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STAR Financial Bank
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,731,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD VALUE ETF · Exchange Traded Fund · 922908744 · shares: $26,816,608
- VANGUARD GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $19,073,674
- BLACKROCK ETF TRUST II · Fixed Income ETF · 092528603 · shares: $15,145,883
- ISHARES RUSSELL 1000 GROWTH ETF · Exchange Traded Fund · 464287614 · shares: $14,411,038
- ISHARES US TREASURY BOND ETF · Fixed Income ETF · 46429B267 · shares: $13,916,231
- VANGUARD FTSE DEVELOPED MARKET ETF · International Equity ETF · 921943858 · shares: $13,100,909
- FIRST TRUST AAA · Fixed Income ETF · 33738D762 · shares: $12,715,157
- BLACKROCK ETF TRUST II · Fixed Income ETF · 092528504 · shares: $12,698,998
- VANGUARD MIDCAP VIPER ETF · Exchange Traded Fund · 922908629 · shares: $11,767,627
- ISHARES CORE TOTAL U.S. BOND MARKET ETF · Fixed Income ETF · 464287226 · shares: $10,386,164
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | — | 124,105 shares | $26,816,608 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | — | 211,671 shares | $19,073,674 |
| BLACKROCK ETF TRUST II | Fixed Income ETF | 092528603 | — | 298,206 shares | $15,145,883 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 115,049 shares | $14,411,038 |
| ISHARES US TREASURY BOND ETF | Fixed Income ETF | 46429B267 | — | 636,316 shares | $13,916,231 |
| VANGUARD FTSE DEVELOPED MARKET ETF | International Equity ETF | 921943858 | — | 185,539 shares | $13,100,909 |
| FIRST TRUST AAA | Fixed Income ETF | 33738D762 | — | 643,937 shares | $12,691,998 |
| BLACKROCK ETF TRUST II | Fixed Income ETF | 092528504 | — | 244,462 shares | $12,683,226 |
| VANGUARD MIDCAP VIPER ETF | Exchange Traded Fund | 922908629 | — | 150,059 shares | $11,767,627 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | Fixed Income ETF | 464287226 | — | 109,860 shares | $10,386,164 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 49,440 shares | $6,725,818 |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | — | 64,574 shares | $4,646,099 |
| APPLE INC | Common Stock | 037833100 | — | 12,792 shares | $4,259,992 |
| BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C788 | — | 80,853 shares | $4,062,863 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 14,762 shares | $3,271,407 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 6,349 shares | $3,256,402 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | — | 4,050 shares | $2,996,069 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | — | 88,945 shares | $2,893,381 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | — | 50,386 shares | $2,832,701 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | — | 11,226 shares | $2,783,262 |
| BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C853 | — | 57,180 shares | $2,764,081 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 3,344 shares | $2,561,002 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 10,368 shares | $2,367,844 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 | — | 39,410 shares | $2,200,260 |
| ISHARES CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | — | 21,636 shares | $2,096,096 |
| STATE STREET SPDR PORT SHORT TERM CORP BND INDEX | Fixed Income ETF | 78464A474 | — | 64,510 shares | $1,908,851 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 6,033 shares | $1,676,510 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 4,790 shares | $1,584,676 |
| VANGUARD SMALL CAP VIPER ETF | Exchange Traded Fund | 922908751 | — | 5,516 shares | $1,569,247 |
| ALPHABET INC | Common Stock | 02079K305 | — | 4,344 shares | $1,494,684 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 4,578 shares | $1,211,980 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 1,041 shares | $1,204,520 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 2,937 shares | $1,118,527 |
| AMAZON COM INC | Common Stock | 023135106 | — | 4,383 shares | $1,092,024 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | — | 5,287 shares | $1,034,930 |
| VANGUARD INTL HIGH DIV YLD ETF | International Equity ETF | 921946794 | — | 10,035 shares | $1,014,840 |
| BONDBLOXX ETF TRUST | Fixed Income ETF | 09789C796 | — | 30,537 shares | $1,008,026 |
| ISHARES RUSSELL MID CAP VALUE ETF | Exchange Traded Fund | 464287473 | — | 6,080 shares | $977,299 |
| HARBOR ETF TRUST | Exchange Traded Fund | 41151J505 | — | 26,440 shares | $932,274 |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 6,255 shares | $916,232 |
| ISHARES CORE MSCI EMERGING MKTS | International Equity ETF | 46434G103 | — | 10,597 shares | $860,053 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 3,281 shares | $858,277 |
