STAR Financial Bank
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $27.1M | 124,166 | -0.26pp | 15q | +1.9%+$503.9K | |
| VANGUARD INDEX FDS | VUG | $17.1M | 198,385 | +1.41pp | 3q | +636.5%+$14.8M | |
| BLACKROCK ETF TRUST II | BINC | $15.1M | 288,717 | -0.39pp | 8q | +8.0%+$1.1M | |
| ISHARES TR | IWF | $14.6M | 117,458 | -0.10pp | 15q | +291.2%+$10.9M | |
| ISHARES TR | GOVT | $13.8M | 607,625 | -0.60pp | 3q | +5.3%+$694.0K | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $12.7M | 626,482 | -0.10pp | 5q | +13.7%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.7M | 177,861 | +0.42pp | 8q | +13.5%+$1.5M | |
| BLACKROCK ETF TRUST II | CLOA | $12.3M | 237,338 | -0.20pp | 8q | +11.2%+$1.2M | |
| VANGUARD INDEX FDS | VO | $11.8M | 146,358 | +0.43pp | 3q | +353.8%+$9.2M | |
| ISHARES TR | AGG | $10.5M | 105,818 | -0.17pp | 3q | +11.7%+$1.1M | |
| ISHARES TR | IJR | $7.1M | 47,909 | +0.40pp | 15q | +12.8%+$808.9K | |
| ISHARES TR | IJH | $4.8M | 62,136 | +0.23pp | 15q | +14.7%+$613.6K | |
| APPLE INC | AAPL | $3.7M | 12,791 | +0.19pp | 15q | +16.3%+$518.0K | |
| BONDBLOXX ETF TRUST | XHLF | $3.5M | 70,214 | -1.16pp | 8q | -35.8%-$2.0M | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,704 | +0.13pp | 8q | HELD | |
| STEEL DYNAMICS INC | STLD | $3.4M | 14,882 | +0.12pp | 15q | -0.7%-$22.9K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 104,634 | -0.14pp | 3q | +1.5%+$48.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 50,386 | -0.16pp | 15q | +2.2%+$60.4K | |
| ISHARES TR | IWD | $2.8M | 11,730 | -0.02pp | 15q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,473 | +0.10pp | 15q | +11.6%+$271.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.6M | 46,380 | +0.82pp | 4q | +377.8%+$2.0M | |
| BONDBLOXX ETF TRUST | XTWO | $2.5M | 51,528 | -0.45pp | 8q | -18.9%-$587.6K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,407 | -0.05pp | 15q | +9.8%+$214.1K | |
| ISHARES TR | IEFA | $2.4M | 24,371 | +0.01pp | 6q | +9.7%+$208.2K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,687 | +0.24pp | 14q | +39.8%+$608.9K | |
| SPDR SERIES TRUST | SPSB | $2.0M | 66,935 | -0.22pp | 8q | -8.3%-$182.8K | |
| VANGUARD INDEX FDS | VB | $1.8M | 5,917 | -0.01pp | 15q | -1.4%-$25.2K | |
| ISHARES TR | IWM | $1.8M | 5,963 | +0.25pp | 15q | +45.9%+$563.3K | |
| ALPHABET INC | GOOGL | $1.7M | 4,640 | +0.27pp | 15q | +55.2%+$590.0K | |
| BONDBLOXX ETF TRUST | XTWY | $1.6M | 41,832 | -0.17pp | 8q | -7.9%-$134.2K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,664 | +0.01pp | 15q | +5.9%+$85.1K | |
| ELI LILLY & CO | LLY | $1.3M | 1,063 | -0.02pp | 12q | -15.2%-$227.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,695 | -0.03pp | 15q | +5.2%+$59.2K | |
| AMAZON COM INC | AMZN | $1.1M | 4,597 | +0.16pp | 15q | +58.4%+$403.7K | |
| ISHARES TR | IWS | $1.0M | 6,180 | -0.02pp | 15q | -2.1%-$22.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,287 | +0.08pp | 15q | HELD | |
| ISHARES INC | IEMG | $991.8K | 11,972 | +0.05pp | 3q | +10.1%+$91.0K | |
| SPDR SERIES TRUST | SDY | $987.2K | 6,487 | -0.05pp | 15q | -0.8%-$8.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $981.0K | 9,990 | -0.02pp | 5q | +5.2%+$48.1K | |
| CATERPILLAR INC | CAT | $898.8K | 844 | +0.08pp | 14q | -0.7%-$6.4K | |
| HARBOR ETF TRUST | HGER | $880.6K | 30,015 | -0.04pp | 4q | +9.9%+$79.3K | |
| PEPSICO INC | PEP | $833.3K | 6,154 | -0.25pp | 15q | -23.4%-$254.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $813.8K | 1,157 | -0.01pp | 15q | -0.9%-$7.0K | |
| CISCO SYS INC | CSCO | $798.3K | 6,796 | +0.10pp | 15q | +11.9%+$85.0K | |
| ABBVIE INC | ABBV | $712.4K | 2,831 | +0.02pp | 15q | +8.2%+$54.1K | |
| WELLS FARGO & CO | WFC | $708.6K | 8,574 | -0.01pp | 15q | +7.1%+$46.9K | |
| ISHARES TR | IXUS | $697.5K | 7,308 | +0.04pp | 2q | +20.1%+$116.5K | |
| ISHARES TR | DVY | $696.6K | 4,457 | -0.03pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $674.6K | 933 | +0.10pp | 2q | -11.8%-$90.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $653.8K | 5,014 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $639.2K | 1,692 | +0.03pp | 5q | +6.8%+$40.8K | |
| BLACKROCK INC | BLK | $624.1K | 649 | -0.04pp | 7q | +1.2%+$7.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $607.8K | 6,279 | -0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $590.4K | 1,674 | -0.09pp | 15q | -21.0%-$156.6K | |
| DIREXION SHARES ETF TRUST | QQQE | $529.0K | 4,336 | +0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $525.0K | 3,580 | -0.04pp | 15q | -3.1%-$17.0K | |
| CHEVRON CORPORATION | CVX | $517.8K | 3,124 | -0.04pp | 15q | +24.0%+$100.1K | |
| VANGUARD BD INDEX FDS | BND | $516.8K | 7,040 | -0.05pp | 9q | -7.3%-$40.7K | |
| ISHARES TR | USMV | $511.2K | 5,300 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $502.8K | 9,858 | - | new | NEW | |
| MCDONALDS CORP | MCD | $492.2K | 1,821 | -0.03pp | 15q | +16.7%+$70.6K | |
| ALPHABET INC | GOOG | $491.1K | 1,390 | +0.03pp | 15q | +8.3%+$37.5K | |
| WALMART INC | WMT | $485.7K | 4,288 | flat | 11q | +26.2%+$100.9K | |
| ISHARES TR | SMMD | $473.5K | 5,167 | +0.02pp | 2q | +5.3%+$24.0K | |
| ALPS ETF TR | AMLP | $456.5K | 8,804 | -0.05pp | 7q | -8.0%-$39.5K | |
| CUMMINS INC | CMI | $422.9K | 593 | +0.03pp | 15q | +2.6%+$10.7K | |
| GLOBE LIFE INC | GL | $411.0K | 2,300 | -0.03pp | 2q | -21.6%-$113.1K | |
| ISHARES TR | HAWX | $404.3K | 8,695 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $385.9K | 2,696 | -0.01pp | 15q | +0.7%+$2.7K | |
| ISHARES TR | IBTJ | $375.0K | 17,319 | -0.03pp | 9q | -2.3%-$8.7K | |
| LOCKHEED MARTIN CORP | LMT | $372.4K | 731 | -0.06pp | 15q | -2.4%-$9.2K | |
| SELECT SECTOR SPDR TR | XLF | $367.3K | 6,851 | -0.01pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $349.3K | 1,567 | -0.04pp | 15q | -7.3%-$27.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $335.1K | 3,674 | +0.02pp | 15q | -1.3%-$4.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $334.3K | 668 | - | new | NEW | |
| ISHARES TR | HDV | $330.0K | 12,040 | +0.01pp | 6q | +499.6%+$275.0K | |
| SELECT SECTOR SPDR TR | XLY | $327.4K | 2,792 | -0.01pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $325.7K | 322 | flat | 5q | -0.9%-$3.0K | |
| GLOBAL X FDS | CATH | $322.8K | 3,647 | flat | 8q | HELD | |
| ISHARES TR | IBTL | $320.2K | 15,860 | -0.03pp | 8q | -4.2%-$14.2K | |
| MORGAN STANLEY | MS | $315.6K | 1,510 | +0.01pp | 15q | +2.0%+$6.1K | |
