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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, BINC, GOVT, IWF, VUG, and represent 35.67% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$10M), VUG (+$8.1M), AGG (+$7.9M), VEA (+$6.0M), VO (+$5.1M), BINC, VTV, SCHD, CAAA, GNR.
Started 12 new stock positions in GL, GNR, PSA, MO, IXUS, MRK, SMMD, XOM, PFE, USMV. AMAT, VZ.
Reduced shares in these 10 stocks: XTWO (-$7.2M), IWF (-$6.2M), HDV, HAWX, XTWY, DCOR, IBDS, SPSB, BAB, IBDT.
Sold out of its positions in BRK.B, DCOR, GPC, IJK, GVI, IBDU, IBDW, IBTK, IBDV, IBTI. IBTH, IBTG, ORCL, SYK, VOO.
STAR Financial Bank was a net buyer of stock by $19M.
STAR Financial Bank has $212M in assets under management (AUM), dropping by 8.27%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Exchange Traded Fund (VTV)	11.3	$24M	+16%	122k	196.20	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	6.6	$14M	+39%	267k	51.93	View chart
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)	6.2	$13M	+374%	577k	22.91	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	6.0	$13M	-32%	30k	426.41	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	5.6	$12M	+223%	27k	436.79	View chart
First Trust Aaa Fixed Income ETF (CAAA)	5.3	$11M	+24%	551k	20.30	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	5.2	$11M	+15%	213k	51.84	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	4.7	$10M	+149%	157k	64.08	View chart
Ishares Core Total U.s. Bond Market Etf Fixed Income ETF (AGG)	4.4	$9.4M	+514%	95k	99.27	View chart
Vanguard Midcap Viper Etf Exchange Traded Fund (VO)	4.4	$9.3M	+121%	32k	287.18	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	2.6	$5.5M	+12%	109k	50.33	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	2.5	$5.3M	-6%	43k	124.31	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	1.7	$3.7M	-15%	54k	67.53	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	1.5	$3.2M	+1236%	103k	30.68	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	1.5	$3.1M	-69%	64k	49.29	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	1.3	$2.8M	-25%	49k	56.68	View chart
Apple Common Stock (AAPL)	1.3	$2.8M	-8%	11k	253.79	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	1.3	$2.7M	-12%	4.7k	577.18	View chart
Steel Dynamics Common Stock (STLD)	1.3	$2.7M		15k	180.00	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	1.2	$2.5M	-12%	12k	213.67	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	1.0	$2.2M	-40%	73k	30.07	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$2.2M	-4%	5.8k	370.17	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.0	$2.0M	-16%	3.1k	653.21	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.9	$2.0M	+27%	22k	90.53	View chart
Spdr Index Shs Fds Exchange Traded Fund (GNR)	0.9	$1.9M	NEW	26k	74.67	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	0.8	$1.7M	-57%	45k	37.59	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	0.7	$1.6M	-11%	6.0k	261.92	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$1.3M		7.6k	174.40	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.6	$1.3M		4.4k	294.16	View chart
Pepsico Common Stock (PEP)	0.6	$1.2M	+90%	8.0k	155.29	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$1.2M	+80%	1.3k	919.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$1.1M	+38%	4.5k	244.44	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.5	$1.0M	-9%	4.1k	248.00	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.5	$955k	-4%	6.5k	145.94	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	0.4	$920k	-7%	6.3k	145.74	View chart
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI)	0.4	$895k	-2%	9.5k	94.24	View chart
Alphabet Common Stock (GOOGL)	0.4	$860k	-17%	3.0k	287.56	View chart
Harbor Etf Trust Exchange Traded Fund (HGER)	0.4	$847k	+47%	27k	31.01	View chart
Ishares Core Msci Emerging Mkts International Equity ETF (IEMG)	0.4	$758k	+61%	11k	69.75	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.3	$720k	-6%	1.2k	616.76	View chart
State Street Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.3	$703k		5.3k	132.90	View chart
Home Depot Common Stock (HD)	0.3	$697k	+16%	2.1k	328.89	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	0.3	$675k	+56%	4.5k	151.41	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$637k	+76%	8.0k	79.61	View chart
Blackrock Common Stock (BLK)	0.3	$617k	-8%	641.00	961.71	View chart
Amazon Common Stock (AMZN)	0.3	$605k	-13%	2.9k	208.27	View chart
Caterpillar Common Stock (CAT)	0.3	$602k		850.00	708.46	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.3	$580k	-3%	6.3k	92.35	View chart
