STAR Financial Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), STAR Financial Bank reported 90 stock positions worth $117.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.6%). Compared with Q4 2023, it opened 2 new positions, added to 14 and reduced 57. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001965329
Portfolio Value
$117.0M (Q1 2024)
SEC Filing
0001965329-24-000003 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $117.0M $117.0M Q1 2024 Q2 2024: $129.8M Q2 2024 Q3 2024: $148.4M Q3 2024 Q4 2024: $138.9M Q4 2024 Q1 2025: $136.6M Q1 2025 Q2 2025: $157.7M Q2 2025 Q3 2025: $169.1M Q3 2025 Q4 2025: $195.7M Q4 2025 Q1 2026: $211.9M Q1 2026 Q2 2026: $245.4M Q2 2026

Holdings 90 stocks · $117.0M
IWF iShares Russell 1000 Growth 14.97% 51,993 $17.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 8.27% 159,360 $9.7M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.58% 32,878 $5.4M Add +1.8%
MSFT Microsoft Corp. 4.18% 11,627 $4.9M Reduce -3.7%
IWD iShares Russell 1000 Value E 4.16% 27,166 $4.9M Reduce -0.0%
AAPL Apple Inc. 3.32% 22,672 $3.9M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 3.04% 15,546 $3.6M Add +1.5%
STLD Steel Dynamics Inc. 2.23% 17,587 $2.6M No change
IWS iShares Russell Mid-Cap Valu 2.09% 19,484 $2.4M Add +2.2%
IWM iShares Russell 2000 ETF 1.79% 9,972 $2.1M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 1.65% 21,146 $1.9M Add +1.1%
AMZN Amazon.com Inc. 1.64% 10,644 $1.9M Reduce -5.2%
GOOGL Alphabet Inc. Class A 1.52% 11,795 $1.8M Reduce -6.6%
PEP Pepsico Inc. 1.47% 9,829 $1.7M Reduce -3.0%
ABBV Abbvie Inc. 1.46% 9,370 $1.7M Reduce -3.2%
IVV iShares Core S&P 500 ETF 1.45% 3,220 $1.7M No change
JPM JPMorgan Chase & Co. 1.40% 8,201 $1.6M Reduce -3.4%
BLK BlackRock Finance Inc. 1.37% 1,924 $1.6M Reduce -2.4%
PG The Procter & Gamble Co. 1.33% 9,590 $1.6M Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 1.32% 11,769 $1.5M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 1.30% 26,244 $1.5M Add +3.9%
HD Home Depot Inc. 1.26% 3,844 $1.5M Reduce -2.5%
JNJ Johnson & Johnson 1.20% 8,907 $1.4M Reduce -4.5%
HON Honeywell International Inc. 1.11% 6,346 $1.3M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 1.11% 11,780 $1.3M Reduce -5.7%
V Visa Inc. Class A 1.03% 4,311 $1.2M Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.94% 1,985 $1.1M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.92% 2,175 $1.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.87% 20,238 $1.0M Reduce -1.7%
CVX Chevron Corp. 0.84% 6,210 $980K Reduce -1.0%
MCD McDonald's Corp. 0.83% 3,438 $969K Reduce -2.0%
WM Waste Management Inc. 0.81% 4,431 $944K No change
NVDA Nvidia Corp. 0.80% 1,032 $932K Add +4.3%
SBUX Starbucks Corp. 0.74% 9,451 $864K Reduce -4.0%
FNOV FT Vest US Equity Buffer ETF 0.73% 19,114 $855K Add +7.0%
MCHP Microchip Technology Inc. 0.73% 9,523 $854K Reduce -1.5%
LMT Lockheed Martin Corp. 0.72% 1,864 $848K Reduce -0.2%
ADBE Adobe Inc. 0.69% 1,602 $808K Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.65% 2,442 $760K Reduce -4.2%
PAYX Paychex Inc. 0.65% 6,187 $760K No change
EMR Emerson Electric Co. 0.60% 6,202 $703K No change
META Meta Platforms Inc. Class A 0.59% 1,421 $690K Reduce -0.3%
XLK SS Technology Select Sector 0.57% 3,222 $671K No change
