8M | 5.6% | +5% | — |
| 6 | — | FIRST TRUST AAA - Fixed Income ETF | $12.7M | 5.2% | +14% | — |
| 7 | — | VANGUARD FTSE DEVELOPED MARKET ETF - International Equity ETF | $12.7M | 5.2% | +14% | — |
| 8 | — | BLACKROCK ETF TRUST II - Fixed Income ETF | $12.3M | 5.0% | +11% | — |
| 9 | — | VANGUARD MIDCAP VIPER ETF - Exchange Traded Fund | $11.8M | 4.8% | +354% | — |
| 10 | — | ISHARES CORE TOTAL U.S. BOND MARKET ETF - Fixed Income ETF | $10.5M | 4.3% | +12% | — |
| 11 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | $7.1M | 2.9% | +13% | — |
| 12 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund | $4.8M | 1.9% | +15% | — |
| 13 |  $AAPL | Apple Inc. | $3.7M | 1.5% | +16% | 76.4 |
| 14 | — | BONDBLOXX ETF TRUST - Fixed Income ETF | $3.5M | 1.4% | -36% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.4% | +0% | — |
| 16 |  $STLD | STEEL DYNAMICS INC | $3.4M | 1.4% | -1% | 57.7 |
| 17 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $3.3M | 1.4% | +1% | — |
| 18 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - Exchange Traded Fund | $2.8M | 1.2% | +2% | — |
| 19 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund | $2.8M | 1.2% | +0% | — |
| 20 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $2.6M | 1.1% | +12% | — |
| 21 | — | GOLDMAN SACHS ETF TR - Exchange Traded Fund | $2.6M | 1.1% | +378% | — |
| 22 | — | BONDBLOXX ETF TRUST - Fixed Income ETF | $2.5M | 1.0% | -19% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.4M | 1.0% | +10% | 79.8 |
| 24 | — | ISHARES CORE MSCI EAFE ETF - International Equity ETF | $2.4M | 1.0% | +10% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.1M | 0.9% | +40% | 85.9 |
| 26 | — | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - Fixed Income ETF | $2.0M | 0.8% | -8% | — |
| 27 | — | VANGUARD SMALL CAP VIPER ETF - Exchange Traded Fund | $1.8M | 0.7% | -1% | — |
| 28 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $1.8M | 0.7% | +46% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | +55% | 78.2 |
| 30 | — | BONDBLOXX ETF TRUST - Fixed Income ETF | $1.6M | 0.6% | -8% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.6% | +6% | 70.7 |
| 32 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | -15% | 87.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +5% | 69 |
| 34 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +58% | 68.7 |
| 35 | — | ISHARES RUSSELL MID CAP VALUE ETF - Exchange Traded Fund | $1.0M | 0.4% | -2% | — |
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR - Exchange Traded Fund | $1.0M | 0.4% | +0% | — |
| 37 | — | ISHARES CORE MSCI EMERGING MKTS - International Equity ETF | $991,760 | 0.4% | +10% | — |
| 38 | — | SPDR S&P DIVIDEND ETF - Exchange Traded Fund | $987,192 | 0.4% | -1% | — |
| 39 | — | VANGUARD INTL HIGH DIV YLD ETF - International Equity ETF | $981,018 | 0.4% | +5% | — |
| 40 |  $CAT | CATERPILLAR INC | $898,776 | 0.4% | -1% | 66.5 |
| 41 | — | HARBOR ETF TRUST - Exchange Traded Fund | $880,640 | 0.4% | +10% | — |
| 42 |  $PEP | PEPSICO INC | $833,252 | 0.3% | -23% | 63.4 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $813,764 | 0.3% | -1% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $798,258 | 0.3% | +12% | 70.3 |
| 45 |  $ABBV | AbbVie Inc. | $712,393 | 0.3% | +8% | 72.6 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $708,555 | 0.3% | +7% | 61.8 |
| 47 | — | ISHARES CORE MSCI TOTAL INTL ETF - International Equity ETF | $697,476 | 0.3% | +20% | — |
| 48 | — | ETF ISHARES DJ SELECT DIVIDEND INDEX - Exchange Traded Fund | $696,629 | 0.3% | +0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $674,559 | 0.3% | -12% | 72.3 |
| 50 | — | VANGUARD ADMIRAL FDS INC - Exchange Traded Fund | $653,826 | 0.3% | +0% | — |
| 51 |  $AVGO | Broadcom Inc. | $639,153 | 0.3% | +7% | 84.5 |
| 52 |  $BLK | BlackRock, Inc. | $624,052 | 0.3% | +1% | 70 |
| 53 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - Exchange Traded Fund | $607,798 | 0.3% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $590,386 | 0.2% | -21% | 60.3 |
| 55 | — | DIREXION SHS ETF TR - Exchange Traded Fund | $529,035 | 0.2% | +0% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $524,971 | 0.2% | -3% | 64.6 |
| 57 |  $CVX | CHEVRON CORP | $517,834 | 0.2% | +24% | 62.8 |
