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STAR Financial Bank

Latest statistics and disclosures from STAR Financial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, BINC, IWF, GOVT, and represent 35.73% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: VUG (+$15M), IWF (+$11M), VO (+$9.2M), GPIX, CAAA, VEA, CLOA, BINC, AGG, IJR.
Started 13 new stock positions in JMST, LIN, IJK, HON, BAC, VGSH, BRK.B, TSLA, XLI, INTC. RTX, VWO, COST.
Reduced shares in these 10 stocks: XHLF, , XTWO, Honeywell International, IBDT, PEP, PFE, LLY, VZ, .
Sold out of its positions in XOM, Honeywell International, IBDT, IBTM, PFE, PSA, GNR, VZ.
STAR Financial Bank was a net buyer of stock by $47M.
STAR Financial Bank has $245M in assets under management (AUM), dropping by 15.83%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Exchange Traded Fund (VTV)	11.0	$27M		124k	217.93	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	7.0	$17M	+636%	198k	86.14	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	6.2	$15M	+8%	289k	52.34	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	5.9	$15M	+291%	118k	124.17	View chart
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)	5.6	$14M	+5%	608k	22.78	View chart
First Trust Aaa Fixed Income ETF (CAAA)	5.2	$13M	+13%	627k	20.31	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	5.2	$13M	+13%	178k	71.25	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	5.0	$12M	+11%	237k	51.91	View chart
Vanguard Midcap Viper Etf Exchange Traded Fund (VO)	4.8	$12M	+353%	146k	80.57	View chart
Ishares Core Total U.s. Bond Market Etf Fixed Income ETF (AGG)	4.3	$11M	+11%	106k	98.98	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	2.9	$7.1M	+12%	48k	148.31	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	2.0	$4.8M	+14%	62k	77.11	View chart
Apple Common Stock (AAPL)	1.5	$3.7M	+16%	13k	289.36	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	1.4	$3.5M	-35%	70k	50.30	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	1.4	$3.5M		4.7k	736.40	View chart
Steel Dynamics Common Stock (STLD)	1.4	$3.4M		15k	229.46	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	1.4	$3.3M		105k	31.71	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	1.2	$2.8M	+2%	50k	56.48	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	1.2	$2.8M		12k	242.43	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.1	$2.6M	+11%	3.5k	748.89	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX)	1.1	$2.6M	+377%	46k	55.57	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	1.0	$2.5M	-18%	52k	48.95	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$2.4M	+9%	6.4k	373.02	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	1.0	$2.4M	+9%	24k	96.58	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$2.1M	+39%	11k	200.09	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	0.8	$2.0M	-8%	67k	30.01	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	0.7	$1.8M		5.9k	303.12	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.7	$1.8M	+45%	6.0k	300.45	View chart
Alphabet Common Stock (GOOGL)	0.7	$1.7M	+55%	4.6k	357.37	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	0.6	$1.6M	-7%	42k	37.53	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.6	$1.5M	+5%	4.7k	327.33	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$1.3M	-15%	1.1k	1199.43	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$1.2M	+5%	4.7k	253.97	View chart
Amazon Common Stock (AMZN)	0.4	$1.1M	+58%	4.6k	238.34	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	0.4	$1.0M	-2%	6.2k	164.60	View chart
State Street Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.4	$1.0M		5.3k	190.52	View chart
Ishares Core Msci Emerging Mkts International Equity ETF (IEMG)	0.4	$992k	+10%	12k	82.84	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.4	$987k		6.5k	152.18	View chart
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI)	0.4	$981k	+5%	10k	98.20	View chart
Caterpillar Common Stock (CAT)	0.4	$899k		844.00	1064.90	View chart
Harbor Etf Trust Exchange Traded Fund (HGER)	0.4	$881k	+9%	30k	29.34	View chart
Pepsico Common Stock (PEP)	0.3	$833k	-23%	6.2k	135.40	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.3	$814k		1.2k	703.34	View chart
Cisco Systems Common Stock (CSCO)	0.3	$798k	+11%	6.8k	117.46	View chart
Abbvie Common Stock (ABBV)	0.3	$712k	+8%	2.8k	251.64	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$709k	+7%	8.6k	82.64	View chart
Ishares Core Msci Total Intl Etf International Equity ETF (IXUS)	0.3	$698k	+20%	7.3k	95.44	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	0.3	$697k		4.5k	156.30	View chart
Applied Materials Common Stock (AMAT)	0.3	$675k	-11%	933.00	723.00	View chart
Vanguard Admiral Fds Exchange Traded Fund (IVOO)	0.3	$654k		5.0k	130.40	View chart
Broadcom Common Stock (AVGO)	0.3	$639k	+6%	1.7k	377.75	View chart
Blackrock Common Stock (BLK)	0.3	$624k		649.00	961.56	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.2	$608k		6.3k	96.80	View chart
Home Depot Common Stock (HD)	0.2	$590k	-20%	1.7k	352.68	View chart
