STAR Financial Bank — 13F Holdings & Portfolio
CIK 1965329 · latest 13F-HR filed 2026-05-08
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
$211.9M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+12 / −15 / ↑28 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES US TREASURY BOND ETF$10.4M +372.2%
- ISHARES CORE TOTAL U.S. BOND MARKET ETF$7.9M +510.4%
- VANGUARD GROWTH ETF$7.7M +189.6%
- VANGUARD FTSE DEVELOPED MARKET ETF$6.1M +155.7%
- VANGUARD MIDCAP VIPER ETF$5.0M +118.9%
Top Trims
- ISHARES RUSSELL 1000 GROWTH ETF-$8.3M -39.3%
- BONDBLOXX ETF TRUST-$7.2M -69.8%
- ISHARES TR-$3.3M -90.4%
- ISHARES TR-$3.1M -92.0%
- BONDBLOXX ETF TRUST-$2.3M -57.4%
New Positions
- SPDR INDEX SHS FDS$1.9M
- ISHARES CORE MSCI TOTAL INTL ETF$527.4K
- ISHARES EDGE MSCI MIN VOL USA ETF$491.5K
- GLOBE LIFE INC$408.2K
- ISHARES TR$374.5K
Exited Positions
- DIMENSIONAL ETF TRUST$2.0M
- ISHARES TR$923.5K
- ISHARES TR$756.5K
- VANGUARD INDEX FUNDS S&P 500 ETF USD$514.2K
- ISHARES TR$345.6K
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 | $23.9M | 11.28% | 121,854 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.9M | 6.54% | 266,706 | SH |
| 3 | ISHARES US TREASURY BOND ETF | GOVT | 46429B267 | $13.2M | 6.22% | 575,141 | SH |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $12.8M | 6.03% | 29,986 | SH |
| 5 | VANGUARD GROWTH ETF | VUG | 922908736 | $11.8M | 5.55% | 26,938 | SH |
| 6 | FIRST TRUST AAA | CAAA | 33738D762 | $11.2M | 5.27% | 550,019 | SH |
| 7 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $11.0M | 5.21% | 212,973 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKET ETF | VEA | 921943858 | $10.0M | 4.74% | 156,704 | SH |
| 9 | ISHARES CORE TOTAL U.S. BOND MARKET ETF | AGG | 464287226 | $9.4M | 4.43% | 94,459 | SH |
| 10 | VANGUARD MIDCAP VIPER ETF | VO | 922908629 | $9.3M | 4.37% | 32,250 | SH |
| 11 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $5.5M | 2.60% | 109,384 | SH |
| 12 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $5.3M | 2.48% | 42,302 | SH |
| 13 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $3.6M | 1.72% | 53,866 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 1.49% | 103,106 | SH |
| 15 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $3.1M | 1.48% | 63,533 | SH |
| 16 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $2.8M | 1.32% | 49,316 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.8M | 1.32% | 11,001 | SH |
| 18 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $2.7M | 1.28% | 4,704 | SH |
| 19 | STEEL DYNAMICS INC | STLD | 858119100 | $2.7M | 1.27% | 14,982 | SH |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $2.5M | 1.18% | 11,730 | SH |
| 21 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $2.2M | 1.04% | 73,026 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.02% | 5,833 | SH |
| 23 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.0M | 0.95% | 22,215 | SH |
| 24 | SPDR INDEX SHS FDS | GNR | 78463X541 | $1.9M | 0.90% | 25,527 | SH |
| 25 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.9M | 0.89% | 2,897 | SH |
| 26 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $1.7M | 0.81% | 45,408 | SH |
| 27 | VANGUARD SMALL CAP VIPER ETF | VB | 922908751 | $1.6M | 0.74% | 6,000 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $1.3M | 0.63% | 7,644 | SH |
| 29 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.61% | 4,404 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.59% | 8,034 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.54% | 1,253 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.51% | 4,462 | SH |
| 33 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.0M | 0.48% | 4,088 | SH |
| 34 | SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $954.6K | 0.45% | 6,541 | SH |
| 35 | ISHARES RUSSELL MID CAP VALUE ETF | IWS | 464287473 | $920.2K | 0.43% | 6,314 | SH |
| 36 | VANGUARD INTL HIGH DIV YLD ETF | VYMI | 921946794 | $895.3K | 0.42% | 9,500 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $859.5K | 0.41% | 2,989 | SH |
| 38 | HARBOR ETF TRUST | HGER | 41151J505 | $847.0K | 0.40% | 27,313 | SH |
| 39 | ISHARES CORE MSCI EMERGING MKTS | IEMG | 46434G103 | $758.4K | 0.36% | 10,873 | SH |
| 40 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $719.8K | 0.34% | 1,167 | SH |
| 41 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | 81369Y803 | $702.6K | 0.33% | 5,287 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $696.6K | 0.33% | 2,118 | SH |
| 43 | ETF ISHARES DJ SELECT DIVIDEND INDEX | DVY | 464287168 | $674.8K | 0.32% | 4,457 | SH |
| 44 | WELLS FARGO & CO NEW | WFC | 949746101 | $637.4K | 0.30% | 8,007 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $616.5K | 0.29% | 641 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $604.6K | 0.29% | 2,903 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $602.2K | 0.28% | 850 | SH |
| 48 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | 33735J101 | $579.9K | 0.27% | 6,279 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $573.2K | 0.27% | 5,014 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $569.0K | 0.27% | 2,616 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $211.9M | 113 | 0001965329-26-000004 |
| 2025-12-31 | 2026-02-13 | $195.7M | 116 | 0001965329-26-000001 |