Institutional
STAR Financial Bank
CIK 0001965329
$211.9M
Reported AUM
104
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $23.9M | 11.28% | +17,290 | +16.5% |
| 2 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $13.9M | 6.55% | +75,114 | +39.1% |
| 3 | GOVT | ISHARES US TREASURY BOND ETF | $22.61 | -0.35% | 4.04% | -4.13% | $13.2M | 6.24% | +455,553 | +374.6% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $12.8M | 6.04% | −14,519 | −32.6% |
| 5 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | $11.8M | 5.55% | +18,609 | +223.4% |
| 6 | CAAA | FIRST TRUST AAA | $20.20 | -0.52% | 5.25% | 12.33% | $11.2M | 5.28% | +110,073 | +25.0% |
| 7 | CLOA | BLACKROCK ETF TRUST II | $51.83 | 0.01% | 5.75% | 23.62% | $11.1M | 5.22% | +28,592 | +15.5% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $69.17 | -3.72% | 26.80% | 55.20% | $10.0M | 4.74% | +93,828 | +149.2% |
| 9 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $98.17 | -0.50% | 5.32% | -1.36% | $9.4M | 4.44% | +79,297 | +514.1% |
| 10 | VO | VANGUARD MIDCAP VIPER ETF | $78.53 | -2.06% | 16.36% | 40.57% | $9.3M | 4.37% | +17,674 | +121.3% |
| 11 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | 4.25% | 17.34% | $5.5M | 2.60% | +12,095 | +12.4% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $5.3M | 2.49% | −3,128 | −6.9% |
| 13 | IJH | ISHARES CORE S&P MIDCAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $3.7M | 1.73% | −10,146 | −15.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.2M | 1.49% | +95,390 | +1236.3% |
| 15 | XTWO | BONDBLOXX ETF TRUST | $48.80 | -0.20% | 3.75% | 15.30% | $3.1M | 1.48% | −146,157 | −69.7% |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | 8.40% | 38.11% | $2.8M | 1.32% | −17,096 | −25.7% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.8M | 1.32% | −963 | −8.0% |
| 18 | QQQ | INVESCO QQQ TRUST SERIES 1 | $705.06 | -4.80% | 33.69% | 99.06% | $2.7M | 1.28% | −649 | −12.1% |
| 19 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | 103.75% | 348.16% | $2.7M | 1.27% | — | HELD |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | 26.12% | 62.18% | $2.5M | 1.18% | −1,735 | −12.9% |
| 21 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $29.90 | -0.20% | 4.72% | 14.18% | $2.2M | 1.04% | −49,773 | −40.5% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.2M | 1.02% | −289 | −4.7% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $2.0M | 0.96% | −615 | −16.5% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $2.0M | 0.95% | +4,784 | +27.4% |
| 25 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | 39.15% | 62.06% | $1.9M | 0.90% | +25,527 | NEW |
| 26 | XTWY | BONDBLOXX ETF TRUST | $36.86 | -0.54% | 4.37% | -7.98% | $1.7M | 0.81% | −60,502 | −57.1% |
| 27 | VB | VANGUARD SMALL CAP VIPER ETF | $288.20 | -2.44% | 25.47% | 39.47% | $1.6M | 0.74% | −787 | −11.6% |
| 28 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 0.63% | −90 | −1.2% |
| 29 | JPM | JP MORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.3M | 0.61% | −11 | −0.2% |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.2M | 0.59% | +3,825 | +90.9% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.54% | +557 | +80.0% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.1M | 0.51% | +1,234 | +38.2% |
| 33 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $1.0M | 0.48% | −453 | −10.0% |
| 34 | SDY | SPDR S&P DIVIDEND ETF | $149.93 | 0.35% | — | — | $955K | 0.45% | −308 | −4.5% |
| 35 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $159.43 | -1.87% | — | — | $920K | 0.43% | −548 | −8.0% |
| 36 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | $98.05 | -1.98% | — | — | $895K | 0.42% | −218 | −2.2% |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $860K | 0.41% | −642 | −17.7% |
