STAR Financial Bank

FORT WAYNE, IN · CIK 1965329 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTAR Financial Bank (US)

Kindbank or insurer
Others nearbyFort Wayne, IN

$245.4m reported value +15.8% vs Q1 2026

109positions

60.2%in top 10

13 new 51 added 29 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	124,166	$27.1m11.02%	11.02%	Added +2.3k	+2,312 1.9%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	198,385	$17.1m6.96%	6.96%	Added +36.8k	+36,757 22.7%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	288,717	$15.1m6.16%	6.16%	Added +21.4k	+21,408 8.0%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	117,458	$14.6m5.94%	5.94%	Reduced -2.6k	-2,634 -2.2%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	607,625	$13.8m5.64%	5.64%	Added +30.5k	+30,464 5.3%
6	FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF CAAA	CAAA	626,482	$12.7m5.18%	5.18%	Added +75.4k	+75,370 13.7%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	177,861	$12.7m5.16%	5.16%	Added +21.2k	+21,157 13.5%
8	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	237,338	$12.3m5.02%	5.02%	Added +23.9k	+23,930 11.2%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	146,358	$11.8m4.80%	4.80%	Added +17.4k	+17,358 13.5%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	105,818	$10.5m4.27%	4.27%	Added +11.1k	+11,098 11.7%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	47,909	$7.1m2.89%	2.89%	Added +5.5k	+5,454 12.8%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	62,136	$4.8m1.95%	1.95%	Added +8.0k	+7,957 14.7%
13	APPLE INC COM AAPL	AAPL	12,791	$3.7m1.51%	1.51%	Added +1.8k	+1,790 16.3%
14	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	70,214	$3.5m1.44%	1.44%	Reduced -39.2k	-39,170 -35.8%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,704	$3.5m1.41%	1.41%	Unchanged
16	STEEL DYNAMICS INC COM STLD	STLD	14,882	$3.4m1.39%	1.39%	Reduced -100	-100 -0.7%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	104,634	$3.3m1.35%	1.35%	Added +1.5k	+1,528 1.5%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	50,386	$2.8m1.16%	1.16%	Added +1.1k	+1,070 2.2%
19	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,730	$2.8m1.16%	1.16%	Unchanged
20	ISHARES TR CORE S&P500 ETF IVV	IVV	3,473	$2.6m1.06%	1.06%	Added +362	+362 11.6%
21	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	46,380	$2.6m1.05%	1.05%	Added +36.7k	+36,673 377.8%
22	BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO	XTWO	51,528	$2.5m1.03%	1.03%	Reduced -12.0k	-12,005 -18.9%
23	MICROSOFT CORP COM MSFT	MSFT	6,407	$2.4m0.97%	0.97%	Added +574	+574 9.8%
24	ISHARES TR CORE MSCI EAFE IEFA	IEFA	24,371	$2.4m0.96%	0.96%	Added +2.2k	+2,156 9.7%
25	NVIDIA CORPORATION COM NVDA	NVDA	10,687	$2.1m0.87%	0.87%	Added +3.0k	+3,043 39.8%
26	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	66,935	$2.0m0.82%	0.82%	Reduced -6.1k	-6,091 -8.3%
27	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,917	$1.8m0.73%	0.73%	Reduced -83	-83 -1.4%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,963	$1.8m0.73%	0.73%	Added +1.9k	+1,875 45.9%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,640	$1.7m0.68%	0.68%	Added +1.7k	+1,651 55.2%
30	BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY	XTWY	41,832	$1.6m0.64%	0.64%	Reduced -3.6k	-3,576 -7.9%
