STAR Financial Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), STAR Financial Bank reported 104 stock positions worth $136.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 29 and reduced 57. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale iShares Russell 1000 Growth (IWF, shares −13%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001965329
Portfolio Value
$136.6M (Q1 2025)
SEC Filing
0001965329-25-000004 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 104 stocks · $136.6M
IWF iShares Russell 1000 Growth 11.91% 45,053 $16.3M Reduce -13.0%
VTV Vanguard Mrngstr Val ETF-Aui 9.08% 71,810 $12.4M Add +6.8%
QQQ Invesco QQQ Trust Series 1 3.91% 11,380 $5.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 3.62% 84,639 $4.9M Reduce -14.3%
IBDR iShares Ibonds Dec 2026 Term 2.84% 160,223 $3.9M Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.44% 137,975 $3.3M Add +4.5%
HDV iShares Core High Dividend E 2.32% 26,151 $3.2M New
HAWX iShares Cur HDG MSCI Acwi-X 2.28% 93,160 $3.1M New
IBDT iShares Ibonds Dec 2028 ETF 2.27% 122,946 $3.1M Add +10.7%
AAPL Apple Inc. 2.21% 13,564 $3.0M Reduce -8.6%
IJR iShares Core S&P Small-Cap E 2.16% 28,272 $3.0M Add +5.4%
IBDU iShares Ibonds Dec 2029 Term 2.01% 118,622 $2.7M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 1.83% 83,018 $2.5M Add +8.9%
MSFT Microsoft Corp. 1.80% 6,532 $2.5M Reduce -8.6%
IWD iShares Russell 1000 Value E 1.72% 12,500 $2.4M Reduce -26.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.69% 105,966 $2.3M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 1.62% 42,155 $2.2M Add +42.0%
IBTJ iShares Ibonds Dec 2029 Term 1.61% 101,301 $2.2M Add +17.5%
IBDQ iShares Ibonds Dec 2025 Term 1.46% 79,449 $2.0M Reduce -26.5%
IBTI iShares Ibonds Dec 2028 Term 1.39% 85,623 $1.9M Add +1.4%
IBTH iShares Ibonds Dec 2027 Term 1.39% 84,747 $1.9M Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 1.39% 82,722 $1.9M Add +1.2%
IBTK iShares Ibonds Dec 2030 Trea 1.39% 96,449 $1.9M Add +5.6%
STLD Steel Dynamics Inc. 1.37% 14,957 $1.9M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 7,721 $1.7M Reduce -22.9%
IVV iShares Core S&P 500 ETF 1.20% 2,921 $1.6M Add +98.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.20% 78,792 $1.6M Add +84.6%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.00% 27,707 $1.4M Add +7.1%
JPM JPMorgan Chase & Co. 1.00% 5,586 $1.4M Reduce -1.5%
IBTL iShares Ibonds Dec 2031 Term 0.91% 61,010 $1.2M Add +427.9%
IWS iShares Russell Mid-Cap Valu 0.88% 9,571 $1.2M Reduce -18.0%
BAB Invesco Taxable Municipal Bo 0.84% 43,040 $1.1M Add +16.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.82% 21,702 $1.1M Add +153.9%
IBTF iShares Ibonds Dec 2025 Term 0.77% 45,129 $1.1M Reduce -39.8%
DCOR Dimensional US Core Eq 1 ETF 0.77% 17,194 $1.1M Add +67.8%
IWM iShares Russell 2000 ETF 0.74% 5,064 $1.0M Add +16.1%
IBDX iShares Ibonds Dec 2032 TC 0.71% 38,654 $966K New
IBTM iShares Ibnds Dec 2032 TT 0.65% 38,992 $893K New
BLK BlackRock Inc. 0.63% 912 $863K Reduce -11.4%
HD Home Depot Inc. 0.61% 2,286 $838K Reduce -11.2%
PEP Pepsico Inc. 0.61% 5,546 $832K Reduce -11.5%
SDY SS SPDR S&P Dividend ETF 0.61% 6,114 $830K Reduce -19.6%
PG The Procter & Gamble Co. 0.61% 4,865 $829K Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 0.60% 14,404 $823K Reduce -3.2%
NVDA Nvidia Corp. 0.60% 7,520 $815K Reduce -2.8%
ABBV Abbvie Inc. 0.56% 3,648 $764K Reduce -9.0%
AMZN Amazon.com Inc. 0.55% 3,981 $757K Reduce -17.3%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.54% 18,527 $743K Add +10.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.54% 14,657 $738K Add +209.9%
MDY State Street SPDR S&P Midcap 0.49% 1,251 $667K Reduce -7.3%
JNJ Johnson & Johnson 0.49% 4,018 $666K Reduce -11.9%
MCD McDonald's Corp. 0.48% 2,096 $655K Reduce -12.3%
XLK SS Technology Select Sector 0.47% 3,096 $639K Reduce -1.6%
BND Vanguard Total Bond Market 0.44% 8,270 $607K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.44% 1,174 $603K Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.43% 3,785 $585K Reduce -5.0%
CVX Chevron Corp. 0.42% 3,423 $573K Reduce -11.3%
WM Waste Management Inc. 0.41% 2,402 $556K Reduce -4.9%
WFC Wells Fargo & Co. 0.39% 7,486 $537K No change
PAYX Paychex Inc. 0.39% 3,474 $536K Reduce -5.4%
HON Honeywell International Inc. 0.38% 2,427 $514K Reduce -18.5%
LMT Lockheed Martin Corp. 0.37% 1,145 $511K Reduce -13.1%
VEA Vanguard Ftse Developed ETF 0.37% 9,813 $499K Add +50.9%
CSCO Cisco Systems Inc. 0.36% 8,048 $497K Reduce -5.9%
UNH Unitedhealth Group Inc. 0.36% 931 $488K Reduce -11.9%
AMLP Alerian MLP ETF 0.33% 8,789 $457K No change
XLF SS Financial Select Sector 0.33% 9,079 $452K No change
EMR Emerson Electric Co. 0.33% 4,109 $451K Reduce -7.0%
V Visa Inc. Class A 0.32% 1,231 $431K Reduce -20.4%
LLY Eli Lilly & Co. 0.30% 504 $416K No change
WMT Walmart Inc. 0.28% 4,409 $387K Add +6.1%
XLY SS Consumer Disc Select Sect 0.28% 1,912 $378K No change
SO The Southern Co. 0.27% 4,021 $370K Reduce -7.9%
PSA Public Storage 0.26% 1,178 $353K Reduce -12.9%
CAT Caterpillar Inc. 0.26% 1,058 $349K Reduce -9.5%
META Meta Platforms Inc. Class A 0.25% 600 $346K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.24% 4,306 $326K New
IJK iShares S&P Mid-Cap 400 Grow 0.23% 3,846 $320K Reduce -38.0%
IBMR iShares Ibonds Dec 2029 M BD 0.22% 11,960 $299K No change
XLV SS Health Care Select Sector 0.22% 2,027 $296K Reduce -1.2%
PFE Pfizer Inc. 0.21% 11,418 $289K Reduce -8.3%
GPC Genuine Parts Co. 0.21% 2,424 $289K Reduce -15.8%
MCHP Microchip Technology Inc. 0.21% 5,910 $286K Reduce -8.6%
INGR Ingredion Inc. 0.20% 1,987 $269K Reduce -8.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 3,303 $265K No change
GOOG Alphabet Inc. Class C 0.19% 1,626 $254K Reduce -12.6%
GD General Dynamics Corp. 0.19% 930 $253K No change
PRU Prudential Financial Inc. 0.19% 2,268 $253K Reduce -12.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 9,937 $251K No change
VZ Verizon Communications Inc. 0.18% 5,507 $250K Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 4,832 $247K No change
CATH Global X S&P 500 Ca Val ETF 0.18% 3,647 $246K No change
INFL Horizon Kinetics Infl Benef 0.17% 5,876 $239K Reduce -40.6%
NEE Nextera Energy Inc. 0.17% 3,338 $237K New
FTA First Trust L C Val Alp 0.17% 3,076 $236K Reduce -11.5%
VIG Vanguard Dividend Apprec ETF 0.17% 1,185 $230K Reduce -1.7%
MAR Marriott International Class A 0.17% 965 $230K Reduce -16.1%
MS Morgan Stanley 0.17% 1,938 $226K Reduce -8.3%
CMI Cummins Inc. 0.16% 717 $225K Reduce -7.5%
SYK Stryker Corp. 0.16% 572 $213K Reduce -8.0%
XLE SS Energy Select Sector 0.15% 2,233 $209K Reduce -11.3%
ICE Intercontinental Exchange Inc. 0.15% 1,205 $208K Reduce -18.9%
MDT Medtronic PLC 0.15% 2,296 $206K Reduce -10.5%
IBMO iShares Ibonds Dec 2026 Term 0.15% 7,921 $202K No change

Portfolio Sells Q4 2024 → Q1 2025
IWF iShares Russell 1000 Growth Reduce -13.0% 11.91% −3.06
DVY iShares Select Dividend ETF Sold out 0.00% −2.12
IJH iShares Core S&P Midcap ETF Reduce -14.3% 3.62% −0.81
IWD iShares Russell 1000 Value E Reduce -26.6% 1.72% −0.55
IBDQ iShares Ibonds Dec 2025 Term Reduce -26.5% 1.46% −0.49
IBTF iShares Ibonds Dec 2025 Term Reduce -39.8% 0.77% −0.49
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.9% 1.25% −0.48
AAPL Apple Inc. Reduce -8.6% 2.21% −0.47
MSFT Microsoft Corp. Reduce -8.6% 1.80% −0.37
AVGO Broadcom Inc. Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -17.3% 0.55% −0.21
IWS iShares Russell Mid-Cap Valu Reduce -18.0% 0.88% −0.20
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.19
USB US Bancorp Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.17
