STAR Financial Bank

Bank

CIK

1965329

Location

FORT WAYNE, IN

Portfolio Value

Small $244,912,905

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,841 / 8,793 ▲ 994 · as of Jun 2026

Top Industry

Consumer Electronics 10.4%

Period ended 3 months ago

Filed Aug 7, 2026 · 56d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+5.4 pts

Top 5

72.3%

+9.2 pts

Top 10

81.1%

+7.3 pts

HHI

1,502

Moderately concentrated+474

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$209,230,016	26
Technology	4.7%	$11,480,307	10
Financial Services	2.1%	$5,133,914	10
Basic Materials	1.5%	$3,676,887	2
Healthcare	1.4%	$3,418,142	4
Industrials	1.3%	$3,179,615	8
Consumer Cyclical	1.1%	$2,632,265	5
Communication Services	1.0%	$2,455,753	2
Consumer Defensive	1.0%	$2,376,850	5
Utilities	0.3%	$811,322	3
Energy	0.2%	$517,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+287,784	474,826	$57,734,004
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+123,559	1,089,997	$66,568,794
CAAA	First Trust AAA CMBS ETF	+75,370	626,482	$12,723,849
BCLO	iShares BBB-B CLO Active ETF	+45,338	526,055	$27,431,662
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+36,673	46,380	$2,577,336
VEA	Vanguard FTSE Developed Markets ETF	+21,157	177,861	$12,672,596
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,928	60,244	$3,348,559
—		+10,032	12,040	$330,016
VEU	Vanguard FTSE All-World Ex-US ETF	+4,016	6,772	$494,030
NVDA	Nvidia Corp	+3,043	10,687	$2,138,361
ACOM	Harbor Active Commodity ETF	+2,702	30,015	$880,640
AAPL	Apple Inc.	+1,790	12,791	$3,701,203
GOOGL	Alphabet Inc.	+1,757	6,030	$2,149,324
AMZN	Amazon Com Inc	+1,694	4,597	$1,095,648
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,528	104,634	$3,317,944
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,236	11,099	$1,846,717
WMT	Walmart Inc.	+891	4,288	$485,658
CSCO	Cisco Systems, Inc.	+724	6,796	$798,258
CVX	Chevron Corp	+604	3,124	$517,834
MSFT	Microsoft Corp	+574	6,407	$2,389,939
WFC	Wells Fargo & Company/Mn	+567	8,574	$708,555
VIGI	Vanguard International Dividend Appreciation ETF	+490	9,990	$981,018
MCD	Mcdonalds Corp	+261	1,821	$492,234
JPM	Jpmorgan Chase & Co	+260	4,664	$1,526,667
JNJ	Johnson & Johnson	+233	4,695	$1,192,389
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−54,751	163,574	$7,624,223
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,145	73,422	$2,995,910
BAB	Invesco Taxable Municipal Bond ETF	−2,056	10,525	$282,491
PEP	Pepsico Inc	−1,880	6,154	$833,251
HON	Honeywell International Inc	−795	972	$217,630
ACES	ALPS Clean Energy ETF	−762	8,804	$456,487
GL	Globe Life Inc.	−633	2,300	$410,964
BIV	Vanguard Intermediate-Term Bond ETF	−555	7,040	$516,806
HD	Home Depot, Inc.	−444	1,674	$590,386
IBM	International Business Machines Corp	−361	975	$274,179
LLY	ELI LILLY & Co	−190	1,063	$1,274,994
AMAT	Applied Materials Inc /De	−125	933	$674,559
WM	Waste Management Inc	−124	1,567	$349,252
PG	PROCTER & GAMBLE Co	−116	3,580	$524,971
STLD	Steel Dynamics Inc	−100	14,882	$3,414,823
MCHP	Microchip Technology Inc	−50	3,674	$335,068
LMT	Lockheed Martin Corp	−18	731	$372,415
MDY	Spdr S&P Midcap 400 ETF Trust	−10	1,157	$813,764
CAT	Caterpillar Inc	−6	844	$898,775
GS	Goldman Sachs Group Inc	−3	322	$325,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	668	$334,260
BNDW	Vanguard Total World Bond ETF	5,138	$299,031
COST	Costco Wholesale Corp /New	312	$291,866
INTC	Intel Corp	1,990	$277,863
RTX	RTX Corp	1,439	$273,021
LIN	Linde PLC	505	$262,064
TSLA	Tesla, Inc.	497	$209,038
BAC	Bank Of America Corp /De/	3,619	$206,210
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	25,527	$1,906,101
PFE	Pfizer Inc	8,646	$242,779
VZ	Verizon Communications Inc	4,240	$212,848
XOM	ExxonMobil Holdings Corp	1,226	$208,003
PSA	Public Storage	753	$203,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $244,912,905 total · filing declares 109 positions · $245,441,994 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,089,997	+123,559	$66,568,794	—	27.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	474,826	+287,784	$57,734,004	+94.0%	23.57%
