STAR Financial Bank

STAR Financial Bank as of March 31, 2026

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