STAR Financial Bank

Name: STAR Financial Bank 13F holdings, Q2 2026
Creator: STAR Financial Bank
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), STAR Financial Bank reported 109 stock positions worth $245.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.0%) and iShares Flex I A ETF-Usd (BINC, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 52 and reduced 29. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +23%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −36%).

Most Recent 13F: Q2 2026
Location: FORT WAYNE, IN
CIK: 0001965329
Portfolio Value: $245.4M (Q2 2026)
SEC Filing: 0001965329-26-000005 ↗ filed Aug 7, 2026

Holdings Value

Holdings 109 stocks · $245.4M


VTV Vanguard Mrngstr Val ETF-Aui	11.02%	124,166	$27.1M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	6.96%	198,385	$17.1M	Add +22.7%
BINC iShares Flex I A ETF-Usd Inc.	6.16%	288,717	$15.1M	Add +8.0%
IWF iShares Russell 1000 Growth	5.94%	117,458	$14.6M	Reduce -2.2%
GOVT iShares US Treasury Bond ETF	5.64%	607,625	$13.8M	Add +5.3%
CAAA First Trust Aaa CMBS ETF-Usd	5.18%	626,482	$12.7M	Add +13.7%
VEA Vanguard Ftse Developed ETF	5.16%	177,861	$12.7M	Add +13.5%
CLOA iShares Aaa Clo Act ETF-Usdi	5.02%	237,338	$12.3M	Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.80%	146,358	$11.8M	Add +13.5%
AGG iShares Core U.S. Aggregate	4.27%	105,818	$10.5M	Add +11.7%
IJR iShares Core S&P Small-Cap E	2.89%	47,909	$7.1M	Add +12.8%
IJH iShares Core S&P Midcap ETF	1.95%	62,136	$4.8M	Add +14.7%
AAPL Apple Inc.	1.51%	12,791	$3.7M	Add +16.3%
XHLF Bondbloxx BBG 6 MTH US Treas	1.44%	70,214	$3.5M	Reduce -35.8%
QQQ Invesco QQQ Trust Series 1	1.41%	4,704	$3.5M	No change
STLD Steel Dynamics Inc.	1.39%	14,882	$3.4M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	1.35%	104,634	$3.3M	Add +1.5%
JEPI JPMorgan Equity Premium Inco	1.16%	50,386	$2.8M	Add +2.2%
IWD iShares Russell 1000 Value E	1.16%	11,730	$2.8M	No change
IVV iShares Core S&P 500 ETF	1.06%	3,473	$2.6M	Add +11.6%
GPIX GLDM SA S&P 500 PR in ETF-US	1.05%	46,380	$2.6M	Add +377.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	1.03%	51,528	$2.5M	Reduce -18.9%
MSFT Microsoft Corp.	0.97%	6,407	$2.4M	Add +9.8%
IEFA iShares Core MSCI Eafe ETF	0.96%	24,371	$2.4M	Add +9.7%
NVDA Nvidia Corp.	0.87%	10,687	$2.1M	Add +39.8%
SPSB SS SPDR P St C Corp. ETF	0.82%	66,935	$2.0M	Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd	0.73%	5,917	$1.8M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.73%	5,963	$1.8M	Add +45.9%
GOOGL Alphabet Inc. Class A	0.68%	4,640	$1.7M	Add +55.2%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.64%	41,832	$1.6M	Reduce -7.9%
JPM JPMorgan Chase & Co.	0.62%	4,664	$1.5M	Add +5.9%
LLY Eli Lilly & Co.	0.52%	1,063	$1.3M	Reduce -15.2%
JNJ Johnson & Johnson	0.49%	4,695	$1.2M	Add +5.2%
AMZN Amazon.com Inc.	0.45%	4,597	$1.1M	Add +58.4%
IWS iShares Russell Mid-Cap Valu	0.41%	6,180	$1.0M	Reduce -2.1%
XLK SS Technology Select Sector	0.41%	5,287	$1.0M	No change
IEMG iShares Core MSCI Emerging	0.40%	11,972	$992K	Add +10.1%
SDY SS SPDR S&P Dividend ETF	0.40%	6,487	$987K	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.40%	9,990	$981K	Add +5.2%
CAT Caterpillar Inc.	0.37%	844	$899K	Reduce -0.7%
HGER Harbor Commodity All Weather	0.36%	30,015	$881K	Add +9.9%
