2026 Q2 Portfolio Activity
In 2026 Q2, STAR Financial Bank maintained a portfolio of 117 distinct positions. The most significant new addition was JPM ULTRA -SHORT MUNI INCOME E, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 636.5%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 35.8%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
VTV (11.0%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
STAR Financial Bank Full Holdings List — 2026 Q2
| 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 | 11.02% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
2,312 | 1.9% |
P
S
|
124,166 | $27,059,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.96% | 5.55% |
#2
3
Prev: #5
|
7.3 |
—
|
171,447 | 636.5% |
P
S
|
198,385 | $17,088,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.16% | 6.55% |
#3
1
Prev: #2
|
5.5 |
—
|
21,408 | 8.0% |
P
S
|
288,717 | $15,111,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 5.94% | 6.04% |
#4
Prev: #4
|
5.9 |
—
|
87,435 | 291.2% |
P
S
|
117,458 | $14,584,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 5.64% | 6.24% |
#5
2
Prev: #3
|
4.8 |
—
|
30,464 | 5.3% |
P
S
|
607,625 | $13,841,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAAA
FIRST TRUST AAA
|
ETF | 5.18% | 5.28% |
#6
Prev: #6
|
4.1 |
—
|
75,370 | 13.7% |
P
S
|
626,482 | $12,723,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 5.16% | 4.74% |
#7
1
Prev: #8
|
4.1 |
—
|
21,157 | 13.5% |
P
S
|
177,861 | $12,672,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 5.02% | 5.22% |
#8
1
Prev: #7
|
4.0 |
—
|
23,930 | 11.2% |
P
S
|
237,338 | $12,320,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 4.80% | 4.37% |
#9
1
Prev: #10
|
4.9 |
—
|
114,108 | 353.8% |
P
S
|
146,358 | $11,792,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 4.27% | 4.44% |
#10
1
Prev: #9
|
3.7 |
—
|
11,098 | 11.7% |
P
S
|
105,818 | $10,473,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.89% | 2.49% |
#11
1
Prev: #12
|
3.2 |
—
|
5,454 | 12.8% |
P
S
|
47,909 | $7,105,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.95% | 1.73% |
#12
1
Prev: #13
|
2.8 |
—
|
7,957 | 14.7% |
P
S
|
62,136 | $4,791,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.32% |
#13
4
Prev: #17
|
2.6 |
—
|
1,790 | 16.3% |
P
S
|
12,791 | $3,701,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.44% | 2.60% |
#14
3
Prev: #11
|
0.6 |
—
|
-39,170 | -35.8% |
P
S
|
70,214 | $3,531,764 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.41% | 1.28% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
4,704 | $3,464,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.39% | 1.27% |
#16
3
Prev: #19
|
1.1 |
—
|
-100 | -0.7% |
P
S
|
14,882 | $3,414,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.49% |
#17
3
Prev: #14
|
1.0 |
—
|
1,528 | 1.5% |
P
S
|
104,634 | $3,317,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.16% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
1,070 | 2.2% |
P
S
|
50,386 | $2,845,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.16% | 1.18% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
11,730 | $2,843,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.06% | 0.96% |
#20
3
Prev: #23
|
2.4 |
—
|
362 | 11.6% |
P
S
|
3,473 | $2,600,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.05% | 0.23% |
#21
37
Prev: #58
|
3.4 |
—
|
36,673 | 377.8% |
P
S
|
46,380 | $2,577,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.03% | 1.48% |
#22
7
Prev: #15
|
0.9 |
—
|
-12,005 | -18.9% |
P
S
|
51,528 | $2,522,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.02% |
#23
1
Prev: #22
|
2.4 |
—
|
574 | 9.8% |
P
S
|
6,407 | $2,389,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES CORE MS...
|
Bond/Debt | 0.96% | 0.95% |
#24
Prev: #24
|
2.4 |
—
|
2,156 | 9.7% |
P
S
|
24,371 | $2,353,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.87% | 0.63% |
#25
3
Prev: #28
|
2.8 |
—
|
3,043 | 39.8% |
P
S
|
10,687 | $2,138,362 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 0.82% | 1.04% |
#26
5
Prev: #21
|
0.8 |
—
|
-6,091 | -8.3% |
P
S
|
66,935 | $2,008,719 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.73% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
-83 | -1.4% |
P
S
|
5,917 | $1,793,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.73% | 0.48% |
#28
5
Prev: #33
|
2.8 |
—
|
1,875 | 45.9% |
P
S
|
5,963 | $1,791,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.41% |
#29
8
Prev: #37
|
3.3 |
—
|
1,651 | 55.2% |
P
S
|
4,640 | $1,658,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.64% | 0.81% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,576 | -7.9% |
P
S
|
41,832 | $1,570,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.62% | 0.61% |
#31
2
Prev: #29
|
2.2 |
—
|
260 | 5.9% |
P
S
|
4,664 | $1,526,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
-190 | -15.2% |
P
S
|
1,063 | $1,274,994 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.51% |
#33
1
Prev: #32
|
2.2 |
—
|
233 | 5.2% |
P
S
|
4,695 | $1,192,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.29% |
#34
12
Prev: #46
|
3.2 |
—
|
1,694 | 58.4% |
P
S
|
4,597 | $1,095,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.41% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-134 | -2.1% |
P
S
|
6,180 | $1,017,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.41% | 0.33% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,287 | $1,007,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES CORE MS...
|
Bond/Debt | 0.40% | 0.36% |
#37
2
Prev: #39
|
2.2 |
—
|
1,099 | 10.1% |
P
S
|
11,972 | $991,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.40% | 0.45% |
#38
4
Prev: #34
|
0.7 |
—
|
-54 | -0.8% |
P
S
|
6,487 | $987,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD INTL H...
|
Bond/Debt | 0.40% | 0.42% |
#39
3
Prev: #36
|
2.2 |
—
|
490 | 5.2% |
P
S
|
9,990 | $981,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.28% |
#40
7
Prev: #47
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
844 | $898,776 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.36% | 0.40% |
#41
3
Prev: #38
|
2.1 |
—
|
2,702 | 9.9% |
P
S
|
30,015 | $880,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.59% |
#42
12
Prev: #30
|
0.1 |
—
|
-1,880 | -23.4% |
P
S
|
6,154 | $833,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.33% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,157 | $813,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.33% | 0.22% |
#44
16
Prev: #60
|
2.1 |
—
|
724 | 11.9% |
P
S
|
6,796 | $798,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.27% |
#45
5
Prev: #50
|
2.1 |
—
|
215 | 8.2% |
P
S
|
2,831 | $712,393 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.30% |
#46
2
Prev: #44
|
2.1 |
—
|
567 | 7.1% |
P
S
|
8,574 | $708,555 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES CORE MS...
|
Bond/Debt | 0.28% | 0.25% |
#47
6
Prev: #53
|
2.6 |
—
|
1,221 | 20.1% |
P
S
|
7,308 | $697,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ETF ISHARES DJ ...
|
ETF | 0.28% | 0.32% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,457 | $696,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.27% | 0.17% |
#49
22
Prev: #71
|
0.6 |
—
|
-125 | -11.8% |
P
S
|
933 | $674,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.27% | 0.27% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,014 | $653,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 117 holdings