Holders — by stockHoldings — by fund
STAR Financial Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965329
$245.4M
disclosed book value
109
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 124,166 | $27.1M | 11% |
| 2 | VUGVANGUARD GROWTH ETF | 198,385 | $17.1M | 7% |
| 3 | BINCBLACKROCK ETF TRUST II | 288,717 | $15.1M | 6.2% |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 117,458 | $14.6M | 5.9% |
| 5 | GOVTISHARES US TREASURY BOND ETF | 607,625 | $13.8M | 5.6% |
| 6 | CAAAFIRST TRUST AAA | 626,482 | $12.7M | 5.2% |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 177,861 | $12.7M | 5.2% |
| 8 | CLOABLACKROCK ETF TRUST II | 237,338 | $12.3M | 5% |
| 9 | VOVANGUARD MIDCAP VIPER ETF | 146,358 | $11.8M | 4.8% |
| 10 | AGGISHARES CORE TOTAL U.S. BOND MARKET ETF | 105,818 | $10.5M | 4.3% |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 47,909 | $7.1M | 2.9% |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 62,136 | $4.8M | 2% |
| 13 | AAPLAPPLE INC | 12,791 | $3.7M | 1.5% |
| 14 | XHLFBONDBLOXX ETF TRUST | 70,214 | $3.5M | 1.4% |
| 15 | QQQINVESCO QQQ TRUST SERIES 1 | 4,704 | $3.5M | 1.4% |
| 16 | STLDSTEEL DYNAMICS INC | 14,882 | $3.4M | 1.4% |
| 17 | SCHDSCHWAB STRATEGIC TR | 104,634 | $3.3M | 1.4% |
| 18 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 50,386 | $2.8M | 1.2% |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,730 | $2.8M | 1.2% |
| 20 | IVVISHARES CORE S&P 500 ETF | 3,473 | $2.6M | 1.1% |
| 21 | GPIXGOLDMAN SACHS ETF TR | 46,380 | $2.6M | 1.1% |
| 22 | XTWOBONDBLOXX ETF TRUST | 51,528 | $2.5M | 1% |
| 23 | MSFTMICROSOFT CORP | 6,407 | $2.4M | 1% |
| 24 | IEFAISHARES CORE MSCI EAFE ETF | 24,371 | $2.4M | 1% |
| 25 | NVDANVIDIA CORP | 10,687 | $2.1M | 0.9% |
| 26 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,935 | $2.0M | 0.8% |
| 27 | VBVANGUARD SMALL CAP VIPER ETF | 5,917 | $1.8M | 0.7% |
| 28 | IWMISHARES RUSSELL 2000 ETF | 5,963 | $1.8M | 0.7% |
| 29 | GOOGLALPHABET INC | 4,640 | $1.7M | 0.7% |
| 30 | XTWYBONDBLOXX ETF TRUST | 41,832 | $1.6M | 0.6% |
| 31 | JPMJP MORGAN CHASE & CO | 4,664 | $1.5M | 0.6% |
| 32 | LLYELI LILLY & CO | 1,063 | $1.3M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 4,695 | $1.2M | 0.5% |
| 34 | AMZNAMAZON COM INC | 4,597 | $1.1M | 0.4% |
| 35 | IWSISHARES RUSSELL MID CAP VALUE ETF | 6,180 | $1.0M | 0.4% |
| 36 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR | 5,287 | $1.0M | 0.4% |
| 37 | IEMGISHARES CORE MSCI EMERGING MKTS | 11,972 | $991,760 | 0.4% |
| 38 | SDYSPDR S&P DIVIDEND ETF | 6,487 | $987,192 | 0.4% |
| 39 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 9,990 | $981,018 | 0.4% |
| 40 | CATCATERPILLAR INC | 844 | $898,776 | 0.4% |
| 41 | HGERHARBOR ETF TRUST | 30,015 | $880,640 | 0.4% |
| 42 | PEPPEPSICO INC | 6,154 | $833,252 | 0.3% |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,157 | $813,764 | 0.3% |
| 44 | CSCOCISCO SYSTEMS INC | 6,796 | $798,258 | 0.3% |
| 45 | ABBVABBVIE INC | 2,831 | $712,393 | 0.3% |
| 46 | WFCWELLS FARGO & CO NEW | 8,574 | $708,555 | 0.3% |
| 47 | IXUSISHARES CORE MSCI TOTAL INTL ETF | 7,308 | $697,476 | 0.3% |
| 48 | DVYETF ISHARES DJ SELECT DIVIDEND INDEX | 4,457 | $696,629 | 0.3% |
