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

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 Q1 2025 Q2 2025: $157.7M Q2 2025 Q3 2025: $169.1M $169.1M Q3 2025 Q4 2025: $195.7M Q4 2025 Q1 2026: $211.9M Q1 2026 Q2 2026: $245.4M Q2 2026

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%
NURE Nuveen Shortterm REIT ETF 0.15% 8,835 $254K No change
COST Costco Wholesale Corp. 0.15% 271 $251K New
XLV SS Health Care Select Sector 0.15% 1,799 $250K No change
PFE Pfizer Inc. 0.15% 9,714 $248K Reduce -0.6%
VZ Verizon Communications Inc. 0.15% 5,597 $246K Add +0.2%
SCHW Schwab (charles) Corp. 0.14% 2,521 $241K New
LRCX Lam Research Corp. 0.14% 3,140 $240K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 476 $239K Add +4.8%
LOW Lowe's Cos Inc. 0.14% 913 $229K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 4,356 $228K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 786 $222K New
ABT Abbott Laboratories 0.13% 1,648 $221K New
VGK Vanguard Ftse Europe ETF 0.13% 2,756 $220K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,907 $218K New
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 9,945 $211K Reduce -88.9%
MO Altria Group Inc. 0.12% 3,181 $210K New
AEP American Electric Power 0.12% 1,863 $210K New
MAR Marriott International Class A 0.12% 775 $202K Reduce -4.3%

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

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