Star Financial Bank Top Holdings and 13F Report (2026)

About Star Financial Bank

Investment Activity

Star Financial Bank has $245.44 million in total holdings as of June 30, 2026.
Star Financial Bank owns shares of 109 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 22.21% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Star Financial Bank has purchased 104 new stocks and bought additional shares in 52 stocks.
Star Financial Bank sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $27,059,496
Vanguard Growth ETF: $17,088,884
iShares Flexible Income Active ETF: $15,111,448
iShares Russell 1000 Growth ETF: $14,584,760
iShares U.S. Treasury Bond ETF: $13,841,698

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF: $502,758 Holding
084670702 - Berkshire Hathaway: $334,261 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $299,032 Holding
22160K105 - Costco Wholesale: $291,867 Holding
458140100 - Intel: $277,864 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 171,447 shares (about $14.77M)
iShares Russell 1000 Growth ETF: 87,435 shares (about $10.86M)
Vanguard Mid-Cap ETF: 114,108 shares (about $9.19M)
GOLDMAN SACHS ETF TR: 36,673 shares (about $2.04M)
FIRST TRUST AAA: 75,370 shares (about $1.53M)

Largest Sales this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 39,170 shares (about $1.97M)
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 12,005 shares (about $587.64K)
PepsiCo: 1,880 shares (about $254.55K)
Eli Lilly and Company: 190 shares (about $227.89K)
SPDR Portfolio Short Term Corporate Bond ETF: 6,091 shares (about $182.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$27,059,496	$503,854 â–²	1.9%	124,166	11.0%	ETF
VUG Vanguard Growth ETF	$17,088,884	$14,768,445 â–²	636.5%	198,385	7.0%	ETF
BINC iShares Flexible Income Active ETF	$15,111,448	$1,120,495 â–²	8.0%	288,717	6.2%	ETF
IWF iShares Russell 1000 Growth ETF	$14,584,760	$10,856,804 â–²	291.2%	117,458	5.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$13,841,698	$693,970 â–²	5.3%	607,625	5.6%	ETF
FIRST TRUST AAA	$12,723,975	$1,530,780 â–²	13.7%	626,482	5.2%	Fixed Income ETF
VEA Vanguard FTSE Developed Markets ETF	$12,672,596	$1,507,436 â–²	13.5%	177,861	5.2%	ETF
CLOA iShares AAA CLO Active ETF	$12,320,216	$1,242,206 â–²	11.2%	237,338	5.0%	ETF
VO Vanguard Mid-Cap ETF	$11,792,064	$9,193,682 â–²	353.8%	146,358	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,473,866	$1,098,480 â–²	11.7%	105,818	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,105,384	$808,883 â–²	12.8%	47,909	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,791,307	$613,564 â–²	14.7%	62,136	2.0%	ETF
AAPL Apple	$3,701,204	$517,954 â–²	16.3%	12,791	1.5%	Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,531,764	$1,970,251 â–¼	-35.8%	70,214	1.4%	ETF
QQQ Invesco QQQ	$3,464,026		0.0%	4,704	1.4%	ETF
STLD Steel Dynamics	$3,414,824	$22,946 â–¼	-0.7%	14,882	1.4%	Materials
SCHD Schwab US Dividend Equity ETF	$3,317,944	$48,453 â–²	1.5%	104,634	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,845,801	$60,434 â–²	2.2%	50,386	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,843,704		0.0%	11,730	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,600,895	$271,098 â–²	11.6%	3,473	1.1%	ETF
GOLDMAN SACHS ETF TR	$2,577,337	$2,037,919 â–²	377.8%	46,380	1.1%	Exchange Traded Fund
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$2,522,296	$587,645 â–¼	-18.9%	51,528	1.0%	ETF
MSFT Microsoft	$2,389,939	$214,113 â–²	9.8%	6,407	1.0%	Technology
IEFA iShares Core MSCI EAFE ETF	$2,353,751	$208,226 â–²	9.7%	24,371	1.0%	ETF
NVDA NVIDIA	$2,138,362	$608,874 â–²	39.8%	10,687	0.9%	Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,008,719	$182,791 â–¼	-8.3%	66,935	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,793,561	$25,159 â–¼	-1.4%	5,917	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,791,583	$563,344 â–²	45.9%	5,963	0.7%	ETF
GOOGL Alphabet	$1,658,197	$590,018 â–²	55.2%	4,640	0.7%	Communication Services
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$1,570,164	$134,225 â–¼	-7.9%	41,832	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,526,667	$85,106 â–²	5.9%	4,664	0.6%	Finance
LLY Eli Lilly and Company	$1,274,994	$227,892 â–¼	-15.2%	1,063	0.5%	Healthcare
JNJ Johnson & Johnson	$1,192,389	$59,175 â–²	5.2%	4,695	0.5%	Healthcare
AMZN Amazon.com	$1,095,649	$403,748 â–²	58.4%	4,597	0.4%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$1,017,228	$22,056 â–¼	-2.1%	6,180	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,007,279		0.0%	5,287	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$991,760	$91,041 â–²	10.1%	11,972	0.4%	ETF
SDY SPDR S&P Dividend ETF	$987,192	$8,218 â–¼	-0.8%	6,487	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$981,018	$48,118 â–²	5.2%	9,990	0.4%	ETF
