Star Financial Bank

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$211.9M
Q ending 2026-03-31
Prior quarter
$195.7M
Q ending 2025-12-31
Change
+8.3% QoQ · +55.1% YoY
Positions
104
reported holdings

Largest positions

Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Value EtfVTVShares$23.9M122K
Blackrock Etf Trust IiBINCShares$13.9M267K
Ishares Us Treasury Bond EtfGOVTShares$13.2M577K
Ishares Russell 1000 Growth EtfIWFShares$12.8M30K
Vanguard Growth EtfVUGShares$11.8M27K
First Trust AaaCAAAShares$11.2M551K
Blackrock Etf Trust IiCLOAShares$11.1M213K
Vanguard Ftse Developed Market EtfVEAShares$10.0M157K
Ishares Core Total U.S. Bond MarkeAGGShares$9.4M95K
Vanguard Midcap Viper EtfVOShares$9.3M32K
Bondbloxx Etf TrustXHLFShares$5.5M109K
Ishares Core S&P Small Cap EtfIJRShares$5.3M42K
Ishares Core S&P Midcap EtfIJHShares$3.7M54K
Schwab Strategic TrSCHDShares$3.2M103K
Bondbloxx Etf TrustXTWOShares$3.1M64K
Jpmorgan Equity Premium Income EtfJEPIShares$2.8M49K
Apple IncAAPLShares$2.8M11K
Invesco Qqq Trust Series 1QQQShares$2.7M5K
Steel Dynamics IncSTLDShares$2.7M15K
Ishares Russell 1000 Value EtfIWDShares$2.5M12K
Spdr Portfolio Short Term CorporatSPSBShares$2.2M73K
Microsoft CorpMSFTShares$2.2M6K
Ishares Core S&P 500 EtfIVVShares$2.0M3K
Ishares Core Msci Eafe EtfIEFAShares$2.0M22K
Spdr Index Shs FdsGNRShares$1.9M26K
Bondbloxx Etf TrustXTWYShares$1.7M45K
Vanguard Small Cap Viper EtfVBShares$1.6M6K
Nvidia CorpNVDAShares$1.3M8K
Jp Morgan Chase & CoJPMShares$1.3M4K
Pepsico IncPEPShares$1.2M8K
Eli Lilly & CoLLYShares$1.2M1K
Johnson & JohnsonJNJShares$1.1M4K
Ishares Russell 2000 EtfIWMShares$1.0M4K
Spdr S&P Dividend EtfSDYShares$955K7K
Ishares Russell Mid Cap Value EtfIWSShares$920K6K
Vanguard Intl High Div Yld EtfVYMIShares$895K10K
Alphabet IncGOOGLShares$860K3K
Harbor Etf TrustHGERShares$847K27K
Ishares Core Msci Emerging MktsIEMGShares$758K11K
Spdr S&P Midcap 400 Etf TrustMDYShares$720K1K
State Street Technology Select SecXLKShares$703K5K
Home Depot IncHDShares$697K2K
Etf Ishares Dj Select Dividend IndDVYShares$675K4K
Wells Fargo & Co NewWFCShares$637K8K
Blackrock IncBLKShares$616K641
Amazon Com IncAMZNShares$605K3K
Caterpillar IncCATShares$602K850
First Trust Large Cap Value AlphadFTAShares$580K6K
Vanguard Admiral Fds IncIVOOShares$573K5K
Abbvie IncABBVShares$569K3K
Vanguard Total Bond Market EtfBNDShares$559K8K
Procter & Gamble CoPGShares$534K4K
Ishares Core Msci Total Intl EtfIXUSShares$527K6K
Chevrontexaco CorpCVXShares$521K3K
Alps Etf TrAMLPShares$504K10K
Ishares Edge Msci Min Vol Usa EtfUSMVShares$492K5K
Broadcom IncAVGOShares$490K2K
Goldman Sachs Etf TrGPIXShares$486K10K
Mcdonald'S CorpMCDShares$485K2K
Cisco Systems IncCSCOShares$471K6K
Lockheed Martin CorpLMTShares$453K749
Direxion Shs Etf TrQQQEShares$427K4K
Wal-Mart Stores IncWMTShares$422K3K
Globe Life IncGLShares$408K3K
Honeywell International IncHONGBPShares$399K2K
Waste Management Inc.WMShares$389K2K
Ishares TrIBDTShares$388K15K
Ishares TrIBTJShares$387K18K
Ishares TrSMMDShares$374K5K
Alphabet IncGOOGShares$368K1K
Applied Materials IncAMATShares$362K1K
Ishares TrHAWXShares$356K9K
Emerson Electric CoEMRShares$351K3K
Invesco Exch Traded Fd Tr IiBABShares$339K13K
State Street Financial Select SectXLFShares$338K7K
Ishares TrIBTLShares$338K17K
International Business Machines CoIBMShares$324K1K
Cummins IncCMIShares$311K578
State Street Consumer DiscretionarXLYShares$304K3K
Southern CoSOShares$290K3K
Ishares TrIBDRShares$289K12K
Global X FdsCATHShares$285K4K
Nextera Energy IncNEEShares$278K3K
Goldman Sachs GroupGSShares$275K325
Ishares TrHDVShares$273K2K
Meta Platforms IncMETAShares$268K468
State Street Health Care Select SeXLVShares$262K2K
Visa IncVShares$259K857
Morgan StanleyMSShares$244K1K
General Dynamics CorpGDShares$244K710
Pfizer IncPFEShares$243K9K
Microchip Technology IncMCHPShares$241K4K
Nushares Etf TrNUREShares$240K9K
Paychex IncPAYXShares$236K3K
American Electric Power IncAEPShares$234K2K
Ishares TrIBDSShares$232K10K
Vanguard Ftse Europe EtfVGKShares$227K3K
Altria Group IncMOShares$213K3K
Verizon Communications IncVZShares$213K4K
Merck & Co Inc NewMRKShares$212K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.