STAR Financial Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), STAR Financial Bank reported 109 stock positions worth $157.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and iShares Core S&P Midcap ETF (IJH, 3.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 37 and reduced 54. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +412%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001965329
- Portfolio Value
- $157.7M (Q2 2025)
- SEC Filing
- 0001965329-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 109 stocks · $157.7M
| IWF iShares Russell 1000 Growth | 12.75% | 47,349 | $20.1M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.87% | 79,142 | $14.0M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 3.02% | 76,861 | $4.8M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 73,696 | $4.2M | Add +411.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 2.34% | 104,386 | $3.7M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 33,194 | $3.6M | Add +17.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.25% | 146,505 | $3.6M | Add +6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.15% | 64,139 | $3.4M | Add +52.1% |
| HDV iShares Core High Dividend E | 2.13% | 28,646 | $3.4M | Add +9.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.07% | 128,411 | $3.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 5,885 | $3.2M | Reduce -48.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.06% | 62,471 | $3.2M | Add +187.9% |
| MSFT Microsoft Corp. | 1.95% | 6,167 | $3.1M | Reduce -5.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.89% | 127,833 | $3.0M | Add +7.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.83% | 95,790 | $2.9M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 1.76% | 14,284 | $2.8M | Add +14.3% |
| AAPL Apple Inc. | 1.71% | 13,128 | $2.7M | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.64% | 106,575 | $2.6M | Reduce -33.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.61% | 115,737 | $2.5M | Add +9.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.53% | 109,777 | $2.4M | Add +8.4% |
| CAAA First Trust Aaa CMBS ETF-Usd | 1.35% | 103,880 | $2.1M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 1.35% | 106,985 | $2.1M | Add +10.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.34% | 94,839 | $2.1M | Add +10.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.34% | 93,867 | $2.1M | Add +10.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.34% | 102,976 | $2.1M | Add +68.8% |
| IBTG iShares Ibonds Dec 2026 Term | 1.32% | 90,746 | $2.1M | Add +9.7% |
| STLD Steel Dynamics Inc. | 1.21% | 14,957 | $1.9M | No change |
| IBTM iShares Ibnds Dec 2032 TT | 1.21% | 82,796 | $1.9M | Add +112.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.20% | 89,895 | $1.9M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 3,041 | $1.9M | Add +4.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.17% | 73,185 | $1.9M | Add +89.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 7,167 | $1.7M | Reduce -7.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.06% | 33,882 | $1.7M | Add +22.3% |
| BAB Invesco Taxable Municipal Bo | 1.01% | 59,909 | $1.6M | Add +39.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,366 | $1.6M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 15,406 | $1.3M | Add +257.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.75% | 17,804 | $1.2M | Add +3.5% |
| NVDA Nvidia Corp. | 0.75% | 7,502 | $1.2M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 8,687 | $1.1M | Reduce -9.2% |
| SDY SS SPDR S&P Dividend ETF | 0.68% | 7,921 | $1.1M | Add +29.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 4,969 | $1.1M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 35,817 | $902K | Reduce -54.9% |
| BLK BlackRock Inc. | 0.55% | 825 | $866K | Reduce -9.5% |
| HD Home Depot Inc. | 0.53% | 2,280 | $836K | Reduce -0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 15,314 | $771K | Add +4.5% |
| AMLP Alerian MLP ETF | 0.48% | 15,437 | $754K | Add +75.6% |
| AMZN Amazon.com Inc. | 0.46% | 3,311 | $726K | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.45% | 4,498 | $717K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,251 | $709K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 8,813 | $706K | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.43% | 17,526 | $676K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.43% | 2,661 | $674K | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,174 | $667K | No change |
| PEP Pepsico Inc. | 0.42% | 5,034 | $665K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.41% | 3,518 | $653K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.38% | 8,150 | $600K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,345 | $589K | Reduce -11.6% |
| MCD McDonald's Corp. | 0.37% | 1,999 | $584K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.36% | 7,158 | $573K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.36% | 3,685 | $563K | Reduce -8.3% |
| FTA First Trust L C Val Alp | 0.34% | 6,801 | $535K | Add +121.1% |
| HON Honeywell International Inc. | 0.34% | 2,296 | $535K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.34% | 7,701 | $534K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 9,360 | $534K | Reduce -4.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 5,014 | $526K | New |
| WM Waste Management Inc. | 0.33% | 2,267 | $519K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.33% | 3,845 | $513K | Reduce -6.4% |
| PAYX Paychex Inc. | 0.31% | 3,334 | $485K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,016 | $471K | Reduce -11.3% |
| CVX Chevron Corp. | 0.27% | 2,980 | $427K | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.27% | 1,099 | $427K | Add +3.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.27% | 4,336 | $426K | New |
| META Meta Platforms Inc. Class A | 0.26% | 560 | $413K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.26% | 522 | $407K | Add +3.6% |
| XLF SS Financial Select Sector | 0.25% | 7,610 | $399K | Reduce -16.2% |
| WMT Walmart Inc. | 0.25% | 4,062 | $397K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.25% | 1,412 | $389K | New |
| DVY iShares Select Dividend ETF | 0.24% | 2,840 | $377K | New |
| SO The Southern Co. | 0.24% | 4,055 | $372K | Add +0.8% |
| V Visa Inc. Class A | 0.23% | 1,020 | $362K | Reduce -17.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,633 | $355K | Reduce -14.6% |
| MCHP Microchip Technology Inc. | 0.22% | 4,825 | $340K | Reduce -18.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 3,521 | $320K | Reduce -8.4% |
