HolderBook

STAR Financial Bank

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1965329
Reported value
$245.4M
Positions
109
Top 10 weight
60.2%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$27.1M124,16611.02%-0.26pp15q+1.9%+$503.9K
VANGUARD INDEX FDSVUG$17.1M198,3856.96%+1.41pp3q+636.5%+$14.8M
BLACKROCK ETF TRUST IIBINC$15.1M288,7176.16%-0.39pp8q+8.0%+$1.1M
ISHARES TRIWF$14.6M117,4585.94%-0.10pp15q+291.2%+$10.9M
ISHARES TRGOVT$13.8M607,6255.64%-0.60pp3q+5.3%+$694.0K
FIRST TR EXCHANGE-TRADED FDCAAA$12.7M626,4825.18%-0.10pp5q+13.7%+$1.5M
VANGUARD TAX-MANAGED FDSVEA$12.7M177,8615.16%+0.42pp8q+13.5%+$1.5M
BLACKROCK ETF TRUST IICLOA$12.3M237,3385.02%-0.20pp8q+11.2%+$1.2M
VANGUARD INDEX FDSVO$11.8M146,3584.80%+0.43pp3q+353.8%+$9.2M
ISHARES TRAGG$10.5M105,8184.27%-0.17pp3q+11.7%+$1.1M
ISHARES TRIJR$7.1M47,9092.89%+0.40pp15q+12.8%+$808.9K
ISHARES TRIJH$4.8M62,1361.95%+0.23pp15q+14.7%+$613.6K
APPLE INCAAPL$3.7M12,7911.51%+0.19pp15q+16.3%+$518.0K
BONDBLOXX ETF TRUSTXHLF$3.5M70,2141.44%-1.16pp8q-35.8%-$2.0M
INVESCO QQQ TRQQQ$3.5M4,7041.41%+0.13pp8qHELD
STEEL DYNAMICS INCSTLD$3.4M14,8821.39%+0.12pp15q-0.7%-$22.9K
SCHWAB STRATEGIC TRSCHD$3.3M104,6341.35%-0.14pp3q+1.5%+$48.5K
J P MORGAN EXCHANGE TRADED FJEPI$2.8M50,3861.16%-0.16pp15q+2.2%+$60.4K
ISHARES TRIWD$2.8M11,7301.16%-0.02pp15qHELD
ISHARES TRIVV$2.6M3,4731.06%+0.10pp15q+11.6%+$271.1K
GOLDMAN SACHS ETF TRGPIX$2.6M46,3801.05%+0.82pp4q+377.8%+$2.0M
BONDBLOXX ETF TRUSTXTWO$2.5M51,5281.03%-0.45pp8q-18.9%-$587.6K
MICROSOFT CORPMSFT$2.4M6,4070.97%-0.05pp15q+9.8%+$214.1K
ISHARES TRIEFA$2.4M24,3710.96%+0.01pp6q+9.7%+$208.2K
NVIDIA CORPORATIONNVDA$2.1M10,6870.87%+0.24pp14q+39.8%+$608.9K
SPDR SERIES TRUSTSPSB$2.0M66,9350.82%-0.22pp8q-8.3%-$182.8K
VANGUARD INDEX FDSVB$1.8M5,9170.73%-0.01pp15q-1.4%-$25.2K
ISHARES TRIWM$1.8M5,9630.73%+0.25pp15q+45.9%+$563.3K
ALPHABET INCGOOGL$1.7M4,6400.68%+0.27pp15q+55.2%+$590.0K
BONDBLOXX ETF TRUSTXTWY$1.6M41,8320.64%-0.17pp8q-7.9%-$134.2K
JPMORGAN CHASE & COJPM$1.5M4,6640.62%+0.01pp15q+5.9%+$85.1K
ELI LILLY & COLLY$1.3M1,0630.52%-0.02pp12q-15.2%-$227.9K
JOHNSON & JOHNSONJNJ$1.2M4,6950.49%-0.03pp15q+5.2%+$59.2K
AMAZON COM INCAMZN$1.1M4,5970.45%+0.16pp15q+58.4%+$403.7K
ISHARES TRIWS$1.0M6,1800.41%-0.02pp15q-2.1%-$22.1K
SELECT SECTOR SPDR TRXLK$1.0M5,2870.41%+0.08pp15qHELD
ISHARES INCIEMG$991.8K11,9720.40%+0.05pp3q+10.1%+$91.0K
SPDR SERIES TRUSTSDY$987.2K6,4870.40%-0.05pp15q-0.8%-$8.2K
