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STAR Financial Bank
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,731,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD VALUE ETF · Exchange Traded Fund · 922908744 · shares: $26,816,608
- VANGUARD GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $19,073,674
- BLACKROCK ETF TRUST II · Fixed Income ETF · 092528603 · shares: $15,145,883
- ISHARES RUSSELL 1000 GROWTH ETF · Exchange Traded Fund · 464287614 · shares: $14,411,038
- ISHARES US TREASURY BOND ETF · Fixed Income ETF · 46429B267 · shares: $13,916,231
- VANGUARD FTSE DEVELOPED MARKET ETF · International Equity ETF · 921943858 · shares: $13,100,909
- FIRST TRUST AAA · Fixed Income ETF · 33738D762 · shares: $12,715,157
- BLACKROCK ETF TRUST II · Fixed Income ETF · 092528504 · shares: $12,698,998
- VANGUARD MIDCAP VIPER ETF · Exchange Traded Fund · 922908629 · shares: $11,767,627
- ISHARES CORE TOTAL U.S. BOND MARKET ETF · Fixed Income ETF · 464287226 · shares: $10,386,164
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 5,034 shares | $230,910 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 679 shares | $225,313 |
| MERCK & CO INC NEW | Common Stock | 58933Y105 | — | 1,546 shares | $224,649 |
| ISHARES S&P NATL MUN | Exchange Traded Fund | 464288414 | — | 2,200 shares | $222,420 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,350 shares | $219,713 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 462 shares | $219,288 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 994 shares | $218,610 |
| AMERICAN ELECTRIC POWER INC | Common Stock | 025537101 | — | 1,788 shares | $212,128 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | — | 1,926 shares | $211,109 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 3,078 shares | $207,273 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | — | 1,236 shares | $206,387 |
| ISHARES TR | Fixed Income ETF | 46435UAA9 | — | 8,483 shares | $204,610 |
| FIRST TRUST AAA | Fixed Income ETF | 33738D762 | — | 1,175 shares | $23,159 |
| BLACKROCK ETF TRUST II | Fixed Income ETF | 092528504 | — | 304 shares | $15,772 |