IJK iShares S&P Mid-Cap 400 Grow Reduce -38.0% 0.23% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.17
GS Goldman Sachs Group Inc. Sold out 0.00% −0.16
BAC Bank of America Corp. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -2.8% 0.60% −0.15
MRK Merck & Co. Inc. Sold out 0.00% −0.15
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.15
EOG EOG Resources Inc. Sold out 0.00% −0.15
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
BLK BlackRock Inc. Reduce -11.4% 0.63% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -19.6% 0.61% −0.12
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.43% −0.11
HON Honeywell International Inc. Reduce -18.5% 0.38% −0.11
HD Home Depot Inc. Reduce -11.2% 0.61% −0.11
INFL Horizon Kinetics Infl Benef Reduce -40.6% 0.17% −0.10
LMT Lockheed Martin Corp. Reduce -13.1% 0.37% −0.09
PEP Pepsico Inc. Reduce -11.5% 0.61% −0.08
GOOG Alphabet Inc. Class C Reduce -12.6% 0.19% −0.07
MDY State Street SPDR S&P Midcap Reduce -7.3% 0.49% −0.06
EMR Emerson Electric Co. Reduce -7.0% 0.33% −0.06
MAR Marriott International Class A Reduce -16.1% 0.17% −0.06
XLK SS Technology Select Sector Reduce -1.6% 0.47% −0.06
MCHP Microchip Technology Inc. Reduce -8.6% 0.21% −0.06
CAT Caterpillar Inc. Reduce -9.5% 0.26% −0.05
VOO Vanguard S&P 500 ETF Reduce -6.8% 0.44% −0.05
PRU Prudential Financial Inc. Reduce -12.9% 0.19% −0.04
V Visa Inc. Class A Reduce -20.4% 0.32% −0.04
PSA Public Storage Reduce -12.9% 0.26% −0.03
GPC Genuine Parts Co. Reduce -15.8% 0.21% −0.03
CMI Cummins Inc. Reduce -7.5% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -11.9% 0.36% −0.03
PFE Pfizer Inc. Reduce -8.3% 0.21% −0.03
MS Morgan Stanley Reduce -8.3% 0.17% −0.03
PG The Procter & Gamble Co. Reduce -6.8% 0.61% −0.02
MCD McDonald's Corp. Reduce -12.3% 0.48% −0.02

Portfolio Buys Q4 2024 → Q1 2025
HDV iShares Core High Dividend E New 2.32% +2.32
HAWX iShares Cur HDG MSCI Acwi-X New 2.28% +2.28
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 9.08% +0.89
IBTL iShares Ibonds Dec 2031 Term Add +427.9% 0.91% +0.74
IBDX iShares Ibonds Dec 2032 TC New 0.71% +0.71
IBTM iShares Ibnds Dec 2032 TT New 0.65% +0.65
IVV iShares Core S&P 500 ETF Add +98.8% 1.20% +0.58
IBDW iShares Ibonds Dec 2031 Corp. Add +84.6% 1.20% +0.57
BINC iShares Flex I A ETF-Usd Inc. Add +42.0% 1.62% +0.50
CLOA iShares Aaa Clo Act ETF-Usdi Add +153.9% 0.82% +0.50
XHLF Bondbloxx BBG 6 MTH US Treas Add +209.9% 0.54% +0.37
DCOR Dimensional US Core Eq 1 ETF Add +67.8% 0.77% +0.30
IBTJ iShares Ibonds Dec 2029 Term Add +17.5% 1.61% +0.29
IBDT iShares Ibonds Dec 2028 ETF Add +10.7% 2.27% +0.28
IEFA iShares Core MSCI Eafe ETF New 0.24% +0.24
IBDR iShares Ibonds Dec 2026 Term Add +5.6% 2.84% +0.21
SPSB SS SPDR P St C Corp. ETF Add +8.9% 1.83% +0.19
NEE Nextera Energy Inc. New 0.17% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.5% 2.44% +0.16
BAB Invesco Taxable Municipal Bo Add +16.4% 0.84% +0.14
VEA Vanguard Ftse Developed ETF Add +50.9% 0.37% +0.14
IBTK iShares Ibonds Dec 2030 Trea Add +5.6% 1.39% +0.13
XTWO Bondbloxx BBG 2Y US TSY ETF Add +7.1% 1.00% +0.09
XTWY Bondbloxx BBG 20Y US TSY ETF Add +10.6% 0.54% +0.08
IBTI iShares Ibonds Dec 2028 Term Add +1.4% 1.39% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +0.1% 2.01% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +0.1% 1.69% +0.06
IBTH iShares Ibonds Dec 2027 Term Add +1.3% 1.39% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +1.2% 1.39% +0.05
IWM iShares Russell 2000 ETF Add +16.1% 0.74% +0.05
VZ Verizon Communications Inc. Add +2.5% 0.18% +0.03
WMT Walmart Inc. Add +6.1% 0.28% +0.01
META Meta Platforms Inc. Class A Add +0.8% 0.25% +0.00
IJR iShares Core S&P Small-Cap E Add +5.4% 2.16% −0.06
QQQ Invesco QQQ Trust Series 1 Add +2.4% 3.91% −0.19

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