| 49 | AMATAPPLIED MATERIALS INC | 933 | $674,559 | 0.3% |
| 50 | IVOOVANGUARD ADMIRAL FDS INC | 5,014 | $653,826 | 0.3% |
| 51 | AVGOBROADCOM INC | 1,692 | $639,153 | 0.3% |
| 52 | BLKBLACKROCK INC | 649 | $624,052 | 0.3% |
| 53 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,279 | $607,798 | 0.2% |
| 54 | HDHOME DEPOT INC | 1,674 | $590,386 | 0.2% |
| 55 | QQQEDIREXION SHS ETF TR | 4,336 | $529,035 | 0.2% |
| 56 | PGPROCTER & GAMBLE CO | 3,580 | $524,971 | 0.2% |
| 57 | CVXCHEVRONTEXACO CORP | 3,124 | $517,834 | 0.2% |
| 58 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,040 | $516,806 | 0.2% |
| 59 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 5,300 | $511,238 | 0.2% |
| 60 | JMSTJPM ULTRA -SHORT MUNI INCOME ETF | 9,858 | $502,758 | 0.2% |
| 61 | MCDMCDONALD'S CORP | 1,821 | $492,235 | 0.2% |
| 62 | GOOGALPHABET INC | 1,390 | $491,129 | 0.2% |
| 63 | WMTWAL-MART STORES INC | 4,288 | $485,659 | 0.2% |
| 64 | SMMDISHARES TR | 5,167 | $473,452 | 0.2% |
| 65 | AMLPALPS ETF TR | 8,804 | $456,487 | 0.2% |
| 66 | CMICUMMINS INC | 593 | $422,934 | 0.2% |
| 67 | GLGLOBE LIFE INC | 2,300 | $410,964 | 0.2% |
| 68 | HAWXISHARES TR | 8,695 | $404,316 | 0.2% |
| 69 | EMREMERSON ELECTRIC CO | 2,696 | $385,932 | 0.2% |
| 70 | IBTJISHARES TR | 17,319 | $374,956 | 0.2% |
| 71 | LMTLOCKHEED MARTIN CORP | 731 | $372,415 | 0.2% |
| 72 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR | 6,851 | $367,282 | 0.1% |
| 73 | WMWASTE MANAGEMENT INC. | 1,567 | $349,253 | 0.1% |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 3,674 | $335,069 | 0.1% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 668 | $334,261 | 0.1% |
| 76 | HDVISHARES TR | 12,040 | $330,016 | 0.1% |
| 77 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 2,792 | $327,446 | 0.1% |
| 78 | GSGOLDMAN SACHS GROUP | 322 | $325,661 | 0.1% |
| 79 | CATHGLOBAL X FDS | 3,647 | $322,760 | 0.1% |
| 80 | IBTLISHARES TR | 15,860 | $320,213 | 0.1% |
| 81 | MSMORGAN STANLEY | 1,510 | $315,650 | 0.1% |
| 82 | VVISA INC | 917 | $314,614 | 0.1% |
| 83 | METAMETA PLATFORMS INC | 544 | $306,430 | 0.1% |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 5,138 | $299,032 | 0.1% |
| 85 | SOSOUTHERN CO | 3,059 | $292,777 | 0.1% |
| 86 | COSTCOSTCO WHSL CORP NEW | 312 | $291,867 | 0.1% |
| 87 | NURENUSHARES ETF TR | 8,835 | $285,724 | 0.1% |
| 88 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR | 1,784 | $283,049 | 0.1% |
| 89 | BABINVESCO EXCH TRADED FD TR II | 10,525 | $282,491 | 0.1% |
| 90 | INTCINTEL CORP | 1,990 | $277,864 | 0.1% |
| 91 | VGKVANGUARD FTSE EUROPE ETF | 3,113 | $275,625 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 975 | $274,180 | 0.1% |
| 93 | NEENEXTERA ENERGY INC | 3,121 | $273,930 | 0.1% |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 1,439 | $273,021 | 0.1% |
| 95 | IBDRISHARES TR | 10,847 | $262,823 | 0.1% |
| 96 | LINDE PLC | 505 | $262,065 | 0.1% |
| 97 | GDGENERAL DYNAMICS CORP | 733 | $259,658 | 0.1% |
| 98 | PAYXPAYCHEX INC | 2,560 | $251,725 | 0.1% |
| 99 | MARMARRIOTT INTERNATIONAL INC (NEW) | 661 | $244,960 | 0.1% |
| 100 | AEPAMERICAN ELECTRIC POWER INC | 1,788 | $244,616 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.