MAR Marriott International Class A 0.57% 2,625 $662K Reduce -4.5%
CAT Caterpillar Inc. 0.56% 1,800 $660K Add +2.5%
PSA Public Storage 0.54% 2,188 $635K Reduce -2.0%
CVS CVS Health Corp. 0.52% 7,682 $613K Reduce -2.5%
GD General Dynamics Corp. 0.52% 2,156 $609K Reduce -7.1%
GPC Genuine Parts Co. 0.52% 3,915 $607K No change
MRK Merck & Co. Inc. 0.50% 4,444 $586K Reduce -9.4%
WMT Walmart Inc. 0.47% 9,159 $551K Reduce -0.7%
FTA First Trust L C Val Alp 0.47% 7,213 $551K Reduce -1.7%
MS Morgan Stanley 0.47% 5,840 $550K Reduce -0.4%
CSCO Cisco Systems Inc. 0.44% 10,433 $521K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.44% 3,408 $519K Reduce -6.7%
LLY Eli Lilly & Co. 0.44% 662 $515K Add +2.0%
ACN Accenture PLC Class A 0.43% 1,436 $498K Reduce -4.1%
INFL Horizon Kinetics Infl Benef 0.41% 14,908 $485K Reduce -12.3%
CMI Cummins Inc. 0.41% 1,636 $482K Reduce -6.3%
WFC Wells Fargo & Co. 0.41% 8,257 $479K No change
ZTS Zoetis Inc. 0.40% 2,733 $462K Reduce -0.9%
SO The Southern Co. 0.39% 6,385 $458K No change
ICE Intercontinental Exchange Inc. 0.38% 3,206 $441K Reduce -6.0%
TXN Texas Instruments Inc. 0.37% 2,472 $431K Reduce -4.6%
DOW Dow Inc. 0.37% 7,396 $428K Reduce -1.0%
UPS United Parcel Service Class B 0.36% 2,858 $425K No change
XLF SS Financial Select Sector 0.36% 9,998 $421K Add +1.4%
INGR Ingredion Inc. 0.36% 3,581 $418K No change
AMAT Applied Materials Inc. 0.35% 1,977 $408K Reduce -7.5%
EOG EOG Resources Inc. 0.34% 3,138 $401K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 10,533 $399K Reduce -4.6%
VZ Verizon Communications Inc. 0.34% 9,447 $396K Add +3.5%
XLE SS Energy Select Sector 0.34% 4,186 $395K No change
XLY SS Consumer Disc Select Sect 0.34% 2,146 $395K Reduce -4.5%
DE Deere & Co. 0.34% 956 $393K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.32% 4,761 $380K Reduce -21.4%
PRU Prudential Financial Inc. 0.32% 3,201 $376K Add +5.7%
USB US Bancorp 0.29% 7,522 $336K Reduce -2.0%
PFE Pfizer Inc. 0.26% 11,147 $309K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 2,525 $309K Reduce -8.2%
XLV SS Health Care Select Sector 0.26% 2,060 $304K No change
J Jacobs Solutions Inc. 0.26% 1,978 $304K Reduce -3.4%
MDT Medtronic PLC 0.23% 3,038 $265K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 4,897 $248K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,351 $247K No change
NEE Nextera Energy Inc. 0.20% 3,745 $239K Reduce -5.1%
VGT Vanguard Info Tech ETF 0.20% 449 $235K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,000 $223K New
VTI VG Morningstar TS MKT ETF-US 0.18% 792 $206K Reduce -14.5%
ENB Enbridge Inc. 0.18% 5,681 $206K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.3% 3.32% −0.83
ADBE Adobe Inc. Reduce -6.7% 0.69% −0.24
JNJ Johnson & Johnson Reduce -4.5% 1.20% −0.13
HON Honeywell International Inc. Reduce -2.2% 1.11% −0.13
SBUX Starbucks Corp. Reduce -4.0% 0.74% −0.12
MCD McDonald's Corp. Reduce -2.0% 0.83% −0.12
IJR iShares Core S&P Small-Cap E Reduce -5.7% 1.11% −0.12
ZTS Zoetis Inc. Reduce -0.9% 0.40% −0.10
PEP Pepsico Inc. Reduce -3.0% 1.47% −0.10
EFA iShares MSCI Eafe ETF Reduce -21.4% 0.32% −0.09
BLK BlackRock Finance Inc. Reduce -2.4% 1.37% −0.09
