2026 Q1 Portfolio Activity
In 2026 Q1, STAR Financial Bank maintained a portfolio of 119 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.90% of the total fund value. They heavily accumulated shares in ISHARES US TREASURY BOND ETF, increasing the position by 374.6%. The fund also reduced its exposure to ISHARES RUSSELL 1000 GROWTH ET by 32.6%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
VTV (11.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
STAR Financial Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 11.28% | 10.20% |
#1
1
Prev: #2
|
8.0 |
—
|
17,290 | 16.5% |
P
S
|
121,854 | $23,907,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.55% | 5.18% |
#2
2
Prev: #4
|
6.6 |
—
|
75,114 | 39.1% |
P
S
|
267,309 | $13,881,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 6.24% | 1.43% |
#3
19
Prev: #22
|
6.5 |
—
|
455,553 | 374.6% |
P
S
|
577,161 | $13,222,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 6.04% | 10.77% |
#4
3
Prev: #1
|
2.9 |
—
|
-14,519 | -32.6% |
P
S
|
30,023 | $12,801,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.55% | 2.08% |
#5
6
Prev: #11
|
5.7 |
—
|
18,609 | 223.4% |
P
S
|
26,938 | $11,766,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAAA
FIRST TRUST AAA
|
ETF | 5.28% | 4.62% |
#6
Prev: #6
|
4.6 |
—
|
110,073 | 25.0% |
P
S
|
551,112 | $11,187,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 5.22% | 4.89% |
#7
2
Prev: #5
|
4.1 |
—
|
28,592 | 15.5% |
P
S
|
213,408 | $11,062,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 4.74% | 2.01% |
#8
5
Prev: #13
|
4.9 |
—
|
93,828 | 149.2% |
P
S
|
156,704 | $10,041,592 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 4.44% | 0.79% |
#9
21
Prev: #30
|
4.8 |
—
|
79,297 | 514.1% |
P
S
|
94,720 | $9,402,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 4.37% | 2.16% |
#10
Prev: #10
|
4.7 |
—
|
17,674 | 121.3% |
P
S
|
32,250 | $9,261,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.60% | 2.50% |
#11
3
Prev: #8
|
3.0 |
—
|
12,095 | 12.4% |
P
S
|
109,384 | $5,505,297 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.49% | 2.80% |
#12
5
Prev: #7
|
1.5 |
—
|
-3,128 | -6.9% |
P
S
|
42,455 | $5,277,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.73% | 2.17% |
#13
4
Prev: #9
|
1.2 |
—
|
-10,146 | -15.8% |
P
S
|
54,179 | $3,658,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 0.11% |
#14
90
Prev: #104
|
3.6 |
—
|
95,390 | 1236.3% |
P
S
|
103,106 | $3,163,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.48% | 5.30% |
#15
12
Prev: #3
|
0.6 |
—
|
-146,157 | -69.7% |
P
S
|
63,533 | $3,131,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.32% | 1.94% |
#16
2
Prev: #14
|
0.5 |
—
|
-17,096 | -25.7% |
P
S
|
49,316 | $2,795,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.66% |
#17
2
Prev: #19
|
1.0 |
—
|
-963 | -8.0% |
P
S
|
11,001 | $2,791,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.28% | 1.68% |
#18
Prev: #18
|
1.0 |
—
|
-649 | -12.1% |
P
S
|
4,704 | $2,715,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.27% | 1.30% |
#19
5
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
14,982 | $2,696,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.18% | 1.45% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,735 | -12.9% |
P
S
|
11,730 | $2,506,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 1.04% | 1.89% |
#21
6
Prev: #15
|
0.4 |
—
|
-49,773 | -40.5% |
P
S
|
73,026 | $2,195,892 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.51% |
#22
2
Prev: #20
|
0.9 |
—
|
-289 | -4.7% |
P
S
|
5,833 | $2,159,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.96% | 1.30% |
#23
Prev: #23
|
0.9 |
—
|
-615 | -16.5% |
P
S
|
3,111 | $2,032,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES CORE MS...