| PSA Public Storage | 0.20% | 1,068 | $313K | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,030 | $313K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,656 | $294K | Add +1.9% |
| ORCL Oracle Corp. | 0.18% | 1,289 | $282K | New |
| GPC Genuine Parts Co. | 0.18% | 2,303 | $279K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 390 | $276K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 3,647 | $275K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 2,864 | $273K | Reduce -13.3% |
| NURE Nuveen Shortterm REIT ETF | 0.17% | 8,835 | $262K | New |
| INGR Ingredion Inc. | 0.17% | 1,927 | $261K | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 4,832 | $253K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,799 | $242K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.15% | 5,588 | $242K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 767 | $239K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.15% | 820 | $239K | Reduce -11.8% |
| MS Morgan Stanley | 0.15% | 1,692 | $238K | Reduce -12.7% |
| PRU Prudential Financial Inc. | 0.15% | 2,218 | $238K | Reduce -2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.3% | 2.06% | −1.85 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -33.5% | 1.64% | −1.20 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -54.9% | 0.57% | −0.89 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -80.0% | 0.13% | −0.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 3.02% | −0.59 |
| AAPL Apple Inc. | Reduce -3.2% | 1.71% | −0.50 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 0.15% | −0.21 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.42% | −0.19 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 1.08% | −0.18 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.17 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.2% | 0.73% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.45% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -12.9% | 0.27% | −0.15 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.41% | −0.15 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.36% | −0.13 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Reduce -5.4% | 0.43% | −0.12 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.37% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 0.46% | −0.09 |
| V Visa Inc. Class A | Reduce -17.1% | 0.23% | −0.09 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.31% | −0.08 |
| HD Home Depot Inc. | Reduce -0.3% | 0.53% | −0.08 |
| BLK BlackRock Inc. | Reduce -9.5% | 0.55% | −0.08 |
| XLF SS Financial Select Sector | Reduce -16.2% | 0.25% | −0.08 |
| WM Waste Management Inc. | Reduce -5.6% | 0.33% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.30% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.38% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -11.3% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.15% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.68% | −0.06 |
| PSA Public Storage | Reduce -9.3% | 0.20% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 0.37% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -14.6% | 0.23% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.13% | −0.04 |
| XLK SS Technology Select Sector | Reduce -14.1% | 0.43% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.34% | −0.04 |
| CMI Cummins Inc. | Reduce -13.9% | 0.13% | −0.04 |
| GPC Genuine Parts Co. | Reduce -5.0% | 0.18% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.2% | 0.15% | −0.03 |
| GD General Dynamics Corp. | Reduce -11.8% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -7.9% | 0.25% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.4% | 0.20% | −0.03 |
| INGR Ingredion Inc. | Reduce -3.0% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.36% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Add +411.6% | 2.66% | +2.05 |
| CAAA First Trust Aaa CMBS ETF-Usd | New | 1.35% | +1.35 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +187.9% | 2.06% | +1.23 |
| IWF iShares Russell 1000 Growth | Add +5.1% | 12.75% | +0.84 |
| IEFA iShares Core MSCI Eafe ETF | Add +257.8% | 0.82% | +0.58 |
| IBTM iShares Ibnds Dec 2032 TT | Add +112.3% | 1.21% | +0.56 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +52.1% | 2.15% | +0.53 |
| IBDX iShares Ibonds Dec 2032 TC | Add +89.3% | 1.17% | +0.47 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.45% | +0.45 |
| IBTL iShares Ibonds Dec 2031 Term | Add +68.8% | 1.34% | +0.43 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.33% | +0.33 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| DVY iShares Select Dividend ETF | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| BAB Invesco Taxable Municipal Bo | Add +39.2% | 1.01% | +0.17 |
| FTA First Trust L C Val Alp | Add +121.1% | 0.34% | +0.17 |
| NURE Nuveen Shortterm REIT ETF | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +75.6% | 0.48% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +17.4% | 2.30% | +0.14 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +29.6% | 0.68% | +0.07 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +22.3% | 1.06% | +0.06 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +12.1% | 2.34% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +14.3% | 1.76% | +0.04 |
| CAT Caterpillar Inc. | Add +3.9% | 0.27% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.4% | 1.83% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +14.1% | 1.20% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.19% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 1.20% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.5% | 0.75% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.15% | −0.03 |
| SO The Southern Co. | Add +0.8% | 0.24% | −0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +10.9% | 1.35% | −0.04 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.26% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +10.8% | 1.34% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +4.5% | 0.49% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.8% | 1.34% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.7% | 1.32% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.2% | 1.61% | −0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +8.4% | 1.53% | −0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.8% | 1.89% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.2% | 2.25% | −0.19 |
| HDV iShares Core High Dividend E | Add +9.5% | 2.13% | −0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.5% | 2.07% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.2% | 8.87% | −0.21 |
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 |