31	JPMORGAN CHASE & CO COM JPM	JPM	4,664	$1.5m0.62%	0.62%	Added +260	+260 5.9%
32	ELI LILLY & CO COM LLY	LLY	1,063	$1.3m0.52%	0.52%	Reduced -190	-190 -15.2%
33	JOHNSON & JOHNSON COM JNJ	JNJ	4,695	$1.2m0.49%	0.49%	Added +233	+233 5.2%
34	AMAZON COM INC COM AMZN	AMZN	4,597	$1.1m0.45%	0.45%	Added +1.7k	+1,694 58.4%
35	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,180	$1.0m0.41%	0.41%	Reduced -134	-134 -2.1%
36	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,287	$1.0m0.41%	0.41%	Unchanged
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,972	$991.8k0.40%	0.40%	Added +1.1k	+1,099 10.1%
38	SPDR SER TR S&P DIVID ETF SDY	SDY	6,487	$987.2k0.40%	0.40%	Reduced -54	-54 -0.8%
39	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,990	$981.0k0.40%	0.40%	Added +490	+490 5.2%
40	CATERPILLAR INC COM CAT	CAT	844	$898.8k0.37%	0.37%	Reduced -6	-6 -0.7%
41	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	30,015	$880.6k0.36%	0.36%	Added +2.7k	+2,702 9.9%
42	PEPSICO INC COM PEP	PEP	6,154	$833.3k0.34%	0.34%	Reduced -1.9k	-1,880 -23.4%
43	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,157	$813.8k0.33%	0.33%	Reduced -10	-10 -0.9%
44	CISCO SYS INC COM CSCO	CSCO	6,796	$798.3k0.33%	0.33%	Added +724	+724 11.9%
45	ABBVIE INC COM ABBV	ABBV	2,831	$712.4k0.29%	0.29%	Added +215	+215 8.2%
46	WELLS FARGO CO NEW COM WFC	WFC	8,574	$708.6k0.29%	0.29%	Added +567	+567 7.1%
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,308	$697.5k0.28%	0.28%	Added +1.2k	+1,221 20.1%
48	ISHARES TR SELECT DIVID ETF DVY	DVY	4,457	$696.6k0.28%	0.28%	Unchanged
49	APPLIED MATLS INC COM AMAT	AMAT	933	$674.6k0.27%	0.27%	Reduced -125	-125 -11.8%
50	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	5,014	$653.8k0.27%	0.27%	Unchanged
51	BROADCOM INC COM AVGO	AVGO	1,692	$639.2k0.26%	0.26%	Added +108	+108 6.8%
52	BLACKROCK INC COM BLK	BLK	649	$624.1k0.25%	0.25%	Added +8	+8 1.2%
53	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	6,279	$607.8k0.25%	0.25%	Unchanged
54	HOME DEPOT INC COM HD	HD	1,674	$590.4k0.24%	0.24%	Reduced -444	-444 -21.0%
55	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	4,336	$529.0k0.22%	0.22%	Unchanged
56	PROCTER AND GAMBLE CO COM PG	PG	3,580	$525.0k0.21%	0.21%	Reduced -116	-116 -3.1%
57	CHEVRON CORP NEW COM CVX	CVX	3,124	$517.8k0.21%	0.21%	Added +604	+604 24.0%
58	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,040	$516.8k0.21%	0.21%	Reduced -555	-555 -7.3%
59	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,300	$511.2k0.21%	0.21%	Unchanged
60	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	9,858	$502.8k0.20%	0.20%	New
61	MCDONALDS CORP COM MCD	MCD	1,821	$492.2k0.20%	0.20%	Added +261	+261 16.7%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,390	$491.1k0.20%	0.20%	Added +106	+106 8.3%
63	WALMART INC COM WMT	WMT	4,288	$485.7k0.20%	0.20%	Added +891	+891 26.2%
64	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	5,167	$473.5k0.19%	0.19%	Added +262	+262 5.3%
65	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,804	$456.5k0.19%	0.19%	Reduced -762	-762 -8.0%
66	CUMMINS INC COM CMI	CMI	593	$422.9k0.17%	0.17%	Added +15	+15 2.6%
67	GLOBE LIFE INC COM GL	GL	2,300	$411.0k0.17%	0.17%	Reduced -633	-633 -21.6%
