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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, exited 8, added to 64, and trimmed 15.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH ETF$5.3M +45.2%
  • VANGUARD VALUE ETF$3.2M +13.2%
  • VANGUARD FTSE DEVELOPED MARKET ETF$2.6M +26.2%
  • VANGUARD MIDCAP VIPER ETF$2.5M +27.3%
  • GOLDMAN SACHS ETF TR$2.1M +430.6%
Show all 64 →

Top Trims

  • BONDBLOXX ETF TRUST-$2.0M -35.8%
  • BONDBLOXX ETF TRUST-$609.5K -19.5%
  • PEPSICO INC-$414.3K -33.2%
  • SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF-$187.2K -8.5%
  • BONDBLOXX ETF TRUST-$136.7K -8.0%
Show all 15 →

New Positions

  • JPM ULTRA -SHORT MUNI INCOME ETF$502.8K
  • BERKSHIRE HATHAWAY INC DEL CL B NEW$334.3K
  • VANGUARD SCOTTSDALE FDS$299.0K
  • COSTCO WHSL CORP NEW$291.9K
  • INTEL CORP$277.9K
Show all 13 →

Exited Positions

  • SPDR INDEX SHS FDS$1.9M
  • HONEYWELL INTERNATIONAL INC$399.4K
  • ISHARES TR$388.3K
  • PFIZER INC$242.8K
  • VERIZON COMMUNICATIONS INC$212.8K
Show all 8 →
All Holdings

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