PEP Pepsico Inc.	0.34%	6,154	$833K	Reduce -23.4%
MDY State Street SPDR S&P Midcap	0.33%	1,157	$814K	Reduce -0.9%
CSCO Cisco Systems Inc.	0.33%	6,796	$798K	Add +11.9%
ABBV Abbvie Inc.	0.29%	2,831	$712K	Add +8.2%
WFC Wells Fargo & Co.	0.29%	8,574	$709K	Add +7.1%
IXUS iShares Core Intl Stock ETF	0.28%	7,308	$697K	Add +20.1%
DVY iShares Select Dividend ETF	0.28%	4,457	$697K	No change
AMAT Applied Materials Inc.	0.27%	933	$675K	Reduce -11.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.27%	5,014	$654K	No change
AVGO Broadcom Inc.	0.26%	1,692	$639K	Add +6.8%
BLK BlackRock Inc.	0.25%	649	$624K	Add +1.3%
FTA First Trust L C Val Alp	0.25%	6,279	$608K	No change
HD Home Depot Inc.	0.24%	1,674	$590K	Reduce -21.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.22%	4,336	$529K	No change
PG The Procter & Gamble Co.	0.21%	3,580	$525K	Reduce -3.1%
CVX Chevron Corp.	0.21%	3,124	$518K	Add +24.0%
BND Vanguard Total Bond Market	0.21%	7,040	$517K	Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	5,300	$511K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	9,858	$503K	New
MCD McDonald's Corp.	0.20%	1,821	$492K	Add +16.7%
GOOG Alphabet Inc. Class C	0.20%	1,390	$491K	Add +8.3%
WMT Walmart Inc.	0.20%	4,288	$486K	Add +26.2%
SMMD iShares Russell 2500 ETF	0.19%	5,167	$473K	Add +5.3%
AMLP Alerian MLP ETF	0.19%	8,804	$456K	Reduce -8.0%
CMI Cummins Inc.	0.17%	593	$423K	Add +2.6%
GL Globe Life Inc.	0.17%	2,300	$411K	Reduce -21.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.16%	8,695	$404K	No change
EMR Emerson Electric Co.	0.16%	2,696	$386K	Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.15%	17,319	$375K	Reduce -2.3%
LMT Lockheed Martin Corp.	0.15%	731	$372K	Reduce -2.4%
XLF SS Financial Select Sector	0.15%	6,851	$367K	No change
WM Waste Management Inc.	0.14%	1,567	$349K	Reduce -7.3%
MCHP Microchip Technology Inc.	0.14%	3,674	$335K	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	668	$334K	New
HDV iShares Core High Dividend E	0.13%	12,040	$330K	Add +19.9%
XLY SS Consumer Disc Select Sect	0.13%	2,792	$327K	No change
GS Goldman Sachs Group Inc.	0.13%	322	$326K	Reduce -0.9%
CATH Global X S&P 500 Ca Val ETF	0.13%	3,647	$323K	No change
IBTL iShares Ibonds Dec 2031 Term	0.13%	15,860	$320K	Reduce -4.2%
MS Morgan Stanley	0.13%	1,510	$316K	Add +2.0%
V Visa Inc. Class A	0.13%	917	$315K	Add +7.0%
META Meta Platforms Inc. Class A	0.12%	544	$306K	Add +16.2%
VGSH Vanguard Short-Term Treasury	0.12%	5,138	$299K	New
SO The Southern Co.	0.12%	3,059	$293K	Add +1.9%
COST Costco Wholesale Corp.	0.12%	312	$292K	New
NURE Nuveen Shortterm REIT ETF	0.12%	8,835	$286K	No change
XLV SS Health Care Select Sector	0.12%	1,784	$283K	No change
BAB Invesco Taxable Municipal Bo	0.12%	10,525	$282K	Reduce -16.3%
INTC Intel Corp.	0.11%	1,990	$278K	New
VGK Vanguard Ftse Europe ETF	0.11%	3,113	$276K	Add +12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	975	$274K	Reduce -27.0%
NEE Nextera Energy Inc.	0.11%	3,121	$274K	Add +4.4%
RTX RTX Corp.	0.11%	1,439	$273K	New
IBDR iShares Ibonds Dec 2026 Term	0.11%	10,847	$263K	Reduce -9.1%
LIN Linde PLC	0.11%	505	$262K	New
GD General Dynamics Corp.	0.11%	733	$260K	Add +3.2%
PAYX Paychex Inc.	0.10%	2,560	$252K	No change
MAR Marriott International Class A	0.10%	661	$245K	Add +4.4%
AEP American Electric Power	0.10%	1,788	$245K	No change

