STAR Financial Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), STAR Financial Bank reported 118 stock positions worth $169.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%) and Bondbloxx BBG 2Y US TSY ETF (XTWO, 5.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 35 and reduced 56. The biggest buy was Bondbloxx BBG 2Y US TSY ETF (XTWO, shares +442%) and the biggest sale iShares Ibonds Dec 2029 Term (IBDU, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001965329
- Portfolio Value
- $169.1M (Q3 2025)
- SEC Filing
- 0001965329-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 118 stocks · $169.1M
| IWF iShares Russell 1000 Growth | 12.46% | 44,991 | $21.1M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.59% | 77,859 | $14.5M | Reduce -1.6% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 5.38% | 183,512 | $9.1M | Add +441.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.54% | 144,204 | $7.7M | Add +124.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.50% | 146,349 | $7.6M | Add +134.3% |
| CAAA First Trust Aaa CMBS ETF-Usd | 4.20% | 346,607 | $7.1M | Add +233.7% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 65,396 | $4.3M | Reduce -14.9% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 2.39% | 103,516 | $4.0M | Add +490.6% |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 69,712 | $4.0M | Reduce -5.4% |
| AAPL Apple Inc. | 2.21% | 14,669 | $3.7M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 30,088 | $3.6M | Reduce -9.4% |
| HAWX iShares Cur HDG MSCI Acwi-X | 2.10% | 93,816 | $3.5M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.08% | 6,794 | $3.5M | Add +10.2% |
| HDV iShares Core High Dividend E | 2.08% | 28,731 | $3.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 5,615 | $3.4M | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.95% | 108,940 | $3.3M | Add +13.7% |
| IWD iShares Russell 1000 Value E | 1.64% | 13,654 | $2.8M | Reduce -4.4% |
| STLD Steel Dynamics Inc. | 1.23% | 14,957 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.22% | 3,086 | $2.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 7,449 | $1.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,763 | $1.8M | Add +7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.07% | 74,137 | $1.8M | Reduce -49.4% |
| BAB Invesco Taxable Municipal Bo | 1.04% | 64,298 | $1.8M | Add +7.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.03% | 24,212 | $1.7M | Add +36.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.87% | 57,891 | $1.5M | Reduce -54.9% |
| AVGO Broadcom Inc. | 0.87% | 4,466 | $1.5M | Add +216.3% |
| NVDA Nvidia Corp. | 0.84% | 7,600 | $1.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,398 | $1.3M | Add +61.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 13,641 | $1.2M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.68% | 984 | $1.1M | Add +19.3% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 8,027 | $1.1M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.66% | 4,581 | $1.1M | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 7,281 | $1.0M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.60% | 4,637 | $1.0M | Add +40.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.56% | 40,034 | $940K | Reduce -68.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 34,063 | $828K | Reduce -68.0% |
| HD Home Depot Inc. | 0.49% | 2,028 | $822K | Reduce -11.1% |
| V Visa Inc. Class A | 0.48% | 2,354 | $804K | Add +130.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.46% | 34,893 | $773K | Reduce -69.8% |
| ABBV Abbvie Inc. | 0.45% | 3,262 | $755K | Reduce -7.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 14,911 | $752K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.44% | 2,656 | $749K | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.44% | 29,685 | $748K | Reduce -17.1% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,245 | $742K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.44% | 15,704 | $737K | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.42% | 7,214 | $718K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 8,418 | $713K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.40% | 1,422 | $679K | Add +29.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.38% | 29,321 | $644K | Reduce -73.3% |
| PEP Pepsico Inc. | 0.38% | 4,571 | $642K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.37% | 4,091 | $629K | Reduce -9.1% |
| ORCL Oracle Corp. | 0.37% | 2,228 | $627K | Add +72.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,002 | $614K | Reduce -14.7% |
| MCD McDonald's Corp. | 0.36% | 2,004 | $609K | Add +0.3% |
| JNJ Johnson & Johnson | 0.34% | 3,142 | $583K | Reduce -14.7% |
| LLY Eli Lilly & Co. | 0.34% | 763 | $582K | Add +46.2% |
| WMT Walmart Inc. | 0.34% | 5,622 | $579K | Add +38.4% |
| BND Vanguard Total Bond Market | 0.34% | 7,750 | $576K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.34% | 2,727 | $574K | Add +18.8% |
| FTA First Trust L C Val Alp | 0.34% | 6,801 | $567K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 5,057 | $558K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.32% | 6,449 | $541K | Reduce -9.9% |
| APH Amphenol Corp. Class A | 0.32% | 4,307 | $533K | New |
| SYK Stryker Corp. | 0.30% | 1,368 | $506K | Add +167.2% |
| META Meta Platforms Inc. Class A | 0.30% | 687 | $505K | Add +22.7% |
| CVX Chevron Corp. | 0.29% | 3,106 | $482K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.27% | 6,659 | $456K | Reduce -13.5% |
| HGER Harbor Commodity All Weather | 0.26% | 17,260 | $445K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.26% | 21,533 | $443K | Reduce -79.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 4,336 | $441K | No change |
| EMR Emerson Electric Co. | 0.26% | 3,334 | $437K | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.26% | 870 | $434K | Reduce -14.4% |
| WM Waste Management Inc. | 0.25% | 1,914 | $423K | Reduce -15.6% |
| XLF SS Financial Select Sector | 0.24% | 7,610 | $410K | No change |
| DVY iShares Select Dividend ETF | 0.24% | 2,840 | $404K | No change |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,633 | $391K | No change |
| NEE Nextera Energy Inc. | 0.22% | 4,896 | $370K | Add +63.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,167 | $370K | Reduce -34.1% |
