CIK: 0001965329
Total reported value
$211.9M
Reporting period: 2026-03-31 · Number of holdings: 113
STAR Financial Bank disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.9M and a quarterly turnover rate of 52.2%.
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STAR Financial Bank's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOVT
+374.6% $10.4M
Trim IWF
-32.6% -$8.3M
Trim XTWO
-69.7% -$7.2M
Add AGG
+514.1% $7.9M
Add VUG
+223.4% $7.7M
Add VEA
+149.2% $6.1M
Showing top 104 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.28% | +1.08% | +16.54% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 6.55% | +1.37% | +39.08% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.24% | +4.81% | +374.61% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.04% | -4.73% | -32.60% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.55% | +3.47% | +223.42% | |
| 6 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-Other | 5.28% | +0.66% | +24.96% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.22% | +0.33% | +15.47% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +2.73% | +149.23% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | +3.65% | +514.15% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.37% | +2.21% | +121.25% | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.60% | +0.10% | +12.43% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.49% | — | -6.86% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | -0.44% | -15.77% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | +1.38% | +1236.26% | |
| 15 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.48% | -3.82% | -69.70% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.62% | -25.74% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.34% | -8.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -0.40% | -12.12% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 1.27% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.27% | -12.89% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.04% | -0.85% | -40.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.49% | -4.72% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.34% | -16.51% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | +0.15% | +27.45% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.90% | +0.90% | NEW | |
| 26 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.81% | -1.24% | -57.13% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -11.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -1.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.25% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.28% | +90.88% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.16% | +80.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.17% | +38.23% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -9.98% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | -4.50% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | -7.99% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | -2.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.17% | -17.68% | |
| 38 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.40% | +0.17% | +47.56% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.13% | +61.80% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | -6.27% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +16.18% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | — | +56.94% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +76.40% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.29% | — | -8.82% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -13.21% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -1.51% | |
| 48 | FTA | First Trust L C Val Alp | ETF-Other | 0.27% | — | -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% | — | -8.24% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $211.9M | 52 | |
| 2025-12-31 | 116 | $195.7M | 29 | |
| 2025-09-30 | 127 | $169.1M | 58 | |
| 2025-06-30 | 127 | $157.7M | 0 | |
| 2025-03-31 | 119 | $136.6M | 0 | |
| 2024-12-31 | 125 | $138.9M | 0 | |
| 2024-09-30 | 123 | $148.4M | 0 | |
| 2024-06-30 | 110 | $129.8M | 0 | |
| 2024-03-31 | 90 | $117.0M | 0 | |
| 2023-12-31 | 88 | $109.9M | 0 | |
| 2023-09-30 | 88 | $97.5M | 0 | |
| 2023-06-30 | 91 | $107.1M | 0 | |
| 2023-03-31 | 93 | $102.7M | 0 | |
| 2022-12-31 | 91 | $100.8M | 0 |
STAR Financial Bank's most significant position changes for 2026-03-31: Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: State Street Spdr S&p Global (GNR); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Core Intl Stock ETF (IXUS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
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