Show all 109 holdings

Portfolio Sells Q1 2026 → Q2 2026


XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -35.8%	1.44%	−1.16
GNR State Street SPDR S&P Global	Sold out	0.00%	−0.90
XTWO Bondbloxx BBG 2Y US TSY ETF	Reduce -18.9%	1.03%	−0.45
PEP Pepsico Inc.	Reduce -23.4%	0.34%	−0.25
SPSB SS SPDR P St C Corp. ETF	Reduce -8.3%	0.82%	−0.22
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.18
XTWY Bondbloxx BBG 20Y US TSY ETF	Reduce -7.9%	0.64%	−0.17
PFE Pfizer Inc.	Sold out	0.00%	−0.11
VZ Verizon Communications Inc.	Sold out	0.00%	−0.10
IWF iShares Russell 1000 Growth	Reduce -2.2%	5.94%	−0.10
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.10
IBTM iShares Ibnds Dec 2032 TT	Sold out	0.00%	−0.10
PSA Public Storage	Sold out	0.00%	−0.10
HD Home Depot Inc.	Reduce -21.0%	0.24%	−0.09
LMT Lockheed Martin Corp.	Reduce -2.4%	0.15%	−0.06
BND Vanguard Total Bond Market	Reduce -7.3%	0.21%	−0.05
AMLP Alerian MLP ETF	Reduce -8.0%	0.19%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -0.8%	0.40%	−0.05
BAB Invesco Taxable Municipal Bo	Reduce -16.3%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -27.0%	0.11%	−0.04
WM Waste Management Inc.	Reduce -7.3%	0.14%	−0.04
PG The Procter & Gamble Co.	Reduce -3.1%	0.21%	−0.04
IBTJ iShares Ibonds Dec 2029 Term	Reduce -2.3%	0.15%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -9.1%	0.11%	−0.03
IBTL iShares Ibonds Dec 2031 Term	Reduce -4.2%	0.13%	−0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -11.4%	0.08%	−0.03
GL Globe Life Inc.	Reduce -21.6%	0.17%	−0.03
LLY Eli Lilly & Co.	Reduce -15.2%	0.52%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -2.1%	0.41%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.4%	0.73%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -0.9%	0.33%	−0.01
GS Goldman Sachs Group Inc.	Reduce -0.9%	0.13%	+0.00
MCHP Microchip Technology Inc.	Reduce -1.3%	0.14%	+0.02
CAT Caterpillar Inc.	Reduce -0.7%	0.37%	+0.08
AMAT Applied Materials Inc.	Reduce -11.8%	0.27%	+0.10
STLD Steel Dynamics Inc.	Reduce -0.7%	1.39%	+0.12

