13F-HR filed by STAR Financial Bank
STAR Financial Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 109 holding rows worth $245,441,994.
- Accession
- 0001965329-26-000005
- Filer
- CIK 1965329
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $245,441,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,441,994 with VALUE read as dollars as filed, 13F file number 028-22866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 124,166 | $27,059,496 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 198,385 | $17,088,884 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 288,717 | $15,111,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,458 | $14,584,760 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 607,625 | $13,841,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 626,482 | $12,723,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,861 | $12,672,596 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 237,338 | $12,320,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146,358 | $11,792,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,818 | $10,473,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,909 | $7,105,384 | dollars as filed | |
| IJH | 464287507 | COM | 62,136 | $4,791,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,791 | $3,701,204 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 70,214 | $3,531,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,704 | $3,464,026 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,882 | $3,414,824 | dollars as filed | |
| SCHD | 808524797 | COM | 104,634 | $3,317,944 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,386 | $2,845,801 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,730 | $2,843,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,473 | $2,600,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 46,380 | $2,577,337 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 51,528 | $2,522,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,407 | $2,389,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,371 | $2,353,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,687 | $2,138,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,935 | $2,008,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,917 | $1,793,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,963 | $1,791,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,640 | $1,658,197 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 41,832 | $1,570,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,664 | $1,526,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,063 | $1,274,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,695 | $1,192,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,597 | $1,095,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,180 | $1,017,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,287 | $1,007,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,972 | $991,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,487 | $987,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,990 | $981,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 844 | $898,776 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 30,015 | $880,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,154 | $833,252 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,157 | $813,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,796 | $798,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,831 | $712,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,574 | $708,555 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,308 | $697,476 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,457 | $696,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 933 | $674,559 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,014 | $653,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,692 | $639,153 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 649 | $624,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,279 | $607,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $590,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,336 | $529,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,580 | $524,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,124 | $517,834 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,040 | $516,806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,300 | $511,238 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,858 | $502,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,821 | $492,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,390 | $491,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,288 | $485,659 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,167 | $473,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,804 | $456,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 593 | $422,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,300 | $410,964 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,695 | $404,316 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,696 | $385,932 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,319 | $374,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 731 | $372,415 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,851 | $367,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,567 | $349,253 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,674 | $335,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 668 | $334,261 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,040 | $330,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,792 | $327,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $325,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,647 | $322,760 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,860 | $320,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,510 | $315,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 917 | $314,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544 | $306,430 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,138 | $299,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,059 | $292,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $291,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,835 | $285,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,784 | $283,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,525 | $282,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,990 | $277,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,113 | $275,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 975 | $274,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,121 | $273,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,439 | $273,021 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,847 | $262,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 505 | $262,065 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 733 | $259,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,560 | $251,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 661 | $244,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,788 | $244,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,351 | $241,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,855 | $238,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,236 | $228,944 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,926 | $226,305 | dollars as filed | |
| VWO | 922042858 | SHS | 3,659 | $218,406 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 972 | $217,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $209,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,619 | $206,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,483 | $205,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965329-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |