Star Financial Bank Top Holdings and 13F Report (2026) About Star Financial BankInvestment ActivityStar Financial Bank has $211.89 million in total holdings as of March 31, 2026.Star Financial Bank owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 28.62% of the portfolio was purchased this quarter.About 19.83% of the portfolio was sold this quarter.This quarter, Star Financial Bank has purchased 107 new stocks and bought additional shares in 22 stocks.Star Financial Bank sold shares of 64 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Value ETF $23,907,755iShares Flexible Income Active ETF $13,881,357iShares U.S. Treasury Bond ETF $13,222,758iShares Russell 1000 Growth ETF $12,801,807Vanguard Growth ETF $11,766,249 Largest New Holdings this Quarter 78463X541 - SPDR S&P Global Natural Resources ETF $1,906,101 Holding46432F834 - iShares Core MSCI Total International Stock ETF $527,378 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $491,522 Holding37959E102 - Globe Life $408,186 Holding46435G268 - iShares Russell 2500 ETF $374,497 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 455,553 shares (about $10.44M)Vanguard Growth ETF 18,609 shares (about $8.13M)iShares Core U.S. Aggregate Bond ETF 79,297 shares (about $7.87M)Vanguard FTSE Developed Markets ETF 93,828 shares (about $6.01M)Vanguard Mid-Cap ETF 17,674 shares (about $5.08M) Largest Sales this Quarter BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 146,157 shares (about $7.20M)iShares Russell 1000 Growth ETF 14,519 shares (about $6.19M)iShares Core High Dividend ETF 25,840 shares (about $3.51M)iShares Currency Hedged MSCI ACWI ex U.S. ETF 85,048 shares (about $3.48M)BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 60,502 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStar Financial Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$23,907,755$3,392,298 â–²16.5%121,85411.3%ETFBINCiShares Flexible Income Active ETF$13,881,357$3,900,670 â–²39.1%267,3096.6%ETFGOVTiShares U.S. Treasury Bond ETF$13,222,758$10,436,719 â–²374.6%577,1616.2%ETFIWFiShares Russell 1000 Growth ETF$12,801,807$6,190,902 â–¼-32.6%30,0236.0%ETFVUGVanguard Growth ETF$11,766,249$8,128,225 â–²223.4%26,9385.6%ETFFIRST TRUST AAA$11,187,574$2,234,482 â–²25.0%551,1125.3%Fixed Income ETFCLOAiShares AAA CLO Active ETF$11,062,004$1,482,066 â–²15.5%213,4085.2%ETFVEAVanguard FTSE Developed Markets ETF$10,041,592$6,012,498 â–²149.2%156,7044.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,402,854$7,871,813 â–²514.1%94,7204.4%FinanceVOVanguard Mid-Cap ETF$9,261,555$5,075,619 â–²121.3%32,2504.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,505,297$608,741 â–²12.4%109,3842.6%ETFIJRiShares Core S&P Small-Cap ETF$5,277,581$388,842 â–¼-6.9%42,4552.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,658,708$685,159 â–¼-15.8%54,1791.7%ETFSCHDSchwab US Dividend Equity ETF$3,163,292$2,926,565 â–²1,236.3%103,1061.5%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$3,131,777$7,204,620 â–¼-69.7%63,5331.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,795,231$969,001 â–¼-25.7%49,3161.3%ETFAAPLApple$2,791,944$244,400 â–¼-8.0%11,0011.3%Computer and TechnologyQQQInvesco QQQ$2,715,055$374,590 â–¼-12.1%4,7041.3%FinanceSTLDSteel Dynamics$2,696,7600.0%14,9821.3%Basic MaterialsIWDiShares Russell 1000 Value ETF$2,506,349$370,717 â–¼-12.9%11,7301.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,195,892$1,496,674 â–¼-40.5%73,0261.0%ETFMSFTMicrosoft$2,159,202$106,979 â–¼-4.7%5,8331.0%Computer and TechnologyIVViShares Core S&P 500 ETF$2,032,136$401,724 â–¼-16.5%3,1111.0%ETFIEFAiShares Core MSCI EAFE ETF$2,011,124$433,096 â–²27.4%22,2150.9%ETFGNRSPDR S&P Global Natural Resources ETF$1,906,101$1,906,101 â–²New Holding25,5270.9%ETFXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$1,706,887$2,274,271 â–¼-57.1%45,4080.8%ETFVBVanguard Small-Cap ETF$1,571,520$206,131 â–¼-11.6%6,0000.7%ETFNVDANVIDIA$1,333,114$15,696 â–¼-1.2%7,6440.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,295,481$3,236 â–¼-0.2%4,4040.6%FinancePEPPepsiCo$1,247,600$593,984 â–²90.9%8,0340.6%Consumer StaplesLLYEli Lilly and Company$1,152,472$512,312 â–²80.0%1,2530.5%MedicalJNJJohnson & Johnson$1,090,691$301,639 â–²38.2%4,4620.5%MedicalIWMiShares Russell 2000 ETF$1,013,824$112,344 â–¼-10.0%4,0880.5%FinanceSDYSPDR S&P Dividend ETF$954,594$44,950 â–¼-4.5%6,5410.5%ETFIWSiShares Russell Mid-Cap Value ETF$920,202$79,865 â–¼-8.0%6,3140.4%ETFVYMIVanguard International High Dividend Yield ETF$895,280$20,544 â–¼-2.2%9,5000.4%ETFGOOGLAlphabet$859,517$184,614 â–¼-17.7%2,9890.4%Computer and TechnologyHARBOR ETF TRUST$846,976$272,981 â–²47.6%27,3130.4%Exchange Traded FundIEMGiShares Core MSCI Emerging Markets ETF$758,392$289,672 â–²61.8%10,8730.