IJH iShares Core S&P Midcap ETF Reduce -3.8% 8.27% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.6% 1.52% −0.08
PSA Public Storage Reduce -2.0% 0.54% −0.08
INFL Horizon Kinetics Infl Benef Reduce -12.3% 0.41% −0.07
JPST JPMorgan Ultra-Short Income Reduce -1.7% 0.87% −0.07
MCHP Microchip Technology Inc. Reduce -1.5% 0.73% −0.06
ACN Accenture PLC Class A Reduce -4.1% 0.43% −0.05
CSCO Cisco Systems Inc. Reduce -2.3% 0.44% −0.05
LMT Lockheed Martin Corp. Reduce -0.2% 0.72% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 1.32% −0.04
CVS CVS Health Corp. Reduce -2.5% 0.52% −0.04
V Visa Inc. Class A Reduce -4.1% 1.03% −0.04
TXN Texas Instruments Inc. Reduce -4.6% 0.37% −0.03
IWM iShares Russell 2000 ETF Reduce -0.1% 1.79% −0.03
XLY SS Consumer Disc Select Sect Reduce -4.5% 0.34% −0.03
GD General Dynamics Corp. Reduce -7.1% 0.52% −0.03
MS Morgan Stanley Reduce -0.4% 0.47% −0.03
GOOG Alphabet Inc. Class C Reduce -6.7% 0.44% −0.03
DE Deere & Co. Reduce -3.3% 0.34% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -14.5% 0.18% −0.02
ICE Intercontinental Exchange Inc. Reduce -6.0% 0.38% −0.02
USB US Bancorp Reduce -2.0% 0.29% −0.01
CVX Chevron Corp. Reduce -1.0% 0.84% −0.01
NEE Nextera Energy Inc. Reduce -5.1% 0.20% −0.01
EOG EOG Resources Inc. Reduce -2.5% 0.34% −0.01
PG The Procter & Gamble Co. Reduce -4.4% 1.33% −0.01
DOW Dow Inc. Reduce -1.0% 0.37% −0.01
FTA First Trust L C Val Alp Reduce -1.7% 0.47% −0.00
MAR Marriott International Class A Reduce -4.5% 0.57% +0.00
BAC Bank of America Corp. Reduce -4.6% 0.34% +0.00
MRK Merck & Co. Inc. Reduce -9.4% 0.50% +0.01
HD Home Depot Inc. Reduce -2.5% 1.26% +0.02
CDNS Cadence Design SYS Inc. Reduce -4.2% 0.65% +0.02
J Jacobs Solutions Inc. Reduce -3.4% 0.26% +0.02
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.94% +0.02
WMT Walmart Inc. Reduce -0.7% 0.47% +0.03
CMI Cummins Inc. Reduce -6.3% 0.41% +0.03
AMAT Applied Materials Inc. Reduce -7.5% 0.35% +0.03
DIS The Walt Disney Co. Reduce -8.2% 0.26% +0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4.3% 0.80% +0.35
IEFA iShares Core MSCI Eafe ETF New 0.19% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 4.58% +0.18
ENB Enbridge Inc. New 0.18% +0.18
IJK iShares S&P Mid-Cap 400 Grow Add +1.1% 1.65% +0.14
LLY Eli Lilly & Co. Add +2.0% 0.44% +0.10
CAT Caterpillar Inc. Add +2.5% 0.56% +0.09
IWS iShares Russell Mid-Cap Valu Add +2.2% 2.09% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 3.04% +0.06
FNOV FT Vest US Equity Buffer ETF Add +7.0% 0.73% +0.04
PRU Prudential Financial Inc. Add +5.7% 0.32% +0.04
JEPI JPMorgan Equity Premium Inco Add +3.9% 1.30% +0.03
VZ Verizon Communications Inc. Add +3.5% 0.34% +0.03
XLF SS Financial Select Sector Add +1.4% 0.36% +0.02
PFE Pfizer Inc. Add +0.5% 0.26% −0.03
UNH Unitedhealth Group Inc. Add +0.7% 0.92% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$245.4MVTV, VUG, BINC, IWF, GOVT
Q1 2026 104$211.9MVTV, BINC, GOVT, IWF, VUG
Q4 2025 107$195.7MIWF, VTV, XTWO, BINC, CLOA
Q3 2025 118$169.1MIWF, VTV, XTWO, BINC, CLOA
Q2 2025 109$157.7MIWF, VTV, IJH, JEPI, HAWX
Q1 2025 104$136.6MIWF, VTV, QQQ, IJH, IBDR
Q4 2024 110$138.9MIWF, VTV, IJH, QQQ, AAPL
Q3 2024 120$148.4MIWF, VTV, IJH, AAPL, MSFT
Q2 2024 110$129.8MIWF, IJH, VTV, MSFT, AAPL
Q1 2024 90$117.0MIWF, IJH, VTV, MSFT, IWD