| 38 | HGER | HARBOR ETF TRUST | $30.79 | -2.35% | — | — | $847K | 0.40% | +8,803 | +47.6% |
| 39 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $78.63 | -6.40% | — | — | $758K | 0.36% | +4,153 | +61.8% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $674.59 | -1.95% | — | — | $720K | 0.34% | −78 | −6.3% |
| 41 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $180.30 | -6.66% | — | — | $703K | 0.33% | — | HELD |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $697K | 0.33% | +295 | +16.2% |
| 43 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $155.40 | 0.32% | — | — | $675K | 0.32% | +1,617 | +56.9% |
| 44 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $637K | 0.30% | +3,468 | +76.4% |
| 45 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $616K | 0.29% | −62 | −8.8% |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $605K | 0.29% | −442 | −13.2% |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $602K | 0.28% | −13 | −1.5% |
| 48 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $96.18 | -0.06% | — | — | $580K | 0.27% | −200 | −3.1% |
| 49 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $573K | 0.27% | −43 | −0.9% |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $569K | 0.27% | −235 | −8.2% |
| 51 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | — | — | $559K | 0.26% | −245 | −3.1% |
| 52 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $534K | 0.25% | −402 | −9.8% |
| 53 | IXUS | ISHARES CORE MSCI TOTAL INTL ETF | $93.31 | -3.86% | — | — | $527K | 0.25% | +6,087 | NEW |
| 54 | CVX | CHEVRONTEXACO CORP | $187.31 | -0.55% | — | — | $521K | 0.25% | −66 | −2.6% |
| 55 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $504K | 0.24% | −6,860 | −41.8% |
| 56 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $95.64 | -1.06% | — | — | $492K | 0.23% | +5,300 | NEW |
| 57 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $490K | 0.23% | −306 | −16.2% |
| 58 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | — | — | $486K | 0.23% | +2,149 | +28.4% |
| 59 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $485K | 0.23% | −201 | −11.4% |
| 60 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $471K | 0.22% | −188 | −3.0% |
| 61 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $453K | 0.21% | −47 | −5.9% |
| 62 | QQQE | DIREXION SHS ETF TR | $116.22 | -4.27% | — | — | $427K | 0.20% | — | HELD |
| 63 | WMT | WAL-MART STORES INC | $118.88 | 0.97% | — | — | $422K | 0.20% | −794 | −18.9% |
| 64 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $408K | 0.19% | +2,933 | NEW |
| 65 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $399K | 0.19% | −242 | −12.0% |
| 66 | WM | WASTE MANAGEMENT INC. | $220.40 | 0.63% | — | — | $389K | 0.18% | −50 | −2.9% |
| 67 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $388K | 0.18% | −42,033 | −73.3% |
| 68 | IBTJ | ISHARES TR | $21.55 | -0.25% | — | — | $387K | 0.18% | −10,982 | −38.3% |
| 69 | SMMD | ISHARES TR | $86.35 | -2.96% | — | — | $374K | 0.18% | +4,905 | NEW |
| 70 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $368K | 0.17% | −77 | −5.7% |
| 71 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $362K | 0.17% | +1,058 | NEW |
| 72 | HAWX | ISHARES TR | $44.39 | -3.33% | — | — | $356K | 0.17% | −85,048 | −90.7% |
| 73 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $351K | 0.17% | −209 | −7.2% |
| 74 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $339K | 0.16% | −53,016 | −80.8% |
| 75 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $52.30 | 0.21% | — | — | $338K | 0.16% | −426 | −5.9% |
| 76 | IBTL | ISHARES TR | $20.05 | -0.40% | — | — | $338K | 0.16% | −4,622 | −21.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284.84 | -5.61% | — | — | $324K | 0.15% | +365 | +37.6% |
