STAR Financial Bank 13F Holdings
CIK 0001965329 · FORT WAYNE, IN
As of Sep 30, 2025, STAR Financial Bank reported 118 positions worth
CIK 0001965329 · FORT WAYNE, IN
As of Sep 30, 2025, STAR Financial Bank reported 118 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 44,991 | $21.1M | 12.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,859 | 4.5M | 8.59% |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | XTWO | — | 183,512 | $9.1M | 5.38% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 144,204 | $7.7M | 4.54% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 146,349 | $7.6M | 4.50% |
| FIRST TR EXCHANGE TRADED FD | CAAA | — | 346,607 | $7.1M | 4.20% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 65,396 | $4.3M | 2.52% |
| BONDBLOXX ETF TRUST | XTWY | — | 103,516 | $4.0M | 2.39% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 69,712 | $4.0M | 2.35% |
| APPLE INC | AAPL | Technology | 14,669 | $3.7M | 2.21% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 30,088 | $3.6M | 2.11% |
| ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | HAWX | — | 93,816 | $3.5M | 2.10% |
| MICROSOFT CORP | MSFT | Technology | 6,794 | $3.5M | 2.08% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 28,731 | $3.5M | 2.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,615 | $3.4M | 1.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 108,940 | $3.3M | 1.95% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 13,654 | $2.8M | 1.64% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 14,957 | $2.1M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,086 | $2.1M | 1.22% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 7,449 | .9M | 1.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,763 | .8M | 1.08% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 74,137 | .8M | 1.07% |
| INVESCO EXCH TRADED FD TR II | — | — | 64,298 | .8M | 1.04% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 24,212 | .7M | 1.03% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 57,891 | .5M | 0.87% |