STAR Financial Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), STAR Financial Bank reported 110 stock positions worth $129.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 2, added to 21 and reduced 64. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001965329
- Portfolio Value
- $129.8M (Q2 2024)
- SEC Filing
- 0001965329-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 110 stocks · $129.8M
| IWF iShares Russell 1000 Growth | 14.19% | 50,543 | $18.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 6.42% | 142,340 | $8.3M | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.51% | 44,568 | $7.1M | Add +35.6% |
| MSFT Microsoft Corp. | 3.62% | 10,509 | $4.7M | Reduce -9.6% |
| AAPL Apple Inc. | 3.55% | 21,908 | $4.6M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 2.77% | 20,644 | $3.6M | Reduce -24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.00% | 11,933 | $2.6M | Reduce -23.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.94% | 105,825 | $2.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 1.67% | 87,201 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.59% | 19,303 | $2.1M | Add +63.9% |
| STLD Steel Dynamics Inc. | 1.51% | 15,087 | $2.0M | Reduce -14.2% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 33,575 | $1.9M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.45% | 9,727 | $1.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 10,130 | $1.8M | Reduce -14.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.35% | 77,353 | $1.8M | New |
| IWS iShares Russell Mid-Cap Valu | 1.30% | 13,987 | $1.7M | Reduce -28.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.25% | 68,550 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 1.19% | 7,637 | $1.5M | Reduce -23.4% |
| PEP Pepsico Inc. | 1.17% | 9,245 | $1.5M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 1.13% | 8,860 | $1.5M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 1.13% | 2,670 | $1.5M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 7,071 | $1.4M | Reduce -13.8% |
| BLK BlackRock Finance Inc. | 1.07% | 1,759 | $1.4M | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.07% | 15,715 | $1.4M | Reduce -25.7% |
| NVDA Nvidia Corp. | 0.98% | 10,270 | $1.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.96% | 5,836 | $1.2M | Reduce -8.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.95% | 57,760 | $1.2M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.95% | 49,566 | $1.2M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.94% | 52,405 | $1.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.94% | 53,668 | $1.2M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.94% | 55,041 | $1.2M | New |
| JNJ Johnson & Johnson | 0.92% | 8,199 | $1.2M | Reduce -8.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.92% | 55,938 | $1.2M | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.92% | 54,757 | $1.2M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.92% | 61,935 | $1.2M | New |
| HD Home Depot Inc. | 0.88% | 3,300 | $1.1M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.85% | 6,451 | $1.1M | Reduce -31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 4,095 | $1.1M | Add +417.1% |
| CVX Chevron Corp. | 0.76% | 6,339 | $992K | Add +2.1% |
| V Visa Inc. Class A | 0.76% | 3,740 | $982K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 1,900 | $968K | Reduce -12.6% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 7,493 | $953K | Reduce -36.3% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 17,625 | $890K | Reduce -12.9% |
| MCHP Microchip Technology Inc. | 0.67% | 9,458 | $865K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,515 | $811K | Reduce -23.7% |
| ADBE Adobe Inc. | 0.61% | 1,426 | $792K | Reduce -11.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.59% | 16,631 | $766K | Reduce -13.0% |
| WM Waste Management Inc. | 0.58% | 3,547 | $757K | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.58% | 1,619 | $756K | Reduce -13.1% |
| MCD McDonald's Corp. | 0.56% | 2,872 | $732K | Reduce -16.5% |
| XLK SS Technology Select Sector | 0.55% | 3,147 | $712K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.50% | 1,286 | $648K | Reduce -9.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 2,092 | $644K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,483 | $639K | Add +2.2% |
