STAR Financial Bank

STAR Financial Bank as of Dec. 31, 2025

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 10.8 $21M 45k 473.30
Vanguard Value Etf Exchange Traded Fund (VTV) 10.2 $20M 105k 190.99
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 5.3 $10M 210k 49.47
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 5.2 $10M 192k 52.77
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 4.9 $9.6M 185k 51.74
First Trust Aaa Fixed Income ETF (CAAA) 4.6 $9.0M 441k 20.50
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 2.8 $5.5M 46k 120.18
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 2.5 $4.9M 97k 50.25
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 2.2 $4.2M 64k 66.00
Vanguard Midcap Viper Etf Exchange Traded Fund (VO) 2.2 $4.2M 15k 290.22
Vanguard Index Fds Exchange Traded Fund (VUG) 2.1 $4.1M 8.3k 487.86
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 2.0 $4.0M 106k 37.84
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 2.0 $3.9M 63k 62.47
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.9 $3.8M 66k 57.24
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 1.9 $3.7M 123k 30.20
Ishares Tr International Equity ETF (HAWX) 1.9 $3.7M 94k 39.48
Ishares Tr Exchange Traded Fund (HDV) 1.7 $3.4M 28k 121.61
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 1.7 $3.3M 5.4k 614.31
Apple Common Stock (AAPL) 1.7 $3.3M 12k 271.86
Microsoft Corp Common Stock (MSFT) 1.5 $3.0M 6.1k 483.62
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 1.4 $2.8M 14k 210.34
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 1.4 $2.8M 122k 23.02
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.3 $2.6M 3.7k 684.94
Steel Dynamics Common Stock (STLD) 1.3 $2.5M 15k 169.45
Dimensional Etf Trust Exchange Traded Fund (DCOR) 1.0 $2.0M 28k 73.63
Ishares Tr Fixed Income ETF (IBDS) 0.9 $1.8M 74k 24.28
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 0.9 $1.8M 66k 27.20
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 0.9 $1.8M 6.8k 257.95
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.8 $1.6M 17k 89.46
Ishares Core Total U.s. Bond Market Etf Fixed Income ETF (AGG) 0.8 $1.5M 15k 99.88
Ishares Tr Fixed Income ETF (IBDT) 0.7 $1.5M 57k 25.45
Nvidia Corp Common Stock (NVDA) 0.7 $1.4M 7.7k 186.50
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $1.4M 4.4k 322.22
Alphabet Common Stock (GOOGL) 0.6 $1.1M 3.6k 313.00
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $1.1M 4.5k 246.16
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 0.5 $968k 6.9k 141.05
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.5 $953k 6.8k 139.16
Ishares Tr Fixed Income ETF (IBDU) 0.5 $924k 40k 23.41
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI) 0.4 $875k 9.7k 90.00
Ishares Tr Fixed Income ETF (IBDR) 0.4 $787k 33k 24.23
Alps Etf Tr Exchange Traded Fund (AMLP) 0.4 $772k 16k 47.02
Amazon Common Stock (AMZN) 0.4 $772k 3.3k 230.82
State Street Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.4 $761k 5.3k 143.97
Ishares Tr Fixed Income ETF (IBDV) 0.4 $757k 34k 22.07
Blackrock Common Stock (BLK) 0.4 $752k 703.00 1070.34
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.4 $751k 1.2k 603.28
Eli Lilly & Co Common Stock (LLY) 0.4 $748k 696.00 1074.68
Johnson & Johnson Common Stock (JNJ) 0.3 $668k 3.2k 206.95
Broadcom Common Stock (AVGO) 0.3 $654k 1.9k 346.10
Abbvie Common Stock (ABBV) 0.3 $651k 2.9k 228.49
Ishares Tr Fixed Income ETF (IBTJ) 0.3 $630k 29k 21.95
Home Depot Common Stock (HD) 0.3 $627k 1.8k 344.10