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$719,759$48,107 â–¼-6.3%1,1670.3%ETFXLKTechnology Select Sector SPDR Fund$702,6420.0%5,2870.3%ETFHDHome Depot$696,589$97,023 â–²16.2%2,1180.3%Retail/WholesaleDVYiShares Select Dividend ETF$674,834$244,830 â–²56.9%4,4570.3%ETFWFCWells Fargo & Company$637,437$276,087 â–²76.4%8,0070.3%FinanceBLACKROCK INC$616,456$59,626 â–¼-8.8%6410.3%Common StockAMZNAmazon.com$604,608$92,055 â–¼-13.2%2,9030.3%Retail/WholesaleCATCaterpillar$602,191$9,210 â–¼-1.5%8500.3%IndustrialsFTAFirst Trust Large Cap Value AlphaDEX Fund$579,866$18,470 â–¼-3.1%6,2790.3%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$573,200$4,916 â–¼-0.9%5,0140.3%ETFABBVAbbVie$568,954$51,110 â–¼-8.2%2,6160.3%MedicalBNDVanguard Total Bond Market ETF$559,296$18,042 â–¼-3.1%7,5950.3%ETFPGProcter & Gamble$533,850$58,065 â–¼-9.8%3,6960.3%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$527,378$527,378 â–²New Holding6,0870.2%ManufacturingCVXChevron$521,388$13,655 â–¼-2.6%2,5200.2%EnergyAMLPAlerian MLP ETF$503,554$361,110 â–¼-41.8%9,5660.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$491,522$491,522 â–²New Holding5,3000.2%ETFAVGOBroadcom$490,264$94,710 â–¼-16.2%1,5840.2%Computer and TechnologyGOLDMAN SACHS ETF TR$485,738$107,536 â–²28.4%9,7070.2%Exchange Traded FundMCDMcDonald's$484,832$62,469 â–¼-11.4%1,5600.2%Retail/WholesaleCSCOCisco Systems$471,126$14,587 â–¼-3.0%6,0720.2%Computer and TechnologyLMTLockheed Martin$452,688$28,406 â–¼-5.9%7490.2%AerospaceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$427,2260.0%4,3360.2%ETFWAL-MART STORES INC$422,179$98,678 â–¼-18.9%3,3970.2%Common StockGLGlobe Life$408,186$408,186 â–²New Holding2,9330.2%FinanceHONHoneywell International$399,395$54,699 â–¼-12.0%1,7670.2%Multi-Sector ConglomeratesWMWaste Management$388,575$11,490 â–¼-2.9%1,6910.2%Business ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$388,284$1,064,697 â–¼-73.3%15,3290.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$387,123$239,880 â–¼-38.3%17,7230.2%ManufacturingSMMDiShares Russell 2500 ETF$374,497$374,497 â–²New Holding4,9050.2%ETFGOOGAlphabet$368,328$22,088 â–¼-5.7%1,2840.2%Computer and TechnologyAMATApplied Materials$361,614$361,614 â–²New Holding1,0580.2%Computer and TechnologyHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$355,539$3,477,617 â–¼-90.7%8,6950.2%ETFEMREmerson Electric$350,741$27,383 â–¼-7.2%2,6770.2%IndustrialsBABInvesco Taxable Municipal Bond ETF$339,184$1,429,312 â–¼-80.8%12,5810.2%ETFXLFFinancial Select Sector SPDR Fund$338,234$21,032 â–¼-5.9%6,8510.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$337,867$94,284 â–¼-21.8%16,5630.2%ETFIBMInternational Business Machines$323,833$88,472 â–²37.6%1,3360.2%Computer and TechnologyCMICummins$310,976$10,760 â–¼-3.3%5780.1%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$304,272$51,656 â–¼-14.5%2,7920.1%FinanceSOSouthern$289,753$3,668 â–¼-1.3%3,0020.1%UtilitiesIBDRiShares iBonds Dec 2026 Term Corporate ETF$289,280$498,059 â–¼-63.3%11,9340.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$285,0130.0%3,6470.1%ManufacturingNEENextEra Energy$277,618$34,180 â–¼-11.0%2,9890.1%UtilitiesGSThe Goldman Sachs Group$274,947$12,690 â–¼-4.4%3250.1%FinanceHDViShares Core High Dividend ETF$272,526$3,507,008 â–¼-92.8%2,0080.1%ETFMETAMeta Platforms$267,757$77,810 â–¼-22.5%4680.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$261,552$2,199 â–¼-0.8%1,7840.1%ETFVVisa$259,020$73,444 â–¼-22.1%8570.1%Business ServicesMSMorgan Stanley$243,728$9,874 â–¼-3.9%1,4810.1%FinanceGDGeneral Dynamics$243,686$10,297 â–¼-4.1%7100.1%AerospacePFEPfizer$242,780$242,780 â–²New Holding8,6460.1%MedicalMCHPMicrochip Technology$240,608$10,984 â–¼-4.4%3,7240.1%Computer and TechnologyNURENuveen Short-Term REIT ETF$240,1200.0%8,8350.1%ETFPAYXPaychex$235,827$14,094 â–¼-5.6%2,5600.1%Computer and TechnologyAEPAmerican Electric Power$234,371$1,311 â–¼-0.6%1,7880.1%UtilitiesIBDSiShares iBonds Dec 2027 Term Corporate ETF$232,074$1,551,628 â–¼-87.0%9,5740.1%ETFVGKVanguard FTSE Europe ETF$227,1770.0%2,7560.1%ETFMOAltria Group$212,884$212,884 â–²New Holding3,2260.1%Consumer StaplesVZVerizon Communications$212,848$212,848 â–²New Holding4,2400.1%Computer and TechnologyMRKMerck & Co., Inc.$211,831$211,831 â–²New Holding1,7610.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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