CAT Caterpillar	$898,776	$6,389 â–¼	-0.7%	844	0.4%	Industrials
HARBOR ETF TRUST	$880,640	$79,277 â–²	9.9%	30,015	0.4%	Exchange Traded Fund
PEP PepsiCo	$833,252	$254,552 â–¼	-23.4%	6,154	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$813,764	$7,033 â–¼	-0.9%	1,157	0.3%	ETF
CSCO Cisco Systems	$798,258	$85,041 â–²	11.9%	6,796	0.3%	Technology
ABBV AbbVie	$712,393	$54,103 â–²	8.2%	2,831	0.3%	Healthcare
WFC Wells Fargo & Company	$708,555	$46,857 â–²	7.1%	8,574	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$697,476	$116,532 â–²	20.1%	7,308	0.3%	ETF
DVY iShares Select Dividend ETF	$696,629		0.0%	4,457	0.3%	ETF
AMAT Applied Materials	$674,559	$90,375 â–¼	-11.8%	933	0.3%	Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$653,826		0.0%	5,014	0.3%	ETF
AVGO Broadcom	$639,153	$40,797 â–²	6.8%	1,692	0.3%	Technology
BLACKROCK INC	$624,052	$7,692 â–²	1.2%	649	0.3%	Common Stock
FTA First Trust Large Cap Value AlphaDEX Fund	$607,798		0.0%	6,279	0.2%	ETF
HD Home Depot	$590,386	$156,590 â–¼	-21.0%	1,674	0.2%	Consumer Discretionary
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$529,035		0.0%	4,336	0.2%	ETF
PG Procter & Gamble	$524,971	$17,010 â–¼	-3.1%	3,580	0.2%	Consumer Staples
CVX Chevron	$517,834	$100,119 â–²	24.0%	3,124	0.2%	Energy
BND Vanguard Total Bond Market ETF	$516,806	$40,743 â–¼	-7.3%	7,040	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$511,238		0.0%	5,300	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$502,758	$502,758 â–²	New Holding	9,858	0.2%	ETF
MCD McDonald's	$492,235	$70,551 â–²	16.7%	1,821	0.2%	Consumer Discretionary
GOOG Alphabet	$491,129	$37,453 â–²	8.3%	1,390	0.2%	Communication Services
WAL-MART STORES INC	$485,659	$100,915 â–²	26.2%	4,288	0.2%	Common Stock
SMMD iShares Russell 2500 ETF	$473,452	$24,007 â–²	5.3%	5,167	0.2%	ETF
AMLP Alerian MLP ETF	$456,487	$39,510 â–¼	-8.0%	8,804	0.2%	ETF
CMI Cummins	$422,934	$10,698 â–²	2.6%	593	0.2%	Industrials
GL Globe Life	$410,964	$113,104 â–¼	-21.6%	2,300	0.2%	Finance
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$404,316		0.0%	8,695	0.2%	ETF
EMR Emerson Electric	$385,932	$2,720 â–²	0.7%	2,696	0.2%	Industrials
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$374,956	$8,747 â–¼	-2.3%	17,319	0.2%	ETF
LMT Lockheed Martin	$372,415	$9,170 â–¼	-2.4%	731	0.2%	Industrials
XLF Financial Select Sector SPDR Fund	$367,282		0.0%	6,851	0.1%	ETF
WM Waste Management	$349,253	$27,637 â–¼	-7.3%	1,567	0.1%	Industrials
MCHP Microchip Technology	$335,069	$4,560 â–¼	-1.3%	3,674	0.1%	Technology
BRK.B Berkshire Hathaway	$334,261	$334,261 â–²	New Holding	668	0.1%	Finance
HDV iShares Core High Dividend ETF	$330,016	$274,977 â–²	499.6%	12,040	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$327,446		0.0%	2,792	0.1%	ETF
GS The Goldman Sachs Group	$325,661	$3,034 â–¼	-0.9%	322	0.1%	Finance
CATH Global X S&P 500 Catholic Values ETF	$322,760		0.0%	3,647	0.1%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$320,213	$14,194 â–¼	-4.2%	15,860	0.1%	ETF
MS Morgan Stanley	$315,650	$6,062 â–²	2.0%	1,510	0.1%	Finance
V Visa	$314,614	$20,585 â–²	7.0%	917	0.1%	Finance
META Meta Platforms	$306,430	$42,810 â–²	16.2%	544	0.1%	Communication Services
VGSH Vanguard Short-Term Treasury ETF	$299,032	$299,032 â–²	New Holding	5,138	0.1%	ETF
SO Southern	$292,777	$5,455 â–²	1.9%	3,059	0.1%	Utilities
COST Costco Wholesale	$291,867	$291,867 â–²	New Holding	312	0.1%	Consumer Staples
NURE Nuveen Short-Term REIT ETF	$285,724		0.0%	8,835	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$283,049		0.0%	1,784	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$282,491	$55,183 â–¼	-16.3%	10,525	0.1%	ETF
INTC Intel	$277,864	$277,864 â–²	New Holding	1,990	0.1%	Technology
VGK Vanguard FTSE Europe ETF	$275,625	$31,609 â–²	13.0%	3,113	0.1%	ETF
IBM International Business Machines	$274,180	$101,517 â–¼	-27.0%	975	0.1%	Technology
NEE NextEra Energy	$273,930	$11,586 â–²	4.4%	3,121	0.1%	Utilities
RTX RTX	$273,021	$273,021 â–²	New Holding	1,439	0.1%	Industrials
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$262,823	$26,338 â–¼	-9.1%	10,847	0.1%	ETF
LINDE PLC	$262,065	$262,065 â–²	New Holding	505	0.1%	Int'l Common Stock
GD General Dynamics	$259,658	$8,148 â–²	3.2%	733	0.1%	Industrials
PAYX Paychex	$251,725		0.0%	2,560	0.1%	Industrials
MAR Marriott International	$244,960	$10,377 â–²	4.4%	661	0.1%	Consumer Discretionary
AEP American Electric Power	$244,616		0.0%	1,788	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Star Financial Bank Top Holdings and 13F Report (2026)

About Star Financial Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Star Financial Bank Top Holdings and 13F Report (2026)

About Star Financial Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStar Financial Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools