Q1 2026 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2026-05-08 · accession 0001965329-26-000004
$211.9M
Reported value
104
Positions
2026-03-31
Period end
The Brief · STAR Financial Bank · Q1 2026
AI · grounded in 13F
STAR Financial Bank closed its position in DCOR, reducing its holdings by $2,039,183. The fund significantly increased its exposure to bond markets, accumulating shares of AGG by 514.1% and GOVT by 374.6%. Other notable additions include VUG, while the fund trimmed positions in HDV and HAWX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD VALUE ETF | $23.9M | 11.3% | 121,854 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.9M | 6.55% | 267,309 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $13.2M | 6.24% | 577,161 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $12.8M | 6.04% | 30,023 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $11.8M | 5.55% | 26,938 | Common | SOLE |
| 33738D762 | CAAA | FIRST TRUST AAA | $11.2M | 5.28% | 551,112 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.1M | 5.22% | 213,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $10.0M | 4.74% | 156,704 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $9.4M | 4.44% | 94,720 | Common | SOLE |
| 922908629 | VO | VANGUARD MIDCAP VIPER ETF | $9.3M | 4.37% | 32,250 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.5M | 2.60% | 109,384 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.3M | 2.49% | 42,455 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $3.7M | 1.73% | 54,179 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.49% | 103,106 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $3.1M | 1.48% | 63,533 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.8M | 1.32% | 49,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.32% | 11,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.7M | 1.28% | 4,704 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 1.27% | 14,982 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.5M | 1.18% | 11,730 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.2M | 1.04% | 73,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.02% | 5,833 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.96% | 3,111 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.0M | 0.95% | 22,215 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.9M | 0.90% | 25,527 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $1.7M | 0.81% | 45,408 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $1.6M | 0.74% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 0.63% | 7,644 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.3M | 0.61% | 4,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.59% | 8,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.54% | 1,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.51% | 4,462 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.0M | 0.48% | 4,088 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $954,594 | 0.45% | 6,541 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $920,202 | 0.43% | 6,314 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | $895,280 | 0.42% | 9,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859,517 | 0.41% | 2,989 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $846,976 | 0.40% | 27,313 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $758,392 | 0.36% | 10,873 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $719,759 | 0.34% | 1,167 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $702,642 | 0.33% | 5,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $696,589 | 0.33% | 2,118 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $674,834 | 0.32% | 4,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $637,437 | 0.30% | 8,007 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $616,456 | 0.29% | 641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $604,608 | 0.29% | 2,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,191 | 0.28% | 850 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $579,866 | 0.27% | 6,279 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $573,200 | 0.27% | 5,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $568,954 | 0.27% | 2,616 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $559,296 | 0.26% | 7,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $533,850 | 0.25% | 3,696 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL ETF | $527,378 | 0.25% | 6,087 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $521,388 | 0.25% | 2,520 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $503,554 | 0.24% | 9,566 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $491,522 | 0.23% | 5,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $490,264 | 0.23% | 1,584 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $485,738 | 0.23% | 9,707 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $484,832 | 0.23% | 1,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $471,126 | 0.22% | 6,072 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,688 | 0.21% | 749 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $427,226 | 0.20% | 4,336 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $422,179 | 0.20% | 3,397 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $408,186 | 0.19% | 2,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $399,395 | 0.19% | 1,767 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $388,575 | 0.18% | 1,691 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $388,284 | 0.18% | 15,329 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $387,123 | 0.18% | 17,723 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $374,497 | 0.18% | 4,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368,328 | 0.17% | 1,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $361,614 | 0.17% | 1,058 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $355,539 | 0.17% | 8,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $350,741 | 0.17% | 2,677 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $339,184 | 0.16% | 12,581 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $338,234 | 0.16% | 6,851 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $337,867 | 0.16% | 16,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,833 | 0.15% | 1,336 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $310,976 | 0.15% | 578 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $304,272 | 0.14% | 2,792 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $289,753 | 0.14% | 3,002 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $289,280 | 0.14% | 11,934 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $285,013 | 0.13% | 3,647 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,618 | 0.13% | 2,989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $274,947 | 0.13% | 325 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $272,526 | 0.13% | 2,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267,757 | 0.13% | 468 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $261,552 | 0.12% | 1,784 | Common | SOLE |
| 92826C839 | V | VISA INC | $259,020 | 0.12% | 857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $243,728 | 0.12% | 1,481 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,686 | 0.12% | 710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242,780 | 0.11% | 8,646 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $240,608 | 0.11% | 3,724 | Common | SOLE |
| 67092P706 | NURE | NUSHARES ETF TR | $240,120 | 0.11% | 8,835 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $235,827 | 0.11% | 2,560 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $234,371 | 0.11% | 1,788 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $232,074 | 0.11% | 9,574 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $227,177 | 0.11% | 2,756 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,884 | 0.10% | 3,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,848 | 0.10% | 4,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $211,831 | 0.10% | 1,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,003 | 0.10% | 1,226 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $207,035 | 0.10% | 633 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $206,419 | 0.10% | 9,002 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $203,973 | 0.10% | 753 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.