Vanguard Admiral Fds Exchange Traded Fund (IVOO)	0.3	$573k		5.0k	114.32	View chart
Abbvie Common Stock (ABBV)	0.3	$569k	-8%	2.6k	217.49	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.3	$559k	-3%	7.6k	73.64	View chart
Procter & Gamble Common Stock (PG)	0.3	$534k	-9%	3.7k	144.44	View chart
Ishares Core Msci Total Intl Etf International Equity ETF (IXUS)	0.2	$527k	NEW	6.1k	86.64	View chart
Chevrontexaco Corp Common Stock (CVX)	0.2	$521k	-2%	2.5k	206.90	View chart
Alps Etf Tr Exchange Traded Fund (AMLP)	0.2	$504k	-41%	9.6k	52.64	View chart
Ishares Edge Msci Min Vol Usa Etf Exchange Traded Fund (USMV)	0.2	$492k	NEW	5.3k	92.74	View chart
Broadcom Common Stock (AVGO)	0.2	$490k	-16%	1.6k	309.51	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX)	0.2	$486k	+28%	9.7k	50.04	View chart
Mcdonald's Corp Common Stock (MCD)	0.2	$485k	-11%	1.6k	310.79	View chart
Cisco Systems Common Stock (CSCO)	0.2	$471k	-3%	6.1k	77.59	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$453k	-5%	749.00	604.39	View chart
Direxion Shs Etf Tr Exchange Traded Fund (QQQE)	0.2	$427k		4.3k	98.53	View chart
Wal-mart Stores Common Stock (WMT)	0.2	$422k	-18%	3.4k	124.28	View chart
Globe Life Common Stock (GL)	0.2	$408k	NEW	2.9k	139.17	View chart
Honeywell International Common Stock (HON)	0.2	$399k	-12%	1.8k	226.03	View chart
Waste Management Common Stock (WM)	0.2	$389k	-2%	1.7k	229.79	View chart
Ishares Tr Fixed Income ETF (IBDT)	0.2	$388k	-73%	15k	25.33	View chart
Ishares Tr Fixed Income ETF (IBTJ)	0.2	$387k	-38%	18k	21.84	View chart
Ishares Tr Exchange Traded Fund (SMMD)	0.2	$375k	NEW	4.9k	76.35	View chart
Alphabet Common Stock (GOOG)	0.2	$368k	-5%	1.3k	286.86	View chart
Applied Materials Common Stock (AMAT)	0.2	$362k	NEW	1.1k	341.79	View chart
Ishares Tr International Equity ETF (HAWX)	0.2	$356k	-90%	8.7k	40.89	View chart
Emerson Electric Common Stock (EMR)	0.2	$351k	-7%	2.7k	131.02	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	0.2	$339k	-80%	13k	26.96	View chart
State Street Financial Select Sector Spdr Exchange Traded Fund (XLF)	0.2	$338k	-5%	6.9k	49.37	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.2	$338k	-21%	17k	20.40	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$324k	+37%	1.3k	242.39	View chart
Cummins Common Stock (CMI)	0.1	$311k	-3%	578.00	538.02	View chart
State Street Consumer Discretionary Select Sector Exchange Traded Fund (XLY)	0.1	$304k	-14%	2.8k	108.98	View chart
Southern Common Stock (SO)	0.1	$290k		3.0k	96.52	View chart
Ishares Tr Fixed Income ETF (IBDR)	0.1	$289k	-63%	12k	24.24	View chart
Global X Fds Exchange Traded Fund (CATH)	0.1	$285k		3.6k	78.15	View chart
Nextera Energy Common Stock (NEE)	0.1	$278k	-10%	3.0k	92.88	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$275k	-4%	325.00	845.99	View chart
Ishares Tr Exchange Traded Fund (HDV)	0.1	$273k	-92%	2.0k	135.72	View chart
Meta Platforms Common Stock (META)	0.1	$268k	-22%	468.00	572.13	View chart
State Street Health Care Select Sector Spdr Exchange Traded Fund (XLV)	0.1	$262k		1.8k	146.61	View chart
Visa Common Stock (V)	0.1	$259k	-22%	857.00	302.24	View chart
Morgan Stanley Common Stock (MS)	0.1	$244k	-3%	1.5k	164.57	View chart
General Dynamics Corp Common Stock (GD)	0.1	$244k	-4%	710.00	343.22	View chart
Pfizer Common Stock (PFE)	0.1	$243k	NEW	8.6k	28.08	View chart
Microchip Technology Common Stock (MCHP)	0.1	$241k	-4%	3.7k	64.61	View chart
Nushares Etf Tr Exchange Traded Fund (NURE)	0.1	$240k		8.8k	27.18	View chart
Paychex Common Stock (PAYX)	0.1	$236k	-5%	2.6k	92.12	View chart
American Electric Power Common Stock (AEP)	0.1	$234k		1.8k	131.08	View chart
Ishares Tr Fixed Income ETF (IBDS)	0.1	$232k	-86%	9.6k	24.24	View chart
Vanguard Ftse Europe Etf International Equity ETF (VGK)	0.1	$227k		2.8k	82.43	View chart
Altria Group Common Stock (MO)	0.1	$213k	NEW	3.2k	65.99	View chart
Verizon Communications Common Stock (VZ)	0.1	$213k	NEW	4.2k	50.20	View chart
Merck & Co Common Stock (MRK)	0.1	$212k	NEW	1.8k	120.29	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$208k	NEW	1.2k	169.66	View chart
Marriott International Common Stock (MAR)	0.1	$207k	-12%	633.00	327.07	View chart
Ishares Tr Fixed Income ETF (IBTM)	0.1	$206k	-26%	9.0k	22.93	View chart
Public Storage Common Stock (PSA)	0.1	$204k	NEW	753.00	270.88	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 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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