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +22.7%	6.96%	+1.41
GPIX GLDM SA S&P 500 PR in ETF-US	Add +377.8%	1.05%	+0.82
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.5%	4.80%	+0.43
VEA Vanguard Ftse Developed ETF	Add +13.5%	5.16%	+0.42
IJR iShares Core S&P Small-Cap E	Add +12.8%	2.89%	+0.40
GOOGL Alphabet Inc. Class A	Add +55.2%	0.68%	+0.27
IWM iShares Russell 2000 ETF	Add +45.9%	0.73%	+0.25
NVDA Nvidia Corp.	Add +39.8%	0.87%	+0.24
IJH iShares Core S&P Midcap ETF	Add +14.7%	1.95%	+0.23
JMST JPM Ultra-Short Muni Income	New	0.20%	+0.20
AAPL Apple Inc.	Add +16.3%	1.51%	+0.19
AMZN Amazon.com Inc.	Add +58.4%	0.45%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	New	0.14%	+0.14
VGSH Vanguard Short-Term Treasury	New	0.12%	+0.12
COST Costco Wholesale Corp.	New	0.12%	+0.12
INTC Intel Corp.	New	0.11%	+0.11
RTX RTX Corp.	New	0.11%	+0.11
LIN Linde PLC	New	0.11%	+0.11
CSCO Cisco Systems Inc.	Add +11.9%	0.33%	+0.10
IVV iShares Core S&P 500 ETF	Add +11.6%	1.06%	+0.10
XLI SS Industrial Select Sector	New	0.09%	+0.09
IJK iShares S&P Mid-Cap 400 Grow	New	0.09%	+0.09
VWO Vanguard Ftse Emerging Marke	New	0.09%	+0.09
TSLA Tesla Inc.	New	0.09%	+0.09
BAC Bank of America Corp.	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +10.1%	0.40%	+0.05
IXUS iShares Core Intl Stock ETF	Add +20.1%	0.28%	+0.04
AVGO Broadcom Inc.	Add +6.8%	0.26%	+0.03
GOOG Alphabet Inc. Class C	Add +8.3%	0.20%	+0.03
CMI Cummins Inc.	Add +2.6%	0.17%	+0.03
ABBV Abbvie Inc.	Add +8.2%	0.29%	+0.02
SMMD iShares Russell 2500 ETF	Add +5.3%	0.19%	+0.02
MS Morgan Stanley	Add +2.0%	0.13%	+0.01
JPM JPMorgan Chase & Co.	Add +5.9%	0.62%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +9.7%	0.96%	+0.01
V Visa Inc. Class A	Add +7.0%	0.13%	+0.01
HDV iShares Core High Dividend E	Add +19.9%	0.13%	+0.01
VGK Vanguard Ftse Europe ETF	Add +12.9%	0.11%	+0.01
MAR Marriott International Class A	Add +4.4%	0.10%	+0.00
WMT Walmart Inc.	Add +26.2%	0.20%	−0.00
META Meta Platforms Inc. Class A	Add +16.2%	0.12%	−0.00
MO Altria Group Inc.	Add +3.9%	0.10%	−0.00
MRK Merck & Co. Inc.	Add +5.3%	0.10%	−0.00
EMR Emerson Electric Co.	Add +0.7%	0.16%	−0.01
GD General Dynamics Corp.	Add +3.2%	0.11%	−0.01
WFC Wells Fargo & Co.	Add +7.1%	0.29%	−0.01
SO The Southern Co.	Add +1.9%	0.12%	−0.02
NEE Nextera Energy Inc.	Add +4.4%	0.11%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +5.2%	0.40%	−0.02
MCD McDonald's Corp.	Add +16.7%	0.20%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	109	$245.4M	VTV, VUG, BINC, IWF, GOVT
Q1 2026	104	$211.9M	VTV, BINC, GOVT, IWF, VUG
Q4 2025	107	$195.7M	IWF, VTV, XTWO, BINC, CLOA
Q3 2025	118	$169.1M	IWF, VTV, XTWO, BINC, CLOA
Q2 2025	109	$157.7M	IWF, VTV, IJH, JEPI, HAWX
Q1 2025	104	$136.6M	IWF, VTV, QQQ, IJH, IBDR
Q4 2024	110	$138.9M	IWF, VTV, IJH, QQQ, AAPL
Q3 2024	120	$148.4M	IWF, VTV, IJH, AAPL, MSFT
Q2 2024	110	$129.8M	IWF, IJH, VTV, MSFT, AAPL
Q1 2024	90	$117.0M	IWF, IJH, VTV, MSFT, IWD