Star Financial Bank Portfolio Stock Holdings
Star Financial Bank disclosed 104 stock positions valued at approximately $211.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD VALUE ETF, BLACKROCK ETF TRUST II, and ISHARES US TREASURY BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $211.9M
Holdings by Sector
Star Financial Bank Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 11.28% | 121,854 | +17,290 | +16.54% | $23,907,755 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.55% | 267,309 | +75,114 | +39.08% | $13,881,357 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 6.24% | 577,161 | +455,553 | +374.61% | $13,222,758 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 6.04% | 30,023 | -14,519 | -32.60% | $12,801,807 |
| VANGUARD GROWTH ETF | VUG | Other | 5.55% | 26,938 | +18,609 | +223.42% | $11,766,249 |
| BLACKROCK ETF TRUST II | CLOA | Other | 5.22% | 213,408 | +28,592 | +15.47% | $11,062,004 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | Other | 4.74% | 156,704 | +93,828 | +149.23% | $10,041,592 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | AGG | Other | 4.44% | 94,720 | +79,297 | +514.15% | $9,402,854 |
| VANGUARD MIDCAP VIPER ETF | VO | Other | 4.37% | 32,250 | +17,674 | +121.25% | $9,261,555 |
| BONDBLOXX ETF TRUST | XHLF | Other | 2.60% | 109,384 | +12,095 | +12.43% | $5,505,297 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.49% | 42,455 | -3,128 | -6.86% | $5,277,581 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.73% | 54,179 | -10,146 | -15.77% | $3,658,708 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 103,106 | +95,390 | +1236.26% | $3,163,292 |
| BONDBLOXX ETF TRUST | XTWO | Other | 1.48% | 63,533 | -146,157 | -69.70% | $3,131,777 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.32% | 49,316 | -17,096 | -25.74% | $2,795,231 |
| APPLE INC | AAPL | Technology | 1.32% | 11,001 | -963 | -8.05% | $2,791,944 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 1.28% | 4,704 | -649 | -12.12% | $2,715,055 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.27% | 14,982 | - | - | $2,696,760 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.18% | 11,730 | -1,735 | -12.89% | $2,506,349 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.04% | 73,026 | -49,773 | -40.53% | $2,195,892 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 5,833 | -289 | -4.72% | $2,159,202 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.96% | 3,111 | -615 | -16.51% | $2,032,136 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.95% | 22,215 | +4,784 | +27.45% | $2,011,124 |
| SPDR INDEX SHS FDS | GNR | Other | 0.90% | 25,527 | +25,527 | +100.00% | $1,906,101 |
| VANGUARD SMALL CAP VIPER ETF | VB | Other | 0.74% | 6,000 | -787 | -11.60% | $1,571,520 |
| NVIDIA CORP | NVDA | Technology | 0.63% | 7,644 | -90 | -1.16% | $1,333,114 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,404 | -11 | -0.25% | $1,295,481 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 8,034 | +3,825 | +90.88% | $1,247,600 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,253 | +557 | +80.03% | $1,152,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 4,462 | +1,234 | +38.23% | $1,090,691 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.48% | 4,088 | -453 | -9.98% | $1,013,824 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.45% | 6,541 | -308 | -4.50% | $954,594 |
| ISHARES RUSSELL MID CAP VALUE ETF | IWS | Other | 0.43% | 6,314 | -548 | -7.99% | $920,202 |
| VANGUARD INTL HIGH DIV YLD ETF | VYMI | Other | 0.42% | 9,500 | -218 | -2.24% | $895,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 2,989 | -642 | -17.68% | $859,517 |
| HARBOR ETF TRUST | HGER | Other | 0.40% | 27,313 | +8,803 | +47.56% | $846,976 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.36% | 10,873 | +4,153 | +61.80% | $758,392 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.34% | 1,167 | -78 | -6.27% | $719,759 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.33% | 5,287 | - | - | $702,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 2,118 | +295 | +16.18% | $696,589 |
| ETF ISHARES DJ SELECT DIVIDEND INDEX | DVY | Other | 0.32% | 4,457 | +1,617 | +56.94% | $674,834 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.30% | 8,007 | +3,468 | +76.40% | $637,437 |
| BLACKROCK INC | BLK | Other | 0.29% | 641 | -62 | -8.82% | $616,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,903 | -442 | -13.21% | $604,608 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 850 | -13 | -1.51% | $602,191 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | Other | 0.27% | 6,279 | -200 | -3.09% | $579,866 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.27% | 5,014 | -43 | -0.85% | $573,200 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 2,616 | -235 | -8.24% | $568,954 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.26% | 7,595 | -245 | -3.13% | $559,296 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 3,696 | -402 | -9.81% | $533,850 |