| ISHARES CORE MSCI TOTAL INTL ETF | International Equity ETF | 46432F834 | — | 8,468 shares | $804,375 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 7,282 shares | $783,762 |
| PEPSICO INC | Common Stock | 713448108 | — | 6,112 shares | $774,513 |
| INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138G888 | — | 7,232 shares | $763,410 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 695 shares | $735,512 |
| SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 | — | 1,054 shares | $692,172 |
| WELLS FARGO & CO NEW | Common Stock | 949746101 | — | 8,560 shares | $685,228 |
| ETF ISHARES DJ SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | — | 4,457 shares | $677,776 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 819 shares | $664,037 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,850 shares | $649,702 |
| CHEVRONTEXACO CORP | Common Stock | 166764100 | — | 3,088 shares | $630,600 |
| VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932885 | — | 5,014 shares | $610,505 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | 33735J101 | — | 6,279 shares | $598,394 |
| DIREXION SHS ETF TR | Exchange Traded Fund | 25459Y207 | — | 4,336 shares | $520,797 |
| ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | — | 5,300 shares | $516,432 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 3,477 shares | $505,139 |
| VANGUARD INFORMATION TECHNOLOGY | Exchange Traded Fund | 92204A702 | — | 3,968 shares | $498,659 |
| JPM ULTRA -SHORT MUNI INCOME ETF | Fixed Income ETF | 46641Q654 | — | 9,858 shares | $498,420 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 1,713 shares | $487,331 |
| WAL-MART STORES INC | Common Stock | 931142103 | — | 4,549 shares | $472,732 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 2,997 shares | $464,835 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,351 shares | $460,340 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 895 shares | $457,685 |
| ALPS ETF TR | Exchange Traded Fund | 00162Q452 | — | 8,804 shares | $456,663 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 1,875 shares | $433,013 |
| ISHARES TR | International Equity ETF | 46435G847 | — | 8,646 shares | $392,528 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 756 shares | $384,993 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 528 shares | $382,895 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 2,300 shares | $380,995 |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 | — | 5,350 shares | $375,303 |
| ISHARES TR | Fixed Income ETF | 46436E825 | — | 17,319 shares | $367,596 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | — | 6,851 shares | $365,843 |
| VISA INC | Common Stock | 92826C839 | — | 997 shares | $358,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 673 shares | $335,120 |
| WASTE MANAGEMENT INC. | Common Stock | 94106L109 | — | 1,589 shares | $324,029 |
| ISHARES TR | Exchange Traded Fund | 46435G268 | — | 3,755 shares | $321,128 |
| CUMMINS INC | Common Stock | 231021106 | — | 618 shares | $319,240 |
| ISHARES TR | Fixed Income ETF | 46436E460 | — | 15,860 shares | $308,794 |
| GRANITESHARES PLATINUM TR | Exchange Traded Fund | 38748T103 | — | 18,815 shares | $307,437 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | — | 1,784 shares | $300,461 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | — | 5,503 shares | $299,969 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | Exchange Traded Fund | 81369Y407 | — | 2,742 shares | $298,439 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | — | 5,088 shares | $292,865 |
| GOLDMAN SACHS GROUP | Common Stock | 38141G104 | — | 325 shares | $292,617 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | — | 1,575 shares | $292,399 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 3,674 shares | $285,727 |
| ISHARES TR | Exchange Traded Fund | 46429B663 | — | 10,040 shares | $280,718 |
| SOUTHERN CO | Common Stock | 842587107 | — | 3,362 shares | $278,676 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,432 shares | $269,331 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | — | 293 shares | $266,730 |
| INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138G805 | — | 10,525 shares | $266,283 |
| ISHARES TR | Fixed Income ETF | 46435GAA0 | — | 10,847 shares | $262,931 |
| NUSHARES ETF TR | Exchange Traded Fund | 67092P706 | — | 8,835 shares | $260,456 |
| PAYCHEX INC | Common Stock | 704326107 | — | 2,522 shares | $248,417 |
| INTEL CORP | Common Stock | 458140100 | — | 2,012 shares | $241,903 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 3,190 shares | $241,611 |
| VANGUARD FTSE EUROPE ETF | International Equity ETF | 922042874 | — | 2,756 shares | $239,221 |
| AMGEN INC | Common Stock | 031162100 | — | 550 shares | $231,831 |