| VISA INC | V | $314.6K | 917 | +0.01pp | 15q | +7.0%+$20.6K | |
| META PLATFORMS INC | META | $306.4K | 544 | flat | 11q | +16.2%+$42.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $299.0K | 5,138 | - | new | NEW | |
| SOUTHERN CO | SO | $292.8K | 3,059 | -0.02pp | 15q | +1.9%+$5.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $291.9K | 312 | - | new | NEW | |
| NUSHARES ETF TR | NURE | $285.7K | 8,835 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $283.0K | 1,784 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $282.5K | 10,525 | -0.04pp | 8q | -16.3%-$55.2K | |
| INTEL CORP | INTC | $277.9K | 1,990 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $275.6K | 3,113 | +0.01pp | 5q | +13.0%+$31.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $274.2K | 975 | -0.04pp | 4q | -27.0%-$101.5K | |
| NEXTERA ENERGY INC | NEE | $273.9K | 3,121 | -0.02pp | 6q | +4.4%+$11.6K | |
| RTX CORPORATION | RTX | $273.0K | 1,439 | - | new | NEW | |
| ISHARES TR | IBDR | $262.8K | 10,847 | -0.03pp | 9q | DEBT | |
| LINDE PLC | LIN | $262.1K | 505 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $259.7K | 733 | -0.01pp | 15q | +3.2%+$8.1K | |
| PAYCHEX INC | PAYX | $251.7K | 2,560 | -0.01pp | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $245.0K | 661 | flat | 13q | +4.4%+$10.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $244.6K | 1,788 | -0.01pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $241.1K | 3,351 | flat | 2q | +3.9%+$9.0K | |
| MERCK & CO INC | MRK | $238.4K | 1,855 | flat | 2q | +5.3%+$12.1K | |
| SELECT SECTOR SPDR TR | XLI | $228.9K | 1,236 | - | new | NEW | |
| ISHARES TR | IJK | $226.3K | 1,926 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $218.4K | 3,659 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $217.5K | 972 | - | new | NEW | |
| TESLA INC | TSLA | $209.0K | 497 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $206.2K | 3,619 | - | new | NEW | |
| ISHARES TR | IBDS | $205.5K | 8,483 | -0.03pp | 9q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.8M | 2.0% |
| Computer Hardware | $4.8M | 1.9% |
| Semiconductors & Electronics | $4.5M | 1.8% |
| Funds & ETFs | $4.3M | 1.7% |
| Other sectors | $20.8M | 8.5% |
| Not classified | $206.3M | 84.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $245.4M | 109 | 13 | 52 | 28 | 8 | 60.2% | 38 |
| Q1 2026 | $211.9M | 104 | 12 | 22 | 63 | 15 | 59.7% | 38 |
| Q4 2025 | $195.7M | 107 | 7 | 24 | 64 | 18 | 50.6% | 44 |
| Q3 2025 | $169.1M | 118 | 17 | 32 | 54 | 8 | 49.2% | 45 |
| Q2 2025 | $157.7M | 109 | 13 | 37 | 52 | 8 | 40.5% | 45 |
| Q1 2025 | $136.6M | 104 | 6 | 27 | 57 | 12 | 42.9% | 35 |
| Q4 2024 | $138.9M | 110 | 6 | 29 | 60 | 16 | 45.9% | 45 |
| Q3 2024 | $148.4M | 120 | 16 | 18 | 78 | 6 | 42.7% | 39 |
| Q2 2024 | $129.8M | 110 | 22 | 21 | 62 | 2 | 43.3% | 38 |
| Q1 2024 | $117.0M | 90 | 2 | 15 | 50 | 0 | 48.6% | 33 |
| Q4 2023 | $109.9M | 88 | 4 | 52 | 22 | 4 | 48.3% | 44 |
| Q3 2023 | $97.5M | 88 | 3 | 3 | 73 | 6 | 48.4% | 37 |
| Q2 2023 | $107.1M | 91 | 4 | 31 | 27 | 6 | 47.9% | 45 |
| Q1 2023 | $102.7M | 93 | 4 | 16 | 52 | 2 | 46.5% | 34 |
| Q4 2022 | $100.8M | 91 | 0 | 0 | 0 | 0 | 44.9% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.