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13F holdings · Q2 2026

STAR Financial Bank

Fort Wayne, IN · files as STAR Financial Bank
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1965329

STAR Financial Bank reported 109 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTV (11.0%), VUG (7.0%) and BINC (6.2%). Compared with Q1 2026, the fund opened new positions in JMST, BRK.B and VGSH, added to VTV, VUG and BINC, trimmed XHLF, STLD and XTWO and sold out of GNR, IBDT and PFE.

Reported value$245M+15.8% vs last quarter
Stocks held10913 new · 8 sold out
Top 5 weight35.7%fairly concentrated
Turnover25%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTV
Vanguard Index Fds
$27.1M11.0%124K+2,312 (+2%)8 of 8
2
VUG
Vanguard Index Fds
$17.1M7.0%198K+171K (+636%)3 of 8
3
BINC
Blackrock ETF Trust II
$15.1M6.2%289K+21K (+8%)8 of 8
4
IWF
Ishares TR
$14.6M5.9%117K+87K (+291%)8 of 8
5
GOVT
Ishares US Treasury Bond
$13.8M5.6%608K+30K (+5%)3 of 8
6
CAAA
First TR Exchange-Traded FD
$12.7M5.2%626K+75K (+14%)5 of 8
7
VEA
Vanguard Tax-Managed Fds
$12.7M5.2%178K+21K (+14%)8 of 8
8
CLOA
Ishares Aaa Clo Active ETF
$12.3M5.0%237K+24K (+11%)8 of 8
9
VO
Vanguard Index Fds
$11.8M4.8%146K+114K (+354%)3 of 8
10
AGG
Ishares TR
$10.5M4.3%106K+11K (+12%)3 of 8
🔒 99 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GNR
Spdr Index Shs Fds
$1.9M26K
HONEYWELL INTL INC
$399K1,767
IBDT
Ishares TR
$388K15K
PFE
Pfizer Inc
$243K8,646
VZ
Verizon Communications I
$213K4,240

🔒 Free account: see all 8.

Reported value

last 8 quarters
$148MQ3 '24
$139MQ4 '24
$137MQ1 '25
$158MQ2 '25
$169MQ3 '25
$196MQ4 '25
$212MQ1 '26
$245MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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STAR Financial Bank 13F FAQ

What does STAR Financial Bank own?

STAR Financial Bank reported 109 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTV (11.0%), VUG (7.0%) and BINC (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did STAR Financial Bank buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 52 added to, 28 trimmed and 8 sold out. New positions include JMST, BRK.B and VGSH. It sold all of GNR, IBDT and PFE.

When will STAR Financial Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is STAR Financial Bank's portfolio worth?

The Q2 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.