|
Bond/Debt | 0.95% | 0.80% |
#24
5
Prev: #29
|
2.9 |
—
|
4,784 | 27.4% |
P
S
|
22,215 | $2,011,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
25,527 | — |
NEW
|
25,527 | $1,906,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.81% | 2.05% |
#26
14
Prev: #12
|
0.3 |
—
|
-60,502 | -57.1% |
P
S
|
45,408 | $1,706,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.74% | 0.89% |
#27
1
Prev: #28
|
0.8 |
—
|
-787 | -11.6% |
P
S
|
6,000 | $1,571,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.63% | 0.74% |
#28
4
Prev: #32
|
0.8 |
—
|
-90 | -1.2% |
P
S
|
7,644 | $1,333,114 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.61% | 0.73% |
#29
4
Prev: #33
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,404 | $1,295,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.31% |
#30
23
Prev: #53
|
3.2 |
—
|
3,825 | 90.9% |
P
S
|
8,034 | $1,247,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.38% |
#31
16
Prev: #47
|
3.2 |
—
|
557 | 80.0% |
P
S
|
1,253 | $1,152,472 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.34% |
#32
16
Prev: #48
|
2.7 |
—
|
1,234 | 38.2% |
P
S
|
4,462 | $1,090,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.48% | 0.57% |
#33
2
Prev: #35
|
0.7 |
—
|
-453 | -10.0% |
P
S
|
4,088 | $1,013,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.45% | 0.49% |
#34
3
Prev: #37
|
0.7 |
—
|
-308 | -4.5% |
P
S
|
6,541 | $954,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.43% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
-548 | -8.0% |
P
S
|
6,314 | $920,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD INTL H...
|
Bond/Debt | 0.42% | 0.45% |
#36
3
Prev: #39
|
0.7 |
—
|
-218 | -2.2% |
P
S
|
9,500 | $895,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.58% |
#37
3
Prev: #34
|
0.7 |
—
|
-642 | -17.7% |
P
S
|
2,989 | $859,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.40% | 0.23% |
#38
25
Prev: #63
|
2.7 |
—
|
8,803 | 47.6% |
P
S
|
27,313 | $846,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES CORE MS...
|
Bond/Debt | 0.36% | 0.23% |
#39
25
Prev: #64
|
3.1 |
—
|
4,153 | 61.8% |
P
S
|
10,873 | $758,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.34% | 0.38% |
#40
6
Prev: #46
|
0.6 |
—
|
-78 | -6.3% |
P
S
|
1,167 | $719,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.33% | 0.39% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,287 | $702,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.32% |
#42
10
Prev: #52
|
2.1 |
—
|
295 | 16.2% |
P
S
|
2,118 | $696,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ETF ISHARES DJ ...
|
ETF | 0.32% | 0.20% |
#43
26
Prev: #69
|
3.1 |
—
|
1,617 | 56.9% |
P
S
|
4,457 | $674,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.22% |
#44
24
Prev: #68
|
3.1 |
—
|
3,468 | 76.4% |
P
S
|
8,007 | $637,437 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
-62 | -8.8% |
P
S
|
641 | $616,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.39% |
#46
4
Prev: #42
|
0.6 |
—
|
-442 | -13.2% |
P
S
|
2,903 | $604,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.25% |
#47
13
Prev: #60
|
0.6 |
—
|
-13 | -1.5% |
P
S
|
850 | $602,191 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTA
FIRST TRUST LAR...
|
ETF | 0.27% | 0.29% |
#48
9
Prev: #57
|
0.6 |
—
|
-200 | -3.1% |
P
S
|
6,279 | $579,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.27% | 0.29% |
#49
7
Prev: #56
|
0.6 |
—
|
-43 | -0.9% |
P
S
|
5,014 | $573,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-235 | -8.2% |
P
S
|
2,616 | $568,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 119 holdings