STAR Financial Bank

Est. AUM

$211.9M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD VALUE ETF	Exchange Traded Fund	$23.9M	121854	11.28%	SOLE
2	ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	$12.8M	29986	6.03%	SOLE
3	VANGUARD GROWTH ETF	Exchange Traded Fund	$11.8M	26938	5.55%	SOLE
4	VANGUARD FTSE DEVELOPED MARKET ETF	International Equity ETF	$10.0M	156704	4.74%	SOLE
5	VANGUARD MIDCAP VIPER ETF	Exchange Traded Fund	$9.3M	32250	4.37%	SOLE
6	BONDBLOXX ETF TRUST	Fixed Income ETF	$5.5M	109384	2.60%	SOLE
7	ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$5.3M	42302	2.48%	SOLE
8	ISHARES CORE S&P MIDCAP ETF	Exchange Traded Fund	$3.6M	53866	1.72%	SOLE
9	SCHWAB STRATEGIC TR	Exchange Traded Fund	$3.2M	103106	1.49%	SOLE
10	BONDBLOXX ETF TRUST	Fixed Income ETF	$3.1M	63533	1.48%	SOLE
11	JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	$2.8M	49316	1.32%	SOLE
12	APPLE INC	Common Stock	$2.8M	11001	1.32%	SOLE
13	INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund	$2.7M	4704	1.28%	SOLE
14	STEEL DYNAMICS INC	Common Stock	$2.7M	14982	1.27%	SOLE
15	ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$2.5M	11730	1.18%	SOLE
16	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Fixed Income ETF	$2.2M	73026	1.04%	SOLE
17	MICROSOFT CORP	Common Stock	$2.2M	5833	1.02%	SOLE
18	ISHARES CORE MSCI EAFE ETF	International Equity ETF	$2.0M	22215	0.95%	SOLE
19	SPDR INDEX SHS FDS	Exchange Traded Fund	$1.9M	25527	0.90%	SOLE
20	BONDBLOXX ETF TRUST	Fixed Income ETF	$1.7M	45408	0.81%	SOLE
21	VANGUARD SMALL CAP VIPER ETF	Exchange Traded Fund	$1.6M	6000	0.74%	SOLE
22	NVIDIA CORP	Common Stock	$1.3M	7644	0.63%	SOLE
23	JP MORGAN CHASE & CO	Common Stock	$1.3M	4404	0.61%	SOLE
24	PEPSICO INC	Common Stock	$1.2M	8034	0.59%	SOLE
25	ELI LILLY & CO	Common Stock	$1.2M	1253	0.54%	SOLE
26	JOHNSON & JOHNSON	Common Stock	$1.1M	4462	0.51%	SOLE
27	ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$1.0M	4088	0.48%	SOLE
28	SPDR S&P DIVIDEND ETF	Exchange Traded Fund	$955K	6541	0.45%	SOLE
29	ISHARES RUSSELL MID CAP VALUE ETF	Exchange Traded Fund	$920K	6314	0.43%	SOLE
30	VANGUARD INTL HIGH DIV YLD ETF	International Equity ETF	$895K	9500	0.42%	SOLE
31	ALPHABET INC	Common Stock	$860K	2989	0.41%	SOLE
32	HARBOR ETF TRUST	Exchange Traded Fund	$847K	27313	0.40%	SOLE
33	ISHARES CORE MSCI EMERGING MKTS	International Equity ETF	$758K	10873	0.36%	SOLE
34	SPDR S&P MIDCAP 400 ETF TRUST	Exchange Traded Fund	$720K	1167	0.34%	SOLE
35	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	Exchange Traded Fund	$703K	5287	0.33%	SOLE
36	HOME DEPOT INC	Common Stock	$697K	2118	0.33%	SOLE
37	ETF ISHARES DJ SELECT DIVIDEND INDEX	Exchange Traded Fund	$675K	4457	0.32%	SOLE
38	WELLS FARGO & CO NEW	Common Stock	$637K	8007	0.30%	SOLE
39	BLACKROCK INC	Common Stock	$616K	641	0.29%	SOLE
40	AMAZON COM INC	Common Stock	$605K	2903	0.29%	SOLE
41	CATERPILLAR INC	Common Stock	$602K	850	0.28%	SOLE
42	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	Exchange Traded Fund	$580K	6279	0.27%	SOLE
43	VANGUARD ADMIRAL FDS INC	Exchange Traded Fund	$573K	5014	0.27%	SOLE
44	ABBVIE INC	Common Stock	$569K	2616	0.27%	SOLE
45	VANGUARD TOTAL BOND MARKET ETF	Fixed Income ETF	$559K	7595	0.26%	SOLE
46	PROCTER & GAMBLE CO	Common Stock	$534K	3696	0.25%	SOLE
47	ISHARES CORE MSCI TOTAL INTL ETF	International Equity ETF	$527K	6087	0.25%	SOLE
48	CHEVRONTEXACO CORP	Common Stock	$521K	2520	0.25%	SOLE
49	ALPS ETF TR	Exchange Traded Fund	$504K	9566	0.24%	SOLE
50	ISHARES EDGE MSCI MIN VOL USA ETF	Exchange Traded Fund	$492K	5300	0.23%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.