| 78 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $311K | 0.15% | −20 | −3.3% |
| 79 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $114.86 | -2.05% | — | — | $304K | 0.14% | −474 | −14.5% |
| 80 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $290K | 0.14% | −38 | −1.3% |
| 81 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $289K | 0.14% | −20,547 | −63.3% |
| 82 | CATH | GLOBAL X FDS | $88.02 | -2.53% | — | — | $285K | 0.13% | — | HELD |
| 83 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $278K | 0.13% | −368 | −11.0% |
| 84 | GS | GOLDMAN SACHS GROUP | $1038.68 | -4.94% | — | — | $275K | 0.13% | −15 | −4.4% |
| 85 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $273K | 0.13% | −25,840 | −92.8% |
| 86 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $268K | 0.13% | −136 | −22.5% |
| 87 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $153.01 | 0.61% | — | — | $262K | 0.12% | −15 | −0.8% |
| 88 | V | VISA INC | $323.57 | 1.06% | — | — | $259K | 0.12% | −243 | −22.1% |
| 89 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $244K | 0.12% | −60 | −3.9% |
| 90 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $244K | 0.12% | −30 | −4.1% |
| 91 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $243K | 0.11% | +8,646 | NEW |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC | $88.34 | -8.27% | — | — | $241K | 0.11% | −170 | −4.4% |
| 93 | NURE | NUSHARES ETF TR | $31.77 | 0.74% | — | — | $240K | 0.11% | — | HELD |
| 94 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $236K | 0.11% | −153 | −5.6% |
| 95 | AEP | AMERICAN ELECTRIC POWER INC | $129.14 | 1.06% | — | — | $234K | 0.11% | −10 | −0.6% |
| 96 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $232K | 0.11% | −64,011 | −87.0% |
| 97 | VGK | VANGUARD FTSE EUROPE ETF | $87.13 | -1.98% | — | — | $227K | 0.11% | — | HELD |
| 98 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $213K | 0.10% | +3,226 | NEW |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $213K | 0.10% | +4,240 | NEW |
| 100 | MRK | MERCK & CO INC NEW | $120.79 | 0.44% | — | — | $212K | 0.10% | +1,761 | NEW |
| 101 | XOM | EXXON MOBIL CORP | — | — | — | — | $208K | 0.10% | +1,226 | NEW |
| 102 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | — | — | — | — | $207K | 0.10% | −90 | −12.4% |
| 103 | IBTM | ISHARES TR | — | — | — | — | $206K | 0.10% | −3,228 | −26.4% |
| 104 | PSA | PUBLIC STORAGE INC | — | — | — | — | $204K | 0.10% | +753 | NEW |
| 105 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −27,695 | EXITED |
| 106 | IBDU | ISHARES TR | — | — | — | — | — | — | −39,456 | EXITED |
| 107 | IBDV | ISHARES TR | — | — | — | — | — | — | −34,276 | EXITED |
| 108 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | — | — | — | — | — | −820 | EXITED |
| 109 | IBTI | ISHARES TR | — | — | — | — | — | — | −15,451 | EXITED |
| 110 | IBTH | ISHARES TR | — | — | — | — | — | — | −15,313 | EXITED |
| 111 | IBTK | ISHARES TR | — | — | — | — | — | — | −17,090 | EXITED |
| 112 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | — | — | — | — | — | −3,246 | EXITED |
| 113 | IBTG | ISHARES TR | — | — | — | — | — | — | −13,656 | EXITED |
| 114 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,194 | EXITED |
| 115 | SYK | STRYKER CORP | — | — | — | — | — | — | −650 | EXITED |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | — | — | −442 | EXITED |
| 117 | GVI | ISHARES TR | — | — | — | — | — | — | −2,000 | EXITED |
| 118 | GPC | GENUINE PARTS COMPANY | — | — | — | — | — | — | −1,662 | EXITED |
| 119 | IBDW | ISHARES TR | — | — | — | — | — | — | −9,606 | EXITED |
Source: SEC EDGAR · accession 0001965329-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.