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STAR Financial Bank — 13F Holdings & Portfolio

CIK 1965329 · latest 13F-HR filed 2026-08-07

Backtest portfolio

STAR Financial Bank manages $245.4M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (11.02%), VUG (6.96%), BINC (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 8; 64 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$245.4M

Long-equity book

Holdings
109

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+13 / −8 / ↑64 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV11.0% · +2%VUG7.0% · +636%BINC6.2% · +8%IWF5.9% · +291%GOVT5.6% · +5%CAAA5.2% · +14%VEA5.2% · +14%CLOA5.0% · +11%VO4.8% · +354%AGG4.3% · +12%IJR2.9% · +13%IJH2.0% · +15%AAPL1.5% · +16%XHLF1.4% · -36%QQQ1.4% · 0%STLD1.4% · -1%SCHD1.4% · +2%JEPI1.2% · +2%IWD1.2% · 0%IVV1.1% · +12%GPIX1.1% · +378%XTWO1.0% · -19%MSFT1.0% · +10%IEFA1.0% · +10%NVDA0.9% · +40%SPSB0.8% · -8%VB0.7% · -1%IWM0.7% · +46%GOOGL0.7% · +55%XTWY0.6% · -8%JPM0.6% · +6%LLY0.5% · -15%JNJ0.5% · +5%AMZN0.4% · +58%IWS0.4% · -2%XLK0.4% · 0%IEMG0.4% · +10%SDY0.4% · -1%VYMI0.4% · +5%CAT0.4% · -1%HGER0.4% · +10%PEP0.3% · -23%MDY0.3% · -1%CSCO0.3% · +12%ABBV0.3% · +8%WFC0.3% · +7%IXUS0.3% · +20%DVY0.3% · 0%AMAT0.3% · -12%IVOO0.3% · 0%AVGO0.3% · +7%BLK0.3% · +1%FTA0.2% · 0%HD0.2% · -21%QQQE0.2% · 0%PG0.2% · -3%CVX0.2% · +24%BND0.2% · -7%USMV0.2% · 0%JMST0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

STAR Financial Bank Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE ETF VTV 922908744 $27.1M 11.02% 124,166 SH
2 VANGUARD GROWTH ETF VUG 922908736 $17.1M 6.96% 198,385 SH
3 BLACKROCK ETF TRUST II BINC 092528603 $15.1M 6.16% 288,717 SH
4 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $14.6M 5.94% 117,458 SH
5 ISHARES US TREASURY BOND ETF GOVT 46429B267 $13.8M 5.64% 607,625 SH
6 FIRST TRUST AAA CAAA 33738D762 $12.7M 5.18% 626,482 SH
7 VANGUARD FTSE DEVELOPED MARKET ETF VEA 921943858 $12.7M 5.16% 177,861 SH
8 BLACKROCK ETF TRUST II CLOA 092528504 $12.3M 5.02% 237,338 SH
9 VANGUARD MIDCAP VIPER ETF VO 922908629 $11.8M 4.80% 146,358 SH
10 ISHARES CORE TOTAL U.S. BOND MARKET ETF AGG 464287226 $10.5M 4.27% 105,818 SH
11 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $7.1M 2.89% 47,909 SH
12 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $4.8M 1.95% 62,136 SH
13 APPLE INC AAPL 037833100 $3.7M 1.51% 12,791 SH
14 BONDBLOXX ETF TRUST XHLF 09789C788 $3.5M 1.44% 70,214 SH
15 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $3.5M 1.41% 4,704 SH
16 STEEL DYNAMICS INC STLD 858119100 $3.4M 1.39% 14,882 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $3.3M 1.35% 104,634 SH
18 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.8M 1.16% 50,386 SH
19 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $2.8M 1.16% 11,730 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $2.6M 1.06% 3,473 SH
21 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.6M 1.05% 46,380 SH
22 BONDBLOXX ETF TRUST XTWO 09789C853 $2.5M 1.03% 51,528 SH
23 MICROSOFT CORP MSFT 594918104 $2.4M 0.97% 6,407 SH
24 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.4M 0.96% 24,371 SH
25 NVIDIA CORP NVDA 67066G104 $2.1M 0.87% 10,687 SH
26 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $2.0M 0.82% 66,935 SH
27 VANGUARD SMALL CAP VIPER ETF VB 922908751 $1.8M 0.73% 5,917 SH
28 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.8M 0.73% 5,963 SH
29 ALPHABET INC GOOGL 02079K305 $1.7M 0.68% 4,640 SH
30 BONDBLOXX ETF TRUST XTWY 09789C796 $1.6M 0.64% 41,832 SH
31 JP MORGAN CHASE & CO JPM 46625H100 $1.5M 0.62% 4,664 SH
32 ELI LILLY & CO LLY 532457108 $1.3M 0.52% 1,063 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.49% 4,695 SH
34 AMAZON COM INC AMZN 023135106 $1.1M 0.45% 4,597 SH
35 ISHARES RUSSELL MID CAP VALUE ETF IWS 464287473 $1.0M 0.41% 6,180 SH
36 STATE STREET TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $1.0M 0.41% 5,287 SH
37 ISHARES CORE MSCI EMERGING MKTS IEMG 46434G103 $991.8K 0.40% 11,972 SH
38 SPDR S&P DIVIDEND ETF SDY 78464A763 $987.2K 0.40% 6,487 SH
39 VANGUARD INTL HIGH DIV YLD ETF VYMI 921946794 $981.0K 0.40% 9,990 SH
40 CATERPILLAR INC CAT 149123101 $898.8K 0.37% 844 SH
41 HARBOR ETF TRUST HGER 41151J505 $880.6K 0.36% 30,015 SH
42 PEPSICO INC PEP 713448108 $833.3K 0.34% 6,154 SH
43 SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $813.8K 0.33% 1,157 SH
44 CISCO SYSTEMS INC CSCO 17275R102 $798.3K 0.33% 6,796 SH
45 ABBVIE INC ABBV 00287Y109 $712.4K 0.29% 2,831 SH
46 WELLS FARGO & CO NEW WFC 949746101 $708.6K 0.29% 8,574 SH
47 ISHARES CORE MSCI TOTAL INTL ETF IXUS 46432F834 $697.5K 0.28% 7,308 SH
48 ETF ISHARES DJ SELECT DIVIDEND INDEX DVY 464287168 $696.6K 0.28% 4,457 SH
49 APPLIED MATERIALS INC AMAT 038222105 $674.6K 0.27% 933 SH
50 VANGUARD ADMIRAL FDS INC IVOO 921932885 $653.8K 0.27% 5,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $245.4M 109 0001965329-26-000005
2026-03-31 2026-05-08 $211.9M 113 0001965329-26-000004
2025-12-31 2026-02-13 $195.7M 116 0001965329-26-000001
Filer Information
Address
215 W MAIN STREET
FORT WAYNE, IN 46802
Phone
(260) 428-7036
Filing Manager
STAR Financial Bank
FORT WAYNE, IN
Signatory
Kate L Miller
President, Private Advisory