STAR Financial Bank

STAR Financial Bank as of June 30, 2026

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