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CIK: 0001965329
Total reported value
$245.4M
$245.4M
104 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, STAR Financial Bank's tracked investment portfolio stood at $245.4M with 104 total positions.
In Q1 2026, STAR Financial Bank adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTV, BINC, GOVT) accounted for 30.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.28% | -0.26% | +16.54% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.55% | -0.39% | +39.08% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.24% | -0.60% | +374.61% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.04% | -0.10% | -32.60% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.55% | +1.41% | +223.42% | |
| 6 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-Other | 5.28% | -0.10% | +24.96% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.22% | -0.20% | +15.47% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.42% | +149.23% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | -0.17% | +514.15% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.37% | +0.43% | +121.25% | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.60% | -1.16% | +12.43% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.49% | +0.40% | -6.86% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | +0.22% | -15.77% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.14% | +1236.26% | |
| 15 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.48% | -0.45% | -69.70% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.16% | -25.74% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.19% | -8.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.13% | -12.12% | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 1.27% | +0.12% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.02% | -12.89% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.04% | -0.22% | -40.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.05% | -4.72% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.10% | -16.51% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | +0.01% | +27.45% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.90% | -0.90% | EXIT | |
| 26 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.81% | -0.17% | -57.13% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.01% | -11.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.24% | -1.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | -0.25% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.25% | +90.88% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.02% | +80.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +38.23% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.25% | -9.98% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.05% | -4.50% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | -0.02% | -7.99% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | -0.02% | -2.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.27% | -17.68% | |
| 38 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.40% | -0.04% | +47.56% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.04% | +61.80% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.01% | -6.27% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.08% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.09% | +16.18% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.04% | +56.94% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.01% | +76.40% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.04% | -8.82% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.16% | -13.21% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.09% | -1.51% | |
| 48 | FTA | First Trust L C Val Alp | ETF-Other | 0.27% | -0.02% | -3.09% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.27% | — | -0.85% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.02% | -8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +4.8% | +374.61% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.7% | +514.15% | Add |
| 3 | VUG | Vanguard Growth ETF | +3.5% | +223.42% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +2.7% | +149.23% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +2.2% | +121.25% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +1.4% | +1236.26% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +1.4% | +39.08% | Add |
| 8 | VTV | Vanguard Value ETF | +1.1% | +16.54% | Add |
| 9 | CAAA | First Trust Aaa Cmbs Etf-usd | +0.7% | +24.96% | Add |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | +15.47% | Add |
| 11 | PEP | Pepsico Inc | +0.3% | +90.88% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +38.23% | Add |
| 13 | HGER | Harbor Commodity All Weather | +0.2% | +47.56% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +80.03% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +27.45% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +61.80% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | +56.94% | Add |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +12.43% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +76.40% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -2.55% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | -1.51% | Trim |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +28.43% | Add |
| 23 | HD | Home Depot Inc | 0% | +16.18% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | -5.90% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | +37.59% | Add |
| 26 | AEP | American Electric Power | — | -0.56% | Trim |
| 27 | SO | Southern Co/the | — | -1.25% | Trim |
| 28 | MAR | Marriott International -cl A | 0% | -12.45% | Trim |
| 29 | NEE | Nextera Energy Inc | 0% | -10.96% | Trim |
| 30 | HON | Honeywell International Inc | 0% | -12.05% | Trim |
| 31 | CMI | Cummins Inc | 0% | -3.34% | Trim |
| 32 | GD | General Dynamics CORP | 0% | -4.05% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | -3.89% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | -4.41% | Trim |
| 36 | FTA | First Trust L C Val Alp | 0% | -3.09% | Trim |
| 37 | XLV | Ss Health Care Select Sector | 0% | -0.83% | Trim |
| 38 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 39 | NURE | Nuveen Shortterm Reit ETF | 0% | — | Unchanged |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -0.85% | Trim |
| 41 | MCHP | Microchip Technology Inc | 0% | -4.37% | Trim |
| 42 | WM | Waste Management Inc | 0% | -2.87% | Trim |
| 43 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 44 | EMR | Emerson Electric Co | 0% | -7.24% | Trim |
| 45 | VYMI | Vanguard Int High Dvd Yld In | 0% | -2.24% | Trim |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | -3.00% | Trim |
| 48 | IBTM | Ishares Ibnds Dec 2032 Tt | 0% | -26.39% | Trim |
| 49 | XLF | Ss Financial Select Sector | 0% | -5.85% | Trim |
| 50 | WMT | Walmart Inc | 0% | -18.95% | Trim |
According to official SEC Form 13F filings, STAR Financial Bank reported a total U.S. public equity portfolio value of $245.4M across 104 disclosed positions in Q1 2026.
During Q1 2026, STAR Financial Bank's top holdings by market value included VTV (11.3%)、BINC (6.5%)、GOVT (6.2%). The largest single position, VTV, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GNR
市值: $1.9M
Top Position Liquidated / Trimmed
DCOR
前期市值: $2.0M
In Q1 2026, STAR Financial Bank made 113 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 64 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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