Pepsico Common Stock (PEP) 0.3 $604k 4.2k 143.52
Procter & Gamble Common Stock (PG) 0.3 $587k 4.1k 143.31
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.3 $581k 7.8k 74.07
Vanguard Admiral Fds Exchange Traded Fund (IVOO) 0.3 $565k 5.1k 111.80
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.3 $558k 6.5k 86.15
Mcdonald's Corp Common Stock (MCD) 0.3 $538k 1.8k 305.63
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.3 $514k 820.00 627.13
Caterpillar Common Stock (CAT) 0.3 $494k 863.00 572.87
Cisco Systems Common Stock (CSCO) 0.2 $482k 6.3k 77.03
Wal-mart Stores Common Stock (WMT) 0.2 $467k 4.2k 111.41
Harbor Etf Trust Exchange Traded Fund (HGER) 0.2 $459k 19k 24.82
Ishares Core Msci Emerging Mkts International Equity ETF (IEMG) 0.2 $452k 6.7k 67.22
Direxion Shs Etf Tr Exchange Traded Fund (QQQE) 0.2 $444k 4.3k 102.31
Ishares Tr Fixed Income ETF (IBTL) 0.2 $435k 21k 20.52
Alphabet Common Stock (GOOG) 0.2 $427k 1.4k 313.80
Wells Fargo & Co Common Stock (WFC) 0.2 $423k 4.5k 93.20
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY) 0.2 $401k 2.8k 141.14
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX) 0.2 $399k 7.6k 52.80
Meta Platforms Common Stock (META) 0.2 $399k 604.00 660.09
State Street Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.2 $399k 7.3k 54.77
Chevrontexaco Corp Common Stock (CVX) 0.2 $394k 2.6k 152.41
Honeywell International Common Stock (HON) 0.2 $392k 2.0k 195.09
State Street Consumer Discretionary Select Sector Exchange Traded Fund (XLY) 0.2 $390k 3.3k 119.41
Visa Common Stock (V) 0.2 $386k 1.1k 350.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $385k 796.00 483.67
Emerson Electric Common Stock (EMR) 0.2 $383k 2.9k 132.72
Waste Management Common Stock (WM) 0.2 $383k 1.7k 219.71
Ishares Tr Fixed Income ETF (IBTI) 0.2 $346k 16k 22.36
Ishares Tr Fixed Income ETF (IBTH) 0.2 $344k 15k 22.47
Ishares Tr Fixed Income ETF (IBTK) 0.2 $339k 17k 19.84
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.2 $315k 3.2k 96.88
Ishares Tr Fixed Income ETF (IBTG) 0.2 $312k 14k 22.88
Cummins Common Stock (CMI) 0.2 $305k 598.00 510.45
Paychex Common Stock (PAYX) 0.2 $304k 2.7k 112.18
Global X Fds Exchange Traded Fund (CATH) 0.2 $300k 3.6k 82.23
Goldman Sachs Group Common Stock (GS) 0.2 $299k 340.00 879.00
International Business Machines Corp Common Stock (IBM) 0.1 $288k 971.00 296.21
Ishares Tr Fixed Income ETF (IBTM) 0.1 $282k 12k 23.07
State Street Health Care Select Sector Spdr Exchange Traded Fund (XLV) 0.1 $279k 1.8k 154.80
Morgan Stanley Common Stock (MS) 0.1 $274k 1.5k 177.53
Nextera Energy Common Stock (NEE) 0.1 $270k 3.4k 80.28
Southern Common Stock (SO) 0.1 $265k 3.0k 87.20
General Dynamics Corp Common Stock (GD) 0.1 $249k 740.00 336.66
Nushares Etf Tr Exchange Traded Fund (NURE) 0.1 $249k 8.8k 28.16
Microchip Technology Common Stock (MCHP) 0.1 $248k 3.9k 63.72
Oracle Corp Common Stock (ORCL) 0.1 $233k 1.2k 194.91
Vanguard Ftse Europe Etf International Equity ETF (VGK) 0.1 $230k 2.8k 83.61
Stryker Corp Common Stock (SYK) 0.1 $229k 650.00 351.47
Marriott International Common Stock (MAR) 0.1 $224k 723.00 310.24
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $222k 442.00 502.65
Ishares Tr Fixed Income ETF (GVI) 0.1 $215k 2.0k 107.35
Schwab Strategic Tr Exchange Traded Fund (SCHD) 0.1 $212k 7.7k 27.43
American Electric Power Common Stock (AEP) 0.1 $207k 1.8k 115.31
Genuine Parts Company Common Stock (GPC) 0.1 $204k 1.7k 122.96
Ishares Tr Fixed Income ETF (IBDW) 0.1 $203k 9.6k 21.15