VANGUARD WHITEHALL FDSVYMI$981.0K9,9900.40%-0.02pp5q+5.2%+$48.1K
CATERPILLAR INCCAT$898.8K8440.37%+0.08pp14q-0.7%-$6.4K
HARBOR ETF TRUSTHGER$880.6K30,0150.36%-0.04pp4q+9.9%+$79.3K
PEPSICO INCPEP$833.3K6,1540.34%-0.25pp15q-23.4%-$254.6K
STATE STR SPDR S&P MIDCAP 40MDY$813.8K1,1570.33%-0.01pp15q-0.9%-$7.0K
CISCO SYS INCCSCO$798.3K6,7960.33%+0.10pp15q+11.9%+$85.0K
ABBVIE INCABBV$712.4K2,8310.29%+0.02pp15q+8.2%+$54.1K
WELLS FARGO & COWFC$708.6K8,5740.29%-0.01pp15q+7.1%+$46.9K
ISHARES TRIXUS$697.5K7,3080.28%+0.04pp2q+20.1%+$116.5K
ISHARES TRDVY$696.6K4,4570.28%-0.03pp5qHELD
APPLIED MATLS INCAMAT$674.6K9330.27%+0.10pp2q-11.8%-$90.4K
VANGUARD ADMIRAL FDS INCIVOO$653.8K5,0140.27%flat5qHELD
BROADCOM INCAVGO$639.2K1,6920.26%+0.03pp5q+6.8%+$40.8K
BLACKROCK INCBLK$624.1K6490.25%-0.04pp7q+1.2%+$7.7K
FIRST TR EXCHANGE-TRADED ALPFTA$607.8K6,2790.25%-0.03pp15qHELD
HOME DEPOT INCHD$590.4K1,6740.24%-0.09pp15q-21.0%-$156.6K
DIREXION SHARES ETF TRUSTQQQE$529.0K4,3360.22%+0.01pp5qHELD
PROCTER & GAMBLE COPG$525.0K3,5800.21%-0.04pp15q-3.1%-$17.0K
CHEVRON CORPORATIONCVX$517.8K3,1240.21%-0.04pp15q+24.0%+$100.1K
VANGUARD BD INDEX FDSBND$516.8K7,0400.21%-0.05pp9q-7.3%-$40.7K
ISHARES TRUSMV$511.2K5,3000.21%-0.02pp2qHELD
J P MORGAN EXCHANGE TRADED FJMST$502.8K9,8580.20%-newNEW
MCDONALDS CORPMCD$492.2K1,8210.20%-0.03pp15q+16.7%+$70.6K
ALPHABET INCGOOG$491.1K1,3900.20%+0.03pp15q+8.3%+$37.5K
WALMART INCWMT$485.7K4,2880.20%flat11q+26.2%+$100.9K
ISHARES TRSMMD$473.5K5,1670.19%+0.02pp2q+5.3%+$24.0K
ALPS ETF TRAMLP$456.5K8,8040.19%-0.05pp7q-8.0%-$39.5K
CUMMINS INCCMI$422.9K5930.17%+0.03pp15q+2.6%+$10.7K
GLOBE LIFE INCGL$411.0K2,3000.17%-0.03pp2q-21.6%-$113.1K
ISHARES TRHAWX$404.3K8,6950.16%flat6qHELD
EMERSON ELEC COEMR$385.9K2,6960.16%-0.01pp15q+0.7%+$2.7K
ISHARES TRIBTJ$375.0K17,3190.15%-0.03pp9q-2.3%-$8.7K
LOCKHEED MARTIN CORPLMT$372.4K7310.15%-0.06pp15q-2.4%-$9.2K
SELECT SECTOR SPDR TRXLF$367.3K6,8510.15%-0.01pp15qHELD
WASTE MGMT INC DELWM$349.3K1,5670.14%-0.04pp15q-7.3%-$27.6K
MICROCHIP TECHNOLOGY INC.MCHP$335.1K3,6740.14%+0.02pp15q-1.3%-$4.6K
BERKSHIRE HATHAWAY INC DELBRKB$334.3K6680.14%-newNEW
ISHARES TRHDV$330.0K12,0400.13%+0.01pp6q+499.6%+$275.0K
SELECT SECTOR SPDR TRXLY$327.4K2,7920.13%-0.01pp15qHELD
GOLDMAN SACHS GROUP INCGS$325.7K3220.13%flat5q-0.9%-$3.0K
GLOBAL X FDSCATH$322.8K3,6470.13%flat8qHELD
ISHARES TRIBTL$320.2K15,8600.13%-0.03pp8q-4.2%-$14.2K
MORGAN STANLEYMS$315.6K1,5100.13%+0.01pp15q+2.0%+$6.1K
