# STAR Financial Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965329. Source: https://holderbook.com/funds/1965329-star-financial-bank/

- Reported value: $245.4M
- Positions: 109
- Weight of the ten largest: 60.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.1M | 124,166 | 11.0% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.1M | 198,385 | 7.0% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $15.1M | 288,717 | 6.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.6M | 117,458 | 5.9% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.8M | 607,625 | 5.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [CAAA](https://holderbook.com/stocks/CAAA/) | $12.7M | 626,482 | 5.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.7M | 177,861 | 5.2% | 8 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $12.3M | 237,338 | 5.0% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.8M | 146,358 | 4.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.5M | 105,818 | 4.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.1M | 47,909 | 2.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 62,136 | 2.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,791 | 1.5% | 15 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $3.5M | 70,214 | 1.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,704 | 1.4% | 8 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $3.4M | 14,882 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 104,634 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 50,386 | 1.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8M | 11,730 | 1.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,473 | 1.1% | 15 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.6M | 46,380 | 1.1% | 4 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $2.5M | 51,528 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,407 | 1.0% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,371 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,687 | 0.9% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.0M | 66,935 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,917 | 0.7% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 5,963 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,640 | 0.7% | 15 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $1.6M | 41,832 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,664 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,063 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,695 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,597 | 0.4% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 6,180 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,287 | 0.4% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $991.8K | 11,972 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $987.2K | 6,487 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $981.0K | 9,990 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $898.8K | 844 | 0.4% | 14 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $880.6K | 30,015 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $833.3K | 6,154 | 0.3% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $813.8K | 1,157 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $798.3K | 6,796 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $712.4K | 2,831 | 0.3% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $708.6K | 8,574 | 0.3% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $697.5K | 7,308 | 0.3% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $696.6K | 4,457 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $674.6K | 933 | 0.3% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $653.8K | 5,014 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $639.2K | 1,692 | 0.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $624.1K | 649 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $607.8K | 6,279 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $590.4K | 1,674 | 0.2% | 15 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $529.0K | 4,336 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $525.0K | 3,580 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $517.8K | 3,124 | 0.2% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $516.8K | 7,040 | 0.2% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $511.2K | 5,300 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $502.8K | 9,858 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $492.2K | 1,821 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $491.1K | 1,390 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $485.7K | 4,288 | 0.2% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $473.5K | 5,167 | 0.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $456.5K | 8,804 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $422.9K | 593 | 0.2% | 15 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $411.0K | 2,300 | 0.2% | 2 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $404.3K | 8,695 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $385.9K | 2,696 | 0.2% | 15 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $375.0K | 17,319 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $372.4K | 731 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $367.3K | 6,851 | 0.1% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $349.3K | 1,567 | 0.1% | 15 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $335.1K | 3,674 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $334.3K | 668 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $330.0K | 12,040 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $327.4K | 2,792 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $325.7K | 322 | 0.1% | 5 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $322.8K | 3,647 | 0.1% | 8 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $320.2K | 15,860 | 0.1% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $315.6K | 1,510 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $314.6K | 917 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $306.4K | 544 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $299.0K | 5,138 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $292.8K | 3,059 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $291.9K | 312 | 0.1% | 1 |
| NUSHARES ETF TR | [NURE](https://holderbook.com/stocks/NURE/) | $285.7K | 8,835 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $283.0K | 1,784 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $282.5K | 10,525 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $277.9K | 1,990 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $275.6K | 3,113 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $274.2K | 975 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $273.9K | 3,121 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $273.0K | 1,439 | 0.1% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $262.8K | 10,847 | 0.1% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $262.1K | 505 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $259.7K | 733 | 0.1% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $251.7K | 2,560 | 0.1% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $245.0K | 661 | 0.1% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $244.6K | 1,788 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 98% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 96% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 93% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 93% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 94% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.4M | 109 |
| Q1 2026 | $211.9M | 104 |
| Q4 2025 | $195.7M | 107 |
| Q3 2025 | $169.1M | 118 |
| Q2 2025 | $157.7M | 109 |
| Q1 2025 | $136.6M | 104 |
| Q4 2024 | $138.9M | 110 |
| Q3 2024 | $148.4M | 120 |
| Q2 2024 | $129.8M | 110 |
| Q1 2024 | $117.0M | 90 |
| Q4 2023 | $109.9M | 88 |
| Q3 2023 | $97.5M | 88 |