STAR Financial Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), STAR Financial Bank reported 104 stock positions worth $211.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.3% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 6.6%) and iShares US Treasury Bond ETF (GOVT, 6.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 15, added to 22 and reduced 64. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +375%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −33%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001965329
Portfolio Value
$211.9M (Q1 2026)
SEC Filing
0001965329-26-000004 ↗ filed May 8, 2026

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

Holdings 104 stocks · $211.9M
VTV Vanguard Mrngstr Val ETF-Aui 11.28% 121,854 $23.9M Add +16.5%
BINC iShares Flex I A ETF-Usd Inc. 6.55% 267,309 $13.9M Add +39.1%
GOVT iShares US Treasury Bond ETF 6.24% 577,161 $13.2M Add +374.6%
IWF iShares Russell 1000 Growth 6.04% 30,023 $12.8M Reduce -32.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.55% 26,938 $11.8M Add +223.4%
CAAA First Trust Aaa CMBS ETF-Usd 5.28% 551,112 $11.2M Add +25.0%
CLOA iShares Aaa Clo Act ETF-Usdi 5.22% 213,408 $11.1M Add +15.5%
VEA Vanguard Ftse Developed ETF 4.74% 156,704 $10.0M Add +149.2%
AGG iShares Core U.S. Aggregate 4.44% 94,720 $9.4M Add +514.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.37% 32,250 $9.3M Add +121.3%
XHLF Bondbloxx BBG 6 MTH US Treas 2.60% 109,384 $5.5M Add +12.4%
IJR iShares Core S&P Small-Cap E 2.49% 42,455 $5.3M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 1.73% 54,179 $3.7M Reduce -15.8%
SCHD Schwab US DVD Equity ETF 1.49% 103,106 $3.2M Add +1236.3%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.48% 63,533 $3.1M Reduce -69.7%
JEPI JPMorgan Equity Premium Inco 1.32% 49,316 $2.8M Reduce -25.7%
AAPL Apple Inc. 1.32% 11,001 $2.8M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 1.28% 4,704 $2.7M Reduce -12.1%
STLD Steel Dynamics Inc. 1.27% 14,982 $2.7M No change
IWD iShares Russell 1000 Value E 1.18% 11,730 $2.5M Reduce -12.9%
SPSB SS SPDR P St C Corp. ETF 1.04% 73,026 $2.2M Reduce -40.5%
MSFT Microsoft Corp. 1.02% 5,833 $2.2M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.96% 3,111 $2.0M Reduce -16.5%
IEFA iShares Core MSCI Eafe ETF 0.95% 22,215 $2.0M Add +27.4%
GNR State Street SPDR S&P Global 0.90% 25,527 $1.9M New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.81% 45,408 $1.7M Reduce -57.1%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 6,000 $1.6M Reduce -11.6%
NVDA Nvidia Corp. 0.63% 7,644 $1.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.61% 4,404 $1.3M Reduce -0.3%
PEP Pepsico Inc. 0.59% 8,034 $1.2M Add +90.9%
LLY Eli Lilly & Co. 0.54% 1,253 $1.2M Add +80.0%
JNJ Johnson & Johnson 0.51% 4,462 $1.1M Add +38.2%
IWM iShares Russell 2000 ETF 0.48% 4,088 $1.0M Reduce -10.0%
SDY SS SPDR S&P Dividend ETF 0.45% 6,541 $955K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.43% 6,314 $920K Reduce -8.0%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 9,500 $895K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.41% 2,989 $860K Reduce -17.7%
HGER Harbor Commodity All Weather 0.40% 27,313 $847K Add +47.6%
IEMG iShares Core MSCI Emerging 0.36% 10,873 $758K Add +61.8%
MDY State Street SPDR S&P Midcap 0.34% 1,167 $720K Reduce -6.3%
XLK SS Technology Select Sector 0.33% 5,287 $703K No change
HD Home Depot Inc. 0.33% 2,118 $697K Add +16.2%
DVY iShares Select Dividend ETF 0.32% 4,457 $675K Add +56.9%
WFC Wells Fargo & Co. 0.30% 8,007 $637K Add +76.4%
BLK BlackRock Inc. 0.29% 641 $616K Reduce -8.8%
AMZN Amazon.com Inc. 0.29% 2,903 $605K Reduce -13.2%
CAT Caterpillar Inc. 0.28% 850 $602K Reduce -1.5%
FTA First Trust L C Val Alp 0.27% 6,279 $580K Reduce -3.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.27% 5,014 $573K Reduce -0.8%
ABBV Abbvie Inc. 0.27% 2,616 $569K Reduce -8.2%
BND Vanguard Total Bond Market 0.26% 7,595 $559K Reduce -3.1%
PG The Procter & Gamble Co. 0.25% 3,696 $534K Reduce -9.8%
IXUS iShares Core Intl Stock ETF 0.25% 6,087 $527K New
CVX Chevron Corp. 0.25% 2,520 $521K Reduce -2.5%
AMLP Alerian MLP ETF 0.24% 9,566 $504K Reduce -41.8%
USMV iShares MSCI USA Min Vol Fac 0.23% 5,300 $492K New
AVGO Broadcom Inc. 0.23% 1,584 $490K Reduce -16.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 9,707 $486K Add +28.4%
MCD McDonald's Corp. 0.23% 1,560 $485K Reduce -11.4%
CSCO Cisco Systems Inc. 0.22% 6,072 $471K Reduce -3.0%
LMT Lockheed Martin Corp. 0.21% 749 $453K Reduce -5.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.20% 4,336 $427K No change
WMT Walmart Inc. 0.20% 3,397 $422K Reduce -18.9%
GL Globe Life Inc. 0.19% 2,933 $408K New
HON Honeywell International Inc. 0.19% 1,767 $399K Reduce -12.1%
WM Waste Management Inc. 0.18% 1,691 $389K Reduce -2.9%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 15,329 $388K Reduce -73.3%
IBTJ iShares Ibonds Dec 2029 Term 0.18% 17,723 $387K Reduce -38.3%
SMMD iShares Russell 2500 ETF 0.18% 4,905 $374K New
GOOG Alphabet Inc. Class C 0.17% 1,284 $368K Reduce -5.7%
AMAT Applied Materials Inc. 0.17% 1,058 $362K New
HAWX iShares Cur HDG MSCI Acwi-X 0.17% 8,695 $356K Reduce -90.7%
EMR Emerson Electric Co. 0.17% 2,677 $351K Reduce -7.2%
BAB Invesco Taxable Municipal Bo 0.16% 12,581 $339K Reduce -80.8%
XLF SS Financial Select Sector 0.16% 6,851 $338K Reduce -5.8%
IBTL iShares Ibonds Dec 2031 Term 0.16% 16,563 $338K Reduce -21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,336 $324K Add +37.6%
CMI Cummins Inc. 0.15% 578 $311K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.14% 2,792 $304K Reduce -14.5%
SO The Southern Co. 0.14% 3,002 $290K Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term 0.14% 11,934 $289K Reduce -63.3%
CATH Global X S&P 500 Ca Val ETF 0.13% 3,647 $285K No change
NEE Nextera Energy Inc. 0.13% 2,989 $278K Reduce -11.0%
GS Goldman Sachs Group Inc. 0.13% 325 $275K Reduce -4.4%
HDV iShares Core High Dividend E 0.13% 2,008 $273K Reduce -92.8%
META Meta Platforms Inc. Class A 0.13% 468 $268K Reduce -22.5%
XLV SS Health Care Select Sector 0.12% 1,784 $262K Reduce -0.8%
V Visa Inc. Class A 0.12% 857 $259K Reduce -22.1%
MS Morgan Stanley 0.12% 1,481 $244K Reduce -3.9%
GD General Dynamics Corp. 0.12% 710 $244K Reduce -4.0%
PFE Pfizer Inc. 0.11% 8,646 $243K New
MCHP Microchip Technology Inc. 0.11% 3,724 $241K Reduce -4.4%
NURE Nuveen Shortterm REIT ETF 0.11% 8,835 $240K No change
PAYX Paychex Inc. 0.11% 2,560 $236K Reduce -5.6%
AEP American Electric Power 0.11% 1,788 $234K Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 9,574 $232K Reduce -87.0%
VGK Vanguard Ftse Europe ETF 0.11% 2,756 $227K No change
MO Altria Group Inc. 0.10% 3,226 $213K New
VZ Verizon Communications Inc. 0.10% 4,240 $213K New
MRK Merck & Co. Inc. 0.10% 1,761 $212K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -32.6% 6.04% −4.73
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -69.7% 1.48% −3.82
HAWX iShares Cur HDG MSCI Acwi-X Reduce -90.7% 0.17% −1.72
HDV iShares Core High Dividend E Reduce -92.8% 0.13% −1.60
XTWY Bondbloxx BBG 20Y US TSY ETF Reduce -57.1% 0.81% −1.24
DCOR Dimensional US Core Eq 1 ETF Sold out 0.00% −1.04
SPSB SS SPDR P St C Corp. ETF Reduce -40.5% 1.04% −0.86
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -87.0% 0.11% −0.80
BAB Invesco Taxable Municipal Bo Reduce -80.8% 0.16% −0.75
JEPI JPMorgan Equity Premium Inco Reduce -25.7% 1.32% −0.62
IBDT iShares Ibonds Dec 2028 ETF Reduce -73.3% 0.18% −0.56
MSFT Microsoft Corp. Reduce -4.7% 1.02% −0.49
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.47
IJH iShares Core S&P Midcap ETF Reduce -15.8% 1.73% −0.44
QQQ Invesco QQQ Trust Series 1 Reduce -12.1% 1.28% −0.40
IBDV iShares Ibonds Dec 2030 Corp. Sold out 0.00% −0.39
IVV iShares Core S&P 500 ETF Reduce -16.5% 0.96% −0.34
AAPL Apple Inc. Reduce -8.1% 1.32% −0.34
IJR iShares Core S&P Small-Cap E Reduce -6.9% 2.49% −0.31
IBDR iShares Ibonds Dec 2026 Term Reduce -63.3% 0.14% −0.27
IWD iShares Russell 1000 Value E Reduce -12.9% 1.18% −0.26
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.26
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.18
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.18
GOOGL Alphabet Inc. Class A Reduce -17.7% 0.41% −0.18
IBTK iShares Ibonds Dec 2030 Trea Sold out 0.00% −0.17
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.16
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.16
AMLP Alerian MLP ETF Reduce -41.8% 0.24% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.6% 0.74% −0.15
IBTJ iShares Ibonds Dec 2029 Term Reduce -38.3% 0.18% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.12
SYK Stryker Corp. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 0.61% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
GVI iShares Intermediate Governm Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -13.2% 0.29% −0.11
NVDA Nvidia Corp. Reduce -1.2% 0.63% −0.11
GPC Genuine Parts Co. Sold out 0.00% −0.10
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -16.2% 0.23% −0.10
BLK BlackRock Inc. Reduce -8.8% 0.29% −0.09
IWM iShares Russell 2000 ETF Reduce -10.0% 0.48% −0.09
META Meta Platforms Inc. Class A Reduce -22.5% 0.13% −0.08
V Visa Inc. Class A Reduce -22.1% 0.12% −0.07
ABBV Abbvie Inc. Reduce -8.2% 0.27% −0.06
IBTL iShares Ibonds Dec 2031 Term Reduce -21.8% 0.16% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -8.0% 0.43% −0.06
XLY SS Consumer Disc Select Sect Reduce -14.5% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -9.8% 0.25% −0.05

Portfolio Buys Q4 2025 → Q1 2026
GOVT iShares US Treasury Bond ETF Add +374.6% 6.24% +4.81
AGG iShares Core U.S. Aggregate Add +514.1% 4.44% +3.65
VUG Vanguard Mrngstar GR ETF-Sui Add +223.4% 5.55% +3.48
VEA Vanguard Ftse Developed ETF Add +149.2% 4.74% +2.73
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +121.3% 4.37% +2.21
SCHD Schwab US DVD Equity ETF Add +1236.3% 1.49% +1.38
BINC iShares Flex I A ETF-Usd Inc. Add +39.1% 6.55% +1.37
VTV Vanguard Mrngstr Val ETF-Aui Add +16.5% 11.28% +1.08
GNR State Street SPDR S&P Global New 0.90% +0.90
CAAA First Trust Aaa CMBS ETF-Usd Add +25.0% 5.28% +0.66
CLOA iShares Aaa Clo Act ETF-Usdi Add +15.5% 5.22% +0.33
PEP Pepsico Inc. Add +90.9% 0.59% +0.28
IXUS iShares Core Intl Stock ETF New 0.25% +0.25
USMV iShares MSCI USA Min Vol Fac New 0.23% +0.23
GL Globe Life Inc. New 0.19% +0.19
SMMD iShares Russell 2500 ETF New 0.18% +0.18
JNJ Johnson & Johnson Add +38.2% 0.51% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
HGER Harbor Commodity All Weather Add +47.6% 0.40% +0.17
LLY Eli Lilly & Co. Add +80.0% 0.54% +0.16
IEFA iShares Core MSCI Eafe ETF Add +27.4% 0.95% +0.15
IEMG iShares Core MSCI Emerging Add +61.8% 0.36% +0.13
PFE Pfizer Inc. New 0.11% +0.11
DVY iShares Select Dividend ETF Add +56.9% 0.32% +0.11
MO Altria Group Inc. New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
XHLF Bondbloxx BBG 6 MTH US Treas Add +12.4% 2.60% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
XOM Exxon Mobil Corp. New 0.10% +0.10
PSA Public Storage New 0.10% +0.10
WFC Wells Fargo & Co. Add +76.4% 0.30% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US Add +28.4% 0.23% +0.03
HD Home Depot Inc. Add +16.2% 0.33% +0.01
IBM Intl Business Machines Corp. Add +37.6% 0.15% +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