Direxion Shs Etf Tr Exchange Traded Fund (QQQE)	0.2	$529k		4.3k	122.01	View chart
Procter & Gamble Common Stock (PG)	0.2	$525k	-3%	3.6k	146.64	View chart
Chevrontexaco Corp Common Stock (CVX)	0.2	$518k	+23%	3.1k	165.76	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.2	$517k	-7%	7.0k	73.41	View chart
Ishares Edge Msci Min Vol Usa Etf Exchange Traded Fund (USMV)	0.2	$511k		5.3k	96.46	View chart
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST)	0.2	$503k	NEW	9.9k	51.00	View chart
Mcdonald's Corp Common Stock (MCD)	0.2	$492k	+16%	1.8k	270.31	View chart
Alphabet Common Stock (GOOG)	0.2	$491k	+8%	1.4k	353.33	View chart
Wal-mart Stores Common Stock (WMT)	0.2	$486k	+26%	4.3k	113.26	View chart
Ishares Tr Exchange Traded Fund (SMMD)	0.2	$474k	+5%	5.2k	91.63	View chart
Alps Etf Tr Exchange Traded Fund (AMLP)	0.2	$457k	-7%	8.8k	51.85	View chart
Cummins Common Stock (CMI)	0.2	$423k	+2%	593.00	713.21	View chart
Globe Life Common Stock (GL)	0.2	$411k	-21%	2.3k	178.68	View chart
Ishares Tr International Equity ETF (HAWX)	0.2	$404k		8.7k	46.50	View chart
Emerson Electric Common Stock (EMR)	0.2	$386k		2.7k	143.15	View chart
Ishares Tr Fixed Income ETF (IBTJ)	0.2	$375k	-2%	17k	21.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$372k	-2%	731.00	509.46	View chart
State Street Financial Select Sector Spdr Exchange Traded Fund (XLF)	0.1	$367k		6.9k	53.61	View chart
Waste Management Common Stock (WM)	0.1	$349k	-7%	1.6k	222.88	View chart
Microchip Technology Common Stock (MCHP)	0.1	$335k		3.7k	91.20	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$334k	NEW	668.00	500.39	View chart
Ishares Tr Exchange Traded Fund (HDV)	0.1	$330k	+499%	12k	27.41	View chart
State Street Consumer Discretionary Select Sector Exchange Traded Fund (XLY)	0.1	$327k		2.8k	117.28	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$326k		322.00	1011.37	View chart
Global X Fds Exchange Traded Fund (CATH)	0.1	$323k		3.6k	88.50	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.1	$320k	-4%	16k	20.19	View chart
Morgan Stanley Common Stock (MS)	0.1	$316k		1.5k	209.04	View chart
Visa Common Stock (V)	0.1	$315k	+7%	917.00	343.09	View chart
Meta Platforms Common Stock (META)	0.1	$306k	+16%	544.00	563.29	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGSH)	0.1	$299k	NEW	5.1k	58.20	View chart
Southern Common Stock (SO)	0.1	$293k		3.1k	95.71	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$292k	NEW	312.00	935.47	View chart
Nushares Etf Tr Exchange Traded Fund (NURE)	0.1	$286k		8.8k	32.34	View chart
State Street Health Care Select Sector Spdr Exchange Traded Fund (XLV)	0.1	$283k		1.8k	158.66	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	0.1	$283k	-16%	11k	26.84	View chart
Intel Corp Common Stock (INTC)	0.1	$278k	NEW	2.0k	139.63	View chart
Vanguard Ftse Europe Etf International Equity ETF (VGK)	0.1	$276k	+12%	3.1k	88.54	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$274k	-27%	975.00	281.21	View chart
Nextera Energy Common Stock (NEE)	0.1	$274k	+4%	3.1k	87.77	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$273k	NEW	1.4k	189.73	View chart
Ishares Tr Fixed Income ETF (IBDR)	0.1	$263k	-9%	11k	24.23	View chart
Linde Int'l Common Stock (LIN)	0.1	$262k	NEW	505.00	518.94	View chart
General Dynamics Corp Common Stock (GD)	0.1	$260k	+3%	733.00	354.24	View chart
Paychex Common Stock (PAYX)	0.1	$252k		2.6k	98.33	View chart
Marriott International Common Stock (MAR)	0.1	$245k	+4%	661.00	370.59	View chart
American Electric Power Common Stock (AEP)	0.1	$245k		1.8k	136.81	View chart
Altria Group Common Stock (MO)	0.1	$241k	+3%	3.4k	71.95	View chart
Merck & Co Common Stock (MRK)	0.1	$238k	+5%	1.9k	128.50	View chart
State Street Industrial Select Sector Spdr Exchange Traded Fund (XLI)	0.1	$229k	NEW	1.2k	185.23	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	0.1	$226k	NEW	1.9k	117.50	View chart
Vanguard Msci Emerging Markets Etf International Equity ETF (VWO)	0.1	$218k	NEW	3.7k	59.69	View chart
Honeywell Intl Common Stock (HON)	0.1	$218k	NEW	972.00	223.78	View chart
Tesla Common Stock (TSLA)	0.1	$209k	NEW	497.00	420.60	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$206k	NEW	3.6k	56.98	View chart
Ishares Tr Fixed Income ETF (IBDS)	0.1	$206k	-11%	8.5k	24.22	View chart

Past Filings by STAR Financial Bank

SEC 13F filings are viewable for STAR Financial Bank going back to 2022

STAR Financial Bank 2026 Q2 filed Aug. 7, 2026
STAR Financial Bank 2026 Q1 filed May 8, 2026
STAR Financial Bank 2025 Q4 filed Feb. 13, 2026
STAR Financial Bank 2025 Q3 filed Nov. 14, 2025
STAR Financial Bank 2025 Q2 filed Aug. 14, 2025
STAR Financial Bank 2025 Q1 filed May 5, 2025
STAR Financial Bank 2024 Q4 filed Feb. 14, 2025
STAR Financial Bank 2024 Q3 filed Nov. 8, 2024
STAR Financial Bank 2024 Q2 filed Aug. 7, 2024
STAR Financial Bank 2024 Q1 filed May 3, 2024
STAR Financial Bank 2023 Q3 filed Nov. 6, 2023
STAR Financial Bank 2023 Q2 filed Aug. 14, 2023
STAR Financial Bank 2023 Q1 filed May 4, 2023
STAR Financial Bank 2022 Q4 filed Feb. 9, 2023

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