68	ISHARES TR MSCI ACWI EXUS HAWX	HAWX	8,695	$404.3k0.16%	0.16%	Unchanged
69	EMERSON ELEC CO COM EMR	EMR	2,696	$385.9k0.16%	0.16%	Added +19	+19 0.7%
70	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	17,319	$375.0k0.15%	0.15%	Reduced -404	-404 -2.3%
71	LOCKHEED MARTIN CORP COM LMT	LMT	731	$372.4k0.15%	0.15%	Reduced -18	-18 -2.4%
72	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,851	$367.3k0.15%	0.15%	Unchanged
73	WASTE MGMT INC DEL COM WM	WM	1,567	$349.3k0.14%	0.14%	Reduced -124	-124 -7.3%
74	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,674	$335.1k0.14%	0.14%	Reduced -50	-50 -1.3%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	668	$334.3k0.14%	0.14%	New
76	ISHARES TR CORE HIGH DV ETF HDV	HDV	12,040	$330.0k0.13%	0.13%	Added +2.0k	+2,000 19.9%
77	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,792	$327.4k0.13%	0.13%	Unchanged
78	GOLDMAN SACHS GROUP INC COM GS	GS	322	$325.7k0.13%	0.13%	Reduced -3	-3 -0.9%
79	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,647	$322.8k0.13%	0.13%	Unchanged
80	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	15,860	$320.2k0.13%	0.13%	Reduced -703	-703 -4.2%
81	MORGAN STANLEY COM NEW MS	MS	1,510	$315.6k0.13%	0.13%	Added +29	+29 2.0%
82	VISA INC COM CL A V	V	917	$314.6k0.13%	0.13%	Added +60	+60 7.0%
83	META PLATFORMS INC CL A META	META	544	$306.4k0.12%	0.12%	Added +76	+76 16.2%
84	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,138	$299.0k0.12%	0.12%	New
85	SOUTHERN CO COM SO	SO	3,059	$292.8k0.12%	0.12%	Added +57	+57 1.9%
86	COSTCO WHSL CORP NEW COM COST	COST	312	$291.9k0.12%	0.12%	New
87	NUSHARES ETF TR NUVEEN SHRT TERM NURE	NURE	8,835	$285.7k0.12%	0.12%	Unchanged
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,784	$283.0k0.12%	0.12%	Unchanged
89	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	10,525	$282.5k0.12%	0.12%	Reduced -2.1k	-2,056 -16.3%
90	INTEL CORP COM INTC	INTC	1,990	$277.9k0.11%	0.11%	New
91	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,113	$275.6k0.11%	0.11%	Added +357	+357 12.9%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	975	$274.2k0.11%	0.11%	Reduced -361	-361 -27.0%
93	NEXTERA ENERGY INC COM NEE	NEE	3,121	$273.9k0.11%	0.11%	Added +132	+132 4.4%
94	RTX CORPORATION COM RTX	RTX	1,439	$273.0k0.11%	0.11%	New
95	ISHARES TR IBONDS DEC2026 IBDR	IBDR	10,847	$262.8k0.11%	0.11%	Reduced -1.1k	-1,087 -9.1%
96	LINDE PLC SHS LIN	LIN	505	$262.1k0.11%	0.11%	New
97	GENERAL DYNAMICS CORP COM GD	GD	733	$259.7k0.11%	0.11%	Added +23	+23 3.2%
98	PAYCHEX INC COM PAYX	PAYX	2,560	$251.7k0.10%	0.10%	Unchanged
99	MARRIOTT INTL INC NEW CL A MAR	MAR	661	$245.0k0.10%	0.10%	Added +28	+28 4.4%
100	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,788	$244.6k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS GNR	GNR	25,527	$1.9m25.5k shares
HONEYWELL INTL INC		884	$399.4k884 shares
ISHARES TR IBDT	IBDT	15,329	$388.3k15.3k shares
PFIZER INC PFE	PFE	8,646	$242.8k8.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,240	$212.8k4.2k shares
EXXON MOBIL CORP XOM	XOM	1,226	$208.0k1.2k shares
ISHARES TR IBTM	IBTM	9,002	$206.4k9.0k shares
PUBLIC STORAGE PSA	PSA	753	$204.0k753 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FIRST TR EXCHANGE-TRADED FD CAAA · 13G · filed 2026-08-07	CAAA	36.9%≈ $12.7m	new	13G	2026-08-07