| PAYX Paychex Inc. | 0.21% | 2,844 | $361K | Reduce -14.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 16,053 | $359K | Reduce -83.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 15,909 | $358K | Reduce -83.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 17,773 | $353K | Reduce -83.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 15,328 | $352K | Reduce -83.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 984 | $340K | Add +28.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,391 | $339K | Reduce -16.0% |
| GMOI GMO International Value ETF | 0.19% | 10,523 | $327K | New |
| SO The Southern Co. | 0.18% | 3,300 | $313K | Reduce -18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,246 | $311K | Reduce -7.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 3,647 | $296K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.17% | 12,539 | $290K | Reduce -84.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,958 | $283K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 350 | $279K | Reduce -10.3% |
| SMH Vaneck Semiconductor ETF | 0.16% | 823 | $269K | New |
| MCHP Microchip Technology Inc. | 0.16% | 4,143 | $266K | Reduce -14.1% |
| LIN Linde PLC | 0.16% | 552 | $262K | New |
| PSA Public Storage | 0.15% | 903 | $261K | Reduce -15.4% |
| GPC Genuine Parts Co. | 0.15% | 1,862 | $258K | Reduce -19.1% |
| GD General Dynamics Corp. | 0.15% | 755 | $257K | Reduce -7.9% |
| MS Morgan Stanley | 0.15% | 1,616 | $257K | Reduce -4.5% |
| CMI Cummins Inc. | 0.15% | 607 | $256K | Reduce -1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDU iShares Ibonds Dec 2029 Term | Reduce -68.7% | 0.56% | −1.34 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -54.9% | 0.87% | −1.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -49.4% | 1.07% | −1.19 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −1.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -69.8% | 0.46% | −1.16 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -68.0% | 0.49% | −1.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -73.3% | 0.38% | −1.15 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -83.4% | 0.21% | −1.14 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -83.1% | 0.21% | −1.13 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -83.0% | 0.21% | −1.13 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -83.1% | 0.21% | −1.11 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -79.1% | 0.26% | −1.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -88.9% | 0.12% | −1.07 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -84.9% | 0.17% | −1.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 2.52% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 2.35% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 12.46% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 8.59% | −0.28 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -10.1% | 2.10% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 2.11% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -17.1% | 0.44% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.1% | 0.22% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 1.64% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 0.70% | −0.11 |
| PAYX Paychex Inc. | Reduce -14.7% | 0.21% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.37% | −0.08 |
| WM Waste Management Inc. | Reduce -15.6% | 0.25% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.1% | 0.60% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.27% | −0.07 |
| EMR Emerson Electric Co. | Reduce -13.3% | 0.26% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 1.99% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.6% | 0.66% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -14.7% | 0.36% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -14.1% | 0.16% | −0.06 |
| SO The Southern Co. | Reduce -18.6% | 0.18% | −0.05 |
| PSA Public Storage | Reduce -15.4% | 0.15% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.6% | 0.44% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.49% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -9.9% | 0.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.38% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.26% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.34% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.5% | 0.42% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +441.6% | 5.38% | +4.32 |
| CAAA First Trust Aaa CMBS ETF-Usd | Add +233.7% | 4.20% | +2.86 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +134.3% | 4.50% | +2.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +124.8% | 4.54% | +2.39 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Add +490.6% | 2.39% | +1.96 |
| AVGO Broadcom Inc. | Add +216.3% | 0.87% | +0.62 |
| AAPL Apple Inc. | Add +11.7% | 2.21% | +0.50 |
| AVUV Avantis US Small Cap Value | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +61.4% | 0.78% | +0.40 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| DCOR Dimensional US Core Eq 1 ETF | Add +36.0% | 1.03% | +0.28 |
| HGER Harbor Commodity All Weather | New | 0.26% | +0.26 |
| V Visa Inc. Class A | Add +130.8% | 0.48% | +0.25 |
| GMOI GMO International Value ETF | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +72.8% | 0.37% | +0.19 |
| SYK Stryker Corp. | Add +167.2% | 0.30% | +0.17 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| LIN Linde PLC | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +40.0% | 0.60% | +0.14 |
| MSFT Microsoft Corp. | Add +10.2% | 2.08% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +29.4% | 0.40% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | Add +19.3% | 0.68% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.7% | 1.95% | +0.12 |
| WMT Walmart Inc. | Add +38.4% | 0.34% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 1.08% | +0.09 |
| NVDA Nvidia Corp. | Add +1.3% | 0.84% | +0.09 |
| NEE Nextera Energy Inc. | Add +63.4% | 0.22% | +0.09 |
| LLY Eli Lilly & Co. | Add +46.2% | 0.34% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +28.3% | 0.20% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.12% | +0.04 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.30% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +7.3% | 1.04% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 1.22% | +0.02 |
| CVX Chevron Corp. | Add +4.2% | 0.29% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.14% | +0.00 |
| HON Honeywell International Inc. | Add +18.8% | 0.34% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.9% | 0.33% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.36% | −0.01 |
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 |