VISA INCV$314.6K9170.13%+0.01pp15q+7.0%+$20.6K
META PLATFORMS INCMETA$306.4K5440.12%flat11q+16.2%+$42.8K
VANGUARD SCOTTSDALE FDSVGSH$299.0K5,1380.12%-newNEW
SOUTHERN COSO$292.8K3,0590.12%-0.02pp15q+1.9%+$5.5K
COSTCO WHOLESALE CORPORATIONCOST$291.9K3120.12%-newNEW
NUSHARES ETF TRNURE$285.7K8,8350.12%flat5qHELD
SELECT SECTOR SPDR TRXLV$283.0K1,7840.12%-0.01pp15qHELD
INVESCO EXCH TRADED FD TR IIBAB$282.5K10,5250.12%-0.04pp8q-16.3%-$55.2K
INTEL CORPINTC$277.9K1,9900.11%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$275.6K3,1130.11%+0.01pp5q+13.0%+$31.6K
INTERNATIONAL BUSINESS MACHSIBM$274.2K9750.11%-0.04pp4q-27.0%-$101.5K
NEXTERA ENERGY INCNEE$273.9K3,1210.11%-0.02pp6q+4.4%+$11.6K
RTX CORPORATIONRTX$273.0K1,4390.11%-newNEW
ISHARES TRIBDR$262.8K10,8470.11%-0.03pp9qDEBT
LINDE PLCLIN$262.1K5050.11%-newNEW
GENERAL DYNAMICS CORPGD$259.7K7330.11%-0.01pp15q+3.2%+$8.1K
PAYCHEX INCPAYX$251.7K2,5600.10%-0.01pp15qHELD
MARRIOTT INTL INC NEWMAR$245.0K6610.10%flat13q+4.4%+$10.4K
AMERICAN ELEC PWR CO INCAEP$244.6K1,7880.10%-0.01pp4qHELD
ALTRIA GROUP INCMO$241.1K3,3510.10%flat2q+3.9%+$9.0K
MERCK & CO INCMRK$238.4K1,8550.10%flat2q+5.3%+$12.1K
SELECT SECTOR SPDR TRXLI$228.9K1,2360.09%-newNEW
ISHARES TRIJK$226.3K1,9260.09%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$218.4K3,6590.09%-newNEW
HONEYWELL INTL INCHON$217.5K9720.09%-newNEW
TESLA INCTSLA$209.0K4970.09%-newNEW
BANK OF AMER CORPBAC$206.2K3,6190.08%-newNEW
ISHARES TRIBDS$205.5K8,4830.08%-0.03pp9qDEBT

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.

Software & IT Services 2.0%Computer Hardware 1.9%Semiconductors & Electronics 1.8%Funds & ETFs 1.7%Other sectors 8.5%Not classified 84.1%
 
SectorValueShare
Software & IT Services$4.8M2.0%
Computer Hardware$4.8M1.9%
Semiconductors & Electronics$4.5M1.8%
Funds & ETFs$4.3M1.7%
Other sectors$20.8M8.5%
Not classified$206.3M84.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$245.4M109135228860.2%38
Q1 2026$211.9M1041222631559.7%38
Q4 2025$195.7M107724641850.6%44
Q3 2025$169.1M118173254849.2%45
Q2 2025$157.7M109133752840.5%45
Q1 2025$136.6M104627571242.9%35
Q4 2024$138.9M110629601645.9%45
Q3 2024$148.4M120161878642.7%39
Q2 2024$129.8M110222162243.3%38
Q1 2024$117.0M9021550048.6%33
Q4 2023$109.9M8845222448.3%44
Q3 2023$97.5M883373648.4%37
Q2 2023$107.1M9143127647.9%45
Q1 2023$102.7M9341652246.5%34
Q4 2022$100.8M91000044.9%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.