BCLO	iShares BBB-B CLO Active ETF	Added	526,055	+45,338	$27,431,662	+10.0%	11.20%
CAAA	First Trust AAA CMBS ETF	Added	626,482	+75,370	$12,723,849	+13.7%	5.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	177,861	+21,157	$12,672,596	+26.2%	5.17%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	163,574	-54,751	$7,624,223	−26.3%	3.11%
AAPL	Apple Inc. Technology	Added	12,791	+1,790	$3,701,203	+32.6%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Held	4,704	0	$3,464,025	+27.6%	1.41%
STLD	Steel Dynamics Inc Basic Materials	Reduced	14,882	-100	$3,414,823	+26.6%	1.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	60,244	+10,928	$3,348,559	+19.8%	1.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	104,634	+1,528	$3,317,944	+4.9%	1.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	73,422	-6,145	$2,995,910	−4.9%	1.22%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	46,380	+36,673	$2,577,336	+430.6%	1.05%
MSFT	Microsoft Corp Technology	Added	6,407	+574	$2,389,939	+10.7%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	6,030	+1,757	$2,149,324	+75.0%	0.88%
NVDA	Nvidia Corp Technology	Added	10,687	+3,043	$2,138,361	+60.4%	0.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	11,099	+1,236	$1,846,717	+45.6%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,664	+260	$1,526,667	+17.8%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	1,063	-190	$1,274,994	+10.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	4,695	+233	$1,192,389	+9.3%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,597	+1,694	$1,095,648	+81.2%	0.45%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,990	+490	$981,018	+9.6%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	844	-6	$898,775	+49.3%	0.37%
ACOM	Harbor Active Commodity ETF	Added	30,015	+2,702	$880,640	+4.0%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,154	-1,880	$833,251	−33.2%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,157	-10	$813,764	+13.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	6,796	+724	$798,258	+69.4%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	2,831	+215	$712,392	+25.2%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,574	+567	$708,555	+11.2%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	933	-125	$674,559	+86.5%	0.28%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	5,014	0	$653,825	+14.1%	0.27%
AVGO	Broadcom Inc. Technology	Added	1,692	+108	$639,153	+30.4%	0.26%
BLK	BlackRock, Inc. Financial Services	Added	649	+8	$624,052	+1.2%	0.25%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	6,279	0	$607,807	+4.8%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,674	-444	$590,386	−15.2%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,580	-116	$524,971	−1.7%	0.21%
CVX	Chevron Corp Energy	Added	3,124	+604	$517,834	−0.7%	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	7,040	-555	$516,806	−7.6%	0.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	6,772	+4,016	$494,030	+117.5%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,821	+261	$492,234	+1.5%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	4,288	+891	$485,658	+15.0%	0.20%
ACES	ALPS Clean Energy ETF	Reduced	8,804	-762	$456,487	−9.3%	0.19%
CMI	Cummins Inc Industrials	Added	593	+15	$422,933	+36.0%	0.17%
GL	Globe Life Inc. Financial Services	Reduced	2,300	-633	$410,964	+0.7%	0.17%
EMR	Emerson Electric Co Industrials	Added	2,696	+19	$385,932	+10.0%	0.16%
LMT	Lockheed Martin Corp Industrials	Reduced	731	-18	$372,415	−17.7%	0.15%
STT	State Street Corp Financial Services	Held	6,851	0	$367,282	+8.6%	0.15%
WM	Waste Management Inc Industrials	Reduced	1,567	-124	$349,252	−10.1%	0.14%
MCHP	Microchip Technology Inc Technology	Reduced	3,674	-50	$335,068	+39.3%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	668	NEW	$334,260	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.