Star Financial Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Star Financial Bank disclosed 106 stock positions valued at approximately $245.44M as of quarter-end June 30, 2026. The largest holdings include VANGUARD VALUE ETF, VANGUARD GROWTH ETF, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $245.44M
Holdings by Sector
Star Financial Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 11.02% | 124,166 | +2,312 | +1.90% | $27,059,496 |
| VANGUARD GROWTH ETF | VUG | Other | 6.96% | 198,385 | +171,447 | +636.45% | $17,088,884 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.16% | 288,717 | +21,408 | +8.01% | $15,111,448 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 5.94% | 117,458 | +87,435 | +291.23% | $14,584,760 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 5.64% | 607,625 | +30,464 | +5.28% | $13,841,698 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | Other | 5.16% | 177,861 | +21,157 | +13.50% | $12,672,596 |
| BLACKROCK ETF TRUST II | CLOA | Other | 5.02% | 237,338 | +23,930 | +11.21% | $12,320,216 |
| VANGUARD MIDCAP VIPER ETF | VO | Other | 4.80% | 146,358 | +114,108 | +353.82% | $11,792,064 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | AGG | Other | 4.27% | 105,818 | +11,098 | +11.72% | $10,473,866 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.89% | 47,909 | +5,454 | +12.85% | $7,105,384 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.95% | 62,136 | +7,957 | +14.69% | $4,791,307 |
| APPLE INC | AAPL | Technology | 1.51% | 12,791 | +1,790 | +16.27% | $3,701,204 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.44% | 70,214 | -39,170 | -35.81% | $3,531,764 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 1.41% | 4,704 | - | - | $3,464,026 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.39% | 14,882 | -100 | -0.67% | $3,414,824 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.35% | 104,634 | +1,528 | +1.48% | $3,317,944 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.16% | 50,386 | +1,070 | +2.17% | $2,845,801 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.16% | 11,730 | - | - | $2,843,704 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.06% | 3,473 | +362 | +11.64% | $2,600,895 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.05% | 46,380 | +36,673 | +377.80% | $2,577,337 |
| BONDBLOXX ETF TRUST | XTWO | Other | 1.03% | 51,528 | -12,005 | -18.90% | $2,522,296 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 6,407 | +574 | +9.84% | $2,389,939 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.96% | 24,371 | +2,156 | +9.71% | $2,353,751 |
| NVIDIA CORP | NVDA | Technology | 0.87% | 10,687 | +3,043 | +39.81% | $2,138,362 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.82% | 66,935 | -6,091 | -8.34% | $2,008,719 |
| VANGUARD SMALL CAP VIPER ETF | VB | Other | 0.73% | 5,917 | -83 | -1.38% | $1,793,561 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.73% | 5,963 | +1,875 | +45.87% | $1,791,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 4,640 | +1,651 | +55.24% | $1,658,197 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.62% | 4,664 | +260 | +5.90% | $1,526,667 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,063 | -190 | -15.16% | $1,274,994 |
Showing 30 of 106 holdings in the latest reporting period.