| GD General Dynamics Corp. | 0.49% | 2,183 | $633K | Add +1.3% |
| SBUX Starbucks Corp. | 0.46% | 7,694 | $599K | Reduce -18.6% |
| PAYX Paychex Inc. | 0.45% | 4,972 | $589K | Reduce -19.6% |
| EMR Emerson Electric Co. | 0.45% | 5,302 | $584K | Reduce -14.5% |
| PSA Public Storage | 0.43% | 1,948 | $560K | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.42% | 4,442 | $550K | Reduce -0.1% |
| MAR Marriott International Class A | 0.42% | 2,250 | $544K | Reduce -14.3% |
| WMT Walmart Inc. | 0.41% | 7,804 | $528K | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.41% | 1,581 | $527K | Reduce -12.2% |
| MS Morgan Stanley | 0.38% | 5,096 | $495K | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.38% | 10,375 | $493K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.37% | 2,052 | $484K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.36% | 7,839 | $466K | Reduce -5.1% |
| GPC Genuine Parts Co. | 0.36% | 3,345 | $463K | Reduce -14.6% |
| CMI Cummins Inc. | 0.36% | 1,666 | $461K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.34% | 487 | $441K | Reduce -26.4% |
| VZ Verizon Communications Inc. | 0.34% | 10,584 | $436K | Add +12.0% |
| ZTS Zoetis Inc. | 0.34% | 2,511 | $435K | Reduce -8.1% |
| SO The Southern Co. | 0.33% | 5,560 | $431K | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,697 | $425K | Add +1.6% |
| XLF SS Financial Select Sector | 0.31% | 9,798 | $403K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.31% | 3,147 | $396K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.30% | 2,146 | $391K | No change |
| FTA First Trust L C Val Alp | 0.30% | 5,298 | $390K | Reduce -26.6% |
| PRU Prudential Financial Inc. | 0.30% | 3,301 | $387K | Add +3.1% |
| XLE SS Energy Select Sector | 0.29% | 4,186 | $382K | No change |
| ICE Intercontinental Exchange Inc. | 0.29% | 2,779 | $380K | Reduce -13.3% |
| DOW Dow Inc. | 0.29% | 7,138 | $379K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.29% | 13,322 | $373K | Add +19.5% |
| SYK Stryker Corp. | 0.29% | 1,093 | $372K | New |
| INFL Horizon Kinetics Infl Benef | 0.28% | 11,279 | $369K | Reduce -24.3% |
| ACN Accenture PLC Class A | 0.28% | 1,214 | $368K | Reduce -15.5% |
| INGR Ingredion Inc. | 0.26% | 2,916 | $334K | Reduce -18.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,267 | $334K | Reduce -10.4% |
| USB US Bancorp | 0.24% | 7,772 | $309K | Add +3.3% |
| UPS United Parcel Service Class B | 0.23% | 2,223 | $304K | Reduce -22.2% |
| XLV SS Health Care Select Sector | 0.23% | 2,085 | $304K | Add +1.2% |
| DE Deere & Co. | 0.23% | 796 | $297K | Reduce -16.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.23% | 11,960 | $297K | New |
| AVGO Broadcom Inc. | 0.23% | 184 | $295K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,973 | $289K | Add +32.4% |
| NEE Nextera Energy Inc. | 0.22% | 4,054 | $287K | Add +8.3% |
| J Jacobs Solutions Inc. | 0.22% | 2,023 | $283K | Add +2.3% |
| MDT Medtronic PLC | 0.21% | 3,436 | $270K | Add +13.1% |
| TXN Texas Instruments Inc. | 0.20% | 1,342 | $261K | Reduce -45.7% |
| BND Vanguard Total Bond Market | 0.20% | 3,595 | $259K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -10.7% | 6.42% | −1.85 |
| IWD iShares Russell 1000 Value E | Reduce -24.0% | 2.77% | −1.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.2% | 2.00% | −1.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -28.2% | 1.30% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 14.19% | −0.78 |
| STLD Steel Dynamics Inc. | Reduce -14.2% | 1.51% | −0.72 |
| ABBV Abbvie Inc. | Reduce -31.1% | 0.85% | −0.61 |
| IWM iShares Russell 2000 ETF | Reduce -23.4% | 1.19% | −0.60 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.3% | 0.73% | −0.59 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -25.7% | 1.07% | −0.58 |
| MSFT Microsoft Corp. | Reduce -9.6% | 3.62% | −0.56 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.52 |
| HD Home Depot Inc. | Reduce -14.2% | 0.88% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 1.13% | −0.32 |
| MDY State Street SPDR S&P Midcap | Reduce -23.7% | 0.62% | −0.32 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 1.07% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 1.10% | −0.30 |
| PEP Pepsico Inc. | Reduce -5.9% | 1.17% | −0.30 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.92% | −0.28 |
| SBUX Starbucks Corp. | Reduce -18.6% | 0.46% | −0.28 |
| V Visa Inc. Class A | Reduce -13.3% | 0.76% | −0.27 |
| MCD McDonald's Corp. | Reduce -16.5% | 0.56% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.26 |
| WM Waste Management Inc. | Reduce -19.9% | 0.58% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 1.13% | −0.20 |
| PAYX Paychex Inc. | Reduce -19.6% | 0.45% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.45% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.9% | 0.69% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.75% | −0.17 |
| FTA First Trust L C Val Alp | Reduce -26.6% | 0.30% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -45.7% | 0.20% | −0.17 |
| GPC Genuine Parts Co. | Reduce -14.6% | 0.36% | −0.16 |
| CAT Caterpillar Inc. | Reduce -12.2% | 0.41% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -14.3% | 0.50% | −0.15 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.96% | −0.15 |
| EMR Emerson Electric Co. | Reduce -14.5% | 0.45% | −0.15 |
| MAR Marriott International Class A | Reduce -14.3% | 0.42% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -13.1% | 0.58% | −0.14 |
| ACN Accenture PLC Class A | Reduce -15.5% | 0.28% | −0.14 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -13.0% | 0.59% | −0.14 |
| INFL Horizon Kinetics Infl Benef | Reduce -24.3% | 0.28% | −0.13 |
| UPS United Parcel Service Class B | Reduce -22.2% | 0.23% | −0.13 |
| PSA Public Storage | Reduce -11.0% | 0.43% | −0.11 |
| DE Deere & Co. | Reduce -16.7% | 0.23% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 0.34% | −0.10 |
| INGR Ingredion Inc. | Reduce -18.6% | 0.26% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 1.42% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.50% | −0.09 |
| MS Morgan Stanley | Reduce -12.7% | 0.38% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -13.3% | 0.29% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| IBDR iShares Ibonds Dec 2026 Term | New | 1.94% | +1.94 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 1.67% | +1.67 |
| IBDU iShares Ibonds Dec 2029 Term | New | 1.35% | +1.35 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 1.25% | +1.25 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.95% | +0.95 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.95% | +0.95 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.94% | +0.94 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.94% | +0.94 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.94% | +0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.6% | 5.51% | +0.93 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.92% | +0.92 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.92% | +0.92 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.92% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +417.1% | 0.84% | +0.67 |
| IJR iShares Core S&P Small-Cap E | Add +63.9% | 1.59% | +0.47 |
| SYK Stryker Corp. | New | 0.29% | +0.29 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| BND Vanguard Total Bond Market | New | 0.20% | +0.20 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +27.9% | 1.47% | +0.17 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.49% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.4% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.37% | +0.02 |
| PFE Pfizer Inc. | Add +19.5% | 0.29% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.3% | 0.22% | +0.02 |
| ENB Enbridge Inc. | Add +13.2% | 0.18% | +0.00 |
| VZ Verizon Communications Inc. | Add +12.0% | 0.34% | −0.00 |
| BAC Bank of America Corp. | Add +1.6% | 0.33% | −0.01 |
| MDT Medtronic PLC | Add +13.1% | 0.21% | −0.02 |
| PRU Prudential Financial Inc. | Add +3.1% | 0.30% | −0.02 |
| XLV SS Health Care Select Sector | Add +1.2% | 0.23% | −0.03 |
| GD General Dynamics Corp. | Add +1.3% | 0.49% | −0.03 |
| EOG EOG Resources Inc. | Add +0.3% | 0.31% | −0.04 |
| J Jacobs Solutions Inc. | Add +2.3% | 0.22% | −0.04 |
| USB US Bancorp | Add +3.3% | 0.24% | −0.05 |
| CMI Cummins Inc. | Add +1.8% | 0.36% | −0.06 |
| CVX Chevron Corp. | Add +2.1% | 0.76% | −0.07 |
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 |