| 58 | — | VANGUARD TOTAL BOND MARKET ETF - Fixed Income ETF | $516,806 | 0.2% | -7% | — |
| 59 | — | ISHARES EDGE MSCI MIN VOL USA ETF - Exchange Traded Fund | $511,238 | 0.2% | +0% | — |
| 60 | — | JPM ULTRA -SHORT MUNI INCOME ETF - Fixed Income ETF | $502,758 | 0.2% | NEW | — |
| 61 |  $MCD | MCDONALDS CORP | $492,235 | 0.2% | +17% | 69 |
| 62 |  $GOOGL | Alphabet Inc. | $491,129 | 0.2% | +8% | 78.2 |
| 63 |  $WMT | Walmart Inc. | $485,659 | 0.2% | +26% | 60.2 |
| 64 | — | ISHARES TR - Exchange Traded Fund | $473,452 | 0.2% | +5% | — |
| 65 | — | ALPS ETF TR - Exchange Traded Fund | $456,487 | 0.2% | -8% | — |
| 66 |  $CMI | CUMMINS INC | $422,934 | 0.2% | +3% | 58.1 |
| 67 |  $GL | GLOBE LIFE INC. | $410,964 | 0.2% | -22% | 66 |
| 68 | — | ISHARES TR - International Equity ETF | $404,316 | 0.2% | +0% | — |
| 69 |  $EMR | EMERSON ELECTRIC CO | $385,932 | 0.2% | +1% | 65.3 |
| 70 | — | ISHARES TR - Fixed Income ETF | $374,956 | 0.1% | -2% | — |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $372,415 | 0.1% | -2% | 65.6 |
| 72 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR - Exchange Traded Fund | $367,282 | 0.1% | +0% | — |
| 73 |  $WM | WASTE MANAGEMENT INC | $349,253 | 0.1% | -7% | 67.6 |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $335,069 | 0.1% | -1% | 52.9 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $334,261 | 0.1% | NEW | 73.8 |
| 76 | — | ISHARES TR - Exchange Traded Fund | $330,016 | 0.1% | +500% | — |
| 77 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - Exchange Traded Fund | $327,446 | 0.1% | +0% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $325,661 | 0.1% | -1% | 73.5 |
| 79 | — | GLOBAL X FDS - Exchange Traded Fund | $322,760 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - Fixed Income ETF | $320,213 | 0.1% | -4% | — |
| 81 |  $MS | MORGAN STANLEY | $315,650 | 0.1% | +2% | 75.8 |
| 82 |  $V | VISA INC. | $314,614 | 0.1% | +7% | 82.9 |
| 83 |  $META | Meta Platforms, Inc. | $306,430 | 0.1% | +16% | 79.6 |
| 84 | — | VANGUARD SCOTTSDALE FDS - Fixed Income ETF | $299,032 | 0.1% | NEW | — |
| 85 |  $SO | SOUTHERN CO | $292,777 | 0.1% | +2% | 62 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $291,867 | 0.1% | NEW | 66.2 |
| 87 | — | NUSHARES ETF TR - Exchange Traded Fund | $285,724 | 0.1% | +0% | — |
| 88 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR - Exchange Traded Fund | $283,049 | 0.1% | +0% | — |
| 89 |  $IVZ | Invesco Ltd. | $282,491 | 0.1% | -16% | — |
| 90 |  $INTC | INTEL CORP | $277,864 | 0.1% | NEW | 45.6 |
| 91 | — | VANGUARD FTSE EUROPE ETF - International Equity ETF | $275,625 | 0.1% | +13% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $274,180 | 0.1% | -27% | 70 |
| 93 |  $NEE | NEXTERA ENERGY INC | $273,930 | 0.1% | +4% | 64.6 |
| 94 |  $RTX | RTX Corp | $273,021 | 0.1% | NEW | 73.2 |
| 95 | — | ISHARES TR - Fixed Income ETF | $262,823 | 0.1% | -9% | — |
| 96 |  $LIN | LINDE PLC | $262,065 | 0.1% | NEW | — |
| 97 |  $GD | GENERAL DYNAMICS CORP | $259,658 | 0.1% | +3% | 68.7 |
| 98 |  $PAYX | PAYCHEX INC | $251,725 | 0.1% | +0% | 74.6 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $244,960 | 0.1% | +4% | 61.7 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $244,616 | 0.1% | +0% | 66.8 |
| 101 |  $MO | ALTRIA GROUP, INC. | $241,104 | 0.1% | +4% | 67.4 |
| 102 |  $MRK | Merck & Co., Inc. | $238,368 | 0.1% | +5% | 59.9 |
| 103 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR - Exchange Traded Fund | $228,944 | 0.1% | NEW | — |
| 104 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - Exchange Traded Fund | $226,305 | 0.1% | NEW | — |
| 105 | — | VANGUARD MSCI EMERGING MARKETS ETF - International Equity ETF | $218,406 | 0.1% | NEW | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $217,519 | 0.1% | -45% | 65 |
| 107 |  $TSLA | Tesla, Inc. | $209,038 | 0.1% | NEW | 53.9 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,211 | 0.1% | NEW | 67.6 |
| 109 | — | ISHARES TR - Fixed Income ETF | $205,458 | 0.1% | -11% | — |
New Positions (12)
$BRK.B BERKSHIRE HATHAWAY INC$334,261$COST COSTCO WHOLESALE CORP /NEW$291,867$INTC INTEL CORP$277,864$RTX RTX Corp$273,021$LIN LINDE PLC$262,065$TSLA Tesla, Inc.$209,038$BAC BANK OF AMERICA CORP /DE/$206,211Exited Positions (7)
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