Q2 2026 13F · SEC CIK 1965329

STAR Financial Bank

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.4M
Reported positions: 109
Top holdings a year, 3 yrs: +14.3%
Average holding period: 1.8 yrs

STAR Financial Bank is a bank & trust that reported 109 positions worth $245.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTV, 11.0%), Vanguard Index Fds (VUG, 7.0%), Blackrock ETF Trust II (BINC, 6.2%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

STAR Financial Bank holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

STAR Financial Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	11.0%	11.3%	124,166	+1.9%	$27.1M
VUGVanguard Index Fds	7.0%	5.6%	198,385	+636.5%	$17.1M
BINCBlackrock ETF Trust II	6.2%	6.6%	288,717	+8.0%	$15.1M
IWFIshares Tr	5.9%	6.0%	117,458	+291.2%	$14.6M
GOVTIshares Tr	5.6%	6.2%	607,625	+5.3%	$13.8M
CAAAFirst Trust Aaa	5.2%	5.3%	626,482	+13.7%	$12.7M
VEAVanguard Ftse Developed Markets Index Fu	5.2%	4.7%	177,861	+13.5%	$12.7M
CLOABlackrock ETF Trust II	5.0%	5.2%	237,338	+11.2%	$12.3M
VOVanguard Index Fds	4.8%	4.4%	146,358	+353.8%	$11.8M
AGGIshares Tr	4.3%	4.4%	105,818	+11.7%	$10.5M
IJRIshares Tr	2.9%	2.5%	47,909	+12.8%	$7.1M
IJHIshares Tr	2.0%	1.7%	62,136	+14.7%	$4.8M
AAPLApple Inc	1.5%	1.3%	12,791	+16.3%	$3.7M
XHLFBondbloxx ETF Trust	1.4%	2.6%	70,214	-35.8%	$3.5M
QQQInvesco Qqq Tr	1.4%	1.3%	4,704	+0.0%	$3.5M
STLDSteel Dynamics Inc	1.4%	1.3%	14,882	-0.7%	$3.4M
SCHDSchwab Strategic Tr	1.4%	1.5%	104,634	+1.5%	$3.3M
JEPIJ P Morgan Exchange Traded F	1.2%	1.3%	50,386	+2.2%	$2.8M
IWDIshares Tr	1.2%	1.2%	11,730	+0.0%	$2.8M
IVVIshares Tr	1.1%	1.0%	3,473	+11.6%	$2.6M
GPIXGoldman Sachs ETF Tr	1.1%	—	46,380	—	$2.6M
XTWOBondbloxx ETF Trust	1.0%	1.5%	51,528	-18.9%	$2.5M
MSFTMicrosoft Corp	1.0%	1.0%	6,407	+9.8%	$2.4M
IEFAIshares Tr	1.0%	0.9%	24,371	+9.7%	$2.4M
NVDANvidia Corporation	0.9%	0.6%	10,687	+39.8%	$2.1M
SPSBSpdr Series Trust	0.8%	1.0%	66,935	-8.3%	$2.0M
VBVanguard Index Fds	0.7%	0.7%	5,917	-1.4%	$1.8M
IWMIshares Tr	0.7%	0.5%	5,963	+45.9%	$1.8M
GOOGLAlphabet Inc	0.7%	0.4%	4,640	+55.2%	$1.7M
XTWYBondbloxx ETF Trust	0.6%	0.8%	41,832	-7.9%	$1.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	4,664	+5.9%	$1.5M
LLYEli Lilly & Co	0.5%	0.5%	1,063	-15.2%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,695	+5.2%	$1.2M
AMZNAmazon Com Inc	0.4%	0.3%	4,597	+58.4%	$1.1M
IWSIshares Tr	0.4%	0.4%	6,180	-2.1%	$1.0M
XLKSelect Sector Spdr Tr	0.4%	0.3%	5,287	+0.0%	$1.0M
IEMGIshares Inc	0.4%	0.4%	11,972	+10.1%	$992K
SDYSpdr Ser Tr	0.4%	0.5%	6,487	-0.8%	$987K
VYMIVanguard Whitehall Fds	0.4%	0.4%	9,990	+5.2%	$981K
CATCaterpillar Inc	0.4%	0.3%	844	-0.7%	$899K
HGERHarbor ETF Trust	0.4%	0.4%	30,015	+9.9%	$881K
PEPPepsico Inc	0.3%	0.6%	6,154	-23.4%	$833K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	1,157	-0.9%	$814K
CSCOCisco Sys Inc	0.3%	—	6,796	—	$798K
ABBVAbbvie Inc	0.3%	0.3%	2,831	+8.2%	$712K
WFCWells Fargo & Co	0.3%	0.3%	8,574	+7.1%	$709K
IXUSIshares Tr	0.3%	—	7,308	—	$697K
DVYIshares Tr	0.3%	0.3%	4,457	+0.0%	$697K
AMATApplied Matls Inc	0.3%	—	933	—	$675K
IVOOVanguard Admiral Fds Inc	0.3%	0.3%	5,014	+0.0%	$654K

What STAR Financial Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+636.5% shares
VO Vanguard Index Fds+353.8% shares
IWF Ishares Tr+291.2% shares
AMZN Amazon Com Inc+58.4% shares
GOOGL Alphabet Inc+55.2% shares
IWM Ishares Tr+45.9% shares
NVDA Nvidia Corporation+39.8% shares
AAPL Apple Inc+16.3% shares

Reduced

Left the top 50

GNR Spdr Index Shs Fdswas 0.9%
HD Home Depot Incwas 0.3%
BLK Blackrock Incwas 0.3%
FTA First Tr Exchange-Traded Alpwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.4M	109
Q1 2026	$211.9M	104
Q4 2025	$195.7M	107
Q3 2025	$169.1M	118
Q2 2025	$157.7M	109
Q1 2025	$136.6M	104
Q4 2024	$138.9M	110
Q3 2024	$148.4M	120
Q2 2024	$129.8M	110
Q1 2024	$117.0M	90
Q4 2023	$109.9M	88
Q3 2023	$97.5M	88

Questions about STAR Financial Bank's portfolio

What stocks does STAR Financial Bank own?

STAR Financial Bank's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 109 positions worth $245.4M. The largest are Vanguard Index Fds (VTV) at 11.0%, Vanguard Index Fds (VUG) at 7.0%, Blackrock ETF Trust II (BINC) at 6.2%, Ishares Tr (IWF) at 5.9% and Ishares Tr (GOVT) at 5.6%.

What did STAR Financial Bank buy last quarter?

In Q2 2026, STAR Financial Bank added Vanguard Index Fds (VUG) (+636.5% shares), Vanguard Index Fds (VO) (+353.8% shares) and Ishares Tr (IWF) (+291.2% shares), compared with its Q1 2026 filing.

What did STAR Financial Bank sell last quarter?

In Q2 2026, STAR Financial Bank cut from its top 50 Spdr Index Shs Fds (GNR), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 First Tr Exchange-Traded Alp (FTA), Bondbloxx ETF Trust (XHLF) (-35.8% shares), Pepsico Inc (PEP) (-23.4% shares) and Bondbloxx ETF Trust (XTWO) (-18.9% shares), compared with its Q1 2026 filing.

How has STAR Financial Bank's portfolio performed?

A portfolio copying STAR Financial Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%.

When is STAR Financial Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. STAR Financial Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.