| ISHARES CORE MSCI TOTAL INTL ETF | IXUS | Other | 0.25% | 6,087 | +6,087 | +100.00% | $527,378 |
| CHEVRONTEXACO CORP | CVX | Energy | 0.25% | 2,520 | -66 | -2.55% | $521,388 |
| ALPS ETF TR | AMLP | Other | 0.24% | 9,566 | -6,860 | -41.76% | $503,554 |
| ISHARES EDGE MSCI MIN VOL USA ETF | USMV | Other | 0.23% | 5,300 | +5,300 | +100.00% | $491,522 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,584 | -306 | -16.19% | $490,264 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.23% | 9,707 | +2,149 | +28.43% | $485,738 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.23% | 1,560 | -201 | -11.41% | $484,832 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.22% | 6,072 | -188 | -3.00% | $471,126 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 749 | -47 | -5.90% | $452,688 |
| DIREXION SHS ETF TR | QQQE | Other | 0.20% | 4,336 | - | - | $427,226 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.20% | 3,397 | -794 | -18.95% | $422,179 |
| GLOBE LIFE INC | GL | Financial Services | 0.19% | 2,933 | +2,933 | +100.00% | $408,186 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 1,767 | -242 | -12.05% | $399,395 |
| WASTE MANAGEMENT INC. | WM | Industrials | 0.18% | 1,691 | -50 | -2.87% | $388,575 |
| ISHARES TR | IBDT | Other | 0.18% | 15,329 | -42,033 | -73.28% | $388,284 |
| ISHARES TR | IBTJ | Other | 0.18% | 17,723 | -10,982 | -38.26% | $387,123 |
| ISHARES TR | SMMD | Other | 0.18% | 4,905 | +4,905 | +100.00% | $374,497 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,284 | -77 | -5.66% | $368,328 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.17% | 1,058 | +1,058 | +100.00% | $361,614 |
| ISHARES TR | HAWX | Other | 0.17% | 8,695 | -85,048 | -90.72% | $355,539 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.17% | 2,677 | -209 | -7.24% | $350,741 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.16% | 12,581 | -53,016 | -80.82% | $339,184 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.16% | 6,851 | -426 | -5.85% | $338,234 |
| ISHARES TR | IBTL | Other | 0.16% | 16,563 | -4,622 | -21.82% | $337,867 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.15% | 1,336 | +365 | +37.59% | $323,833 |
| CUMMINS INC | CMI | Industrials | 0.15% | 578 | -20 | -3.34% | $310,976 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | XLY | Other | 0.14% | 2,792 | -474 | -14.51% | $304,272 |
| SOUTHERN CO | SO | Utilities | 0.14% | 3,002 | -38 | -1.25% | $289,753 |
| ISHARES TR | IBDR | Other | 0.14% | 11,934 | -20,547 | -63.26% | $289,280 |
| GLOBAL X FDS | CATH | Other | 0.13% | 3,647 | - | - | $285,013 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 2,989 | -368 | -10.96% | $277,618 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.13% | 325 | -15 | -4.41% | $274,947 |
| ISHARES TR | HDV | Other | 0.13% | 2,008 | -25,840 | -92.79% | $272,526 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 468 | -136 | -22.52% | $267,757 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.12% | 1,784 | -15 | -0.83% | $261,552 |
| VISA INC | V | Financial Services | 0.12% | 857 | -243 | -22.09% | $259,020 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 1,481 | -60 | -3.89% | $243,728 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 710 | -30 | -4.05% | $243,686 |
| PFIZER INC | PFE | Healthcare | 0.11% | 8,646 | +8,646 | +100.00% | $242,780 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.11% | 3,724 | -170 | -4.37% | $240,608 |
| NUSHARES ETF TR | NURE | Other | 0.11% | 8,835 | - | - | $240,120 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 2,560 | -153 | -5.64% | $235,827 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.11% | 1,788 | -10 | -0.56% | $234,371 |
| ISHARES TR | IBDS | Other | 0.11% | 9,574 | -64,011 | -86.99% | $232,074 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.11% | 2,756 | - | - | $227,177 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 3,226 | +3,226 | +100.00% | $212,884 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 4,240 | +4,240 | +100.00% | $212,848 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.10% | 1,761 | +1,761 | +100.00% | $211,831 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,226 | +1,226 | +100.00% | $208,003 |
| MARRIOTT INTERNATIONAL INC (NEW) | MAR | Consumer Cyclical | 0.10% | 633 | -90 | -12.45% | $207,035 |