STAR Financial Bank

FORT WAYNE, IN

$245m in 109 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$245m

Stocks

109

Top 10 share

60.2%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJMST
0.2% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Costco WholesaleCOST
0.1% of the fund
IntelINTC
0.1% of the fund
RTXRTX
0.1% of the fund
LindeLIN
0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.0% of the fund
+23%
Blackrock ETF Trust IIBINC
6.2% of the fund
+8%
Ishares TRGOVT
5.6% of the fund
+5%
First TR Exchange-Traded FDCAAA
5.2% of the fund
+14%
Vanguard Tax-Managed FDSVEA
5.2% of the fund
+14%
Blackrock ETF Trust IICLOA
5.0% of the fund
+11%
Vanguard Index FDSVO
4.8% of the fund
+13%
Ishares TRAGG
4.3% of the fund
+12%
Ishares TRIJR
2.9% of the fund
+13%
Ishares TRIJH
2.0% of the fund
+15%
AppleAAPL
1.5% of the fund
+16%
J P Morgan Exchange Traded FJEPI
1.2% of the fund
+2%
Ishares TRIVV
1.1% of the fund
+12%
Goldman Sachs ETF TRGPIX
1.1% of the fund
+378%
MicrosoftMSFT
1.0% of the fund
+10%
Ishares TRIEFA
1.0% of the fund
+10%
NvidiaNVDA
0.9% of the fund
+40%
Ishares TRIWM
0.7% of the fund
+46%
AlphabetGOOGL
0.7% of the fund
+55%
JPMorgan ChaseJPM
0.6% of the fund
+6%
Johnson & JohnsonJNJ
0.5% of the fund
+5%
Amazon.comAMZN
0.4% of the fund
+58%
IsharesIEMG
0.4% of the fund
+10%
Vanguard Whitehall FDSVYMI
0.4% of the fund
+5%
Harbor ETF TrustHGER
0.4% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIWF
5.9% of the fund
-2%
Bondbloxx ETF TrustXHLF
1.4% of the fund
-36%
Bondbloxx ETF TrustXTWO
1.0% of the fund
-19%
Spdr Series TrustSPSB
0.8% of the fund
-8%
Bondbloxx ETF TrustXTWY
0.6% of the fund
-8%
Eli LillyLLY
0.5% of the fund
-15%
Ishares TRIWS
0.4% of the fund
-2%
PepsiCoPEP
0.3% of the fund
-23%
Applied MaterialsAMAT
0.3% of the fund
-12%
Home DepotHD
0.2% of the fund
-21%
Procter & GamblePG
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.2% of the fund
-7%
Alps ETF TRAMLP
0.2% of the fund
-8%
Globe LifeGL
0.2% of the fund
-22%
Ishares TRIBTJ
0.2% of the fund
-2%
Lockheed MartinLMT
0.2% of the fund
-2%
Waste ManagementWM
0.1% of the fund
-7%
Ishares TRIBTL
0.1% of the fund
-4%
Invesco Exch Traded FD TR IIBAB
0.1% of the fund
-16%
International Business MachinesIBM
0.1% of the fund
-27%
Ishares TRIBDR
0.1% of the fund
-9%
Ishares TRIBDS
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Spdr Index SHS FDSGNR
-100%
Honeywell InternationalHON
-100%
Ishares TRIBDT
-100%
PfizerPFE
-100%
Verizon CommunicationsVZ
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIBTM
-100%
Public StoragePSA
-100%

Holdings

Vanguard Index FDSVTV
Share
11.0%
Value
$27m
Shares
124,166
Held
Vanguard Index FDSVUG
Share
7.0%
Value
$17m
Shares
198,385
+23%
Blackrock ETF Trust IIBINC
Share
6.2%
Value
$15m
Shares
288,717
+8%
Ishares TRIWF
Share
5.9%
Value
$15m
Shares
117,458
-2%
Ishares TRGOVT
Share
5.6%
Value
$14m
Shares
607,625
+5%
First TR Exchange-Traded FDCAAA
Share
5.2%
Value
$13m
Shares
626,482
+14%
Vanguard Tax-Managed FDSVEA
Share
5.2%
Value
$13m
Shares
177,861
+14%
Blackrock ETF Trust IICLOA
Share
5.0%
Value
$12m
Shares
237,338
+11%
Vanguard Index FDSVO
Share
4.8%
Value
$12m
Shares
146,358
+13%
Ishares TRAGG
Share
4.3%
Value
$10m
Shares
105,818
+12%
Ishares TRIJR
Share
2.9%
Value
$7m
Shares
47,909
+13%
Ishares TRIJH
Share
2.0%
Value
$5m
Shares
62,136
+15%
AppleAAPL
Share
1.5%
Value
$4m
Shares
12,791
+16%
Bondbloxx ETF TrustXHLF
Share
1.4%
Value
$4m
Shares
70,214
-36%
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
4,704
Held
Steel DynamicsSTLD
Share
1.4%
Value
$3m
Shares
14,882
Held
Schwab Strategic TRSCHD
Share
1.4%
Value
$3m
Shares
104,634
Held
J P Morgan Exchange Traded FJEPI
Share
1.2%
Value
$3m
Shares
50,386
+2%
Ishares TRIWD
Share
1.2%
Value
$3m
Shares
11,730
Held
Ishares TRIVV
Share
1.1%
Value
$3m
Shares
3,473
+12%
Goldman Sachs ETF TRGPIX
Share
1.1%
Value
$3m
Shares
46,380
+378%
Bondbloxx ETF TrustXTWO
Share
1.0%
Value
$3m
Shares
51,528
-19%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
6,407
+10%
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
24,371
+10%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
10,687
+40%
Spdr Series TrustSPSB
Share
0.8%
Value
$2m
Shares
66,935
-8%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
5,917
Held
Ishares TRIWM
Share
0.7%
Value
$2m
Shares
5,963
+46%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,640
+55%
Bondbloxx ETF TrustXTWY
Share
0.6%
Value
$2m
Shares
41,832
-8%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
4,664
+6%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,063
-15%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,695
+5%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,597
+58%
Ishares TRIWS
Share
0.4%
Value
$1m
Shares
6,180
-2%
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
5,287
Held
IsharesIEMG
Share
0.4%
Value
$991,760
Shares
11,972
+10%
Spdr Series TrustSDY
Share
0.4%
Value
$987,192
Shares
6,487
Held
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$981,018
Shares
9,990
+5%
CaterpillarCAT
Share
0.4%
Value
$898,776
Shares
844
Held
Harbor ETF TrustHGER
Share
0.4%
Value
$880,640
Shares
30,015
+10%
PepsiCoPEP
Share
0.3%
Value
$833,252
Shares
6,154
-23%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$813,764
Shares
1,157
Held
Cisco SystemsCSCO
Share
0.3%
Value
$798,258
Shares
6,796
+12%
AbbVieABBV
Share
0.3%
Value
$712,393
Shares
2,831
+8%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$708,555
Shares
8,574
+7%
Ishares TRIXUS
Share
0.3%
Value
$697,476
Shares
7,308
+20%
Ishares TRDVY
Share
0.3%
Value
$696,629
Shares
4,457
Held
Applied MaterialsAMAT
Share
0.3%
Value
$674,559
Shares
933
-12%
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$653,826
Shares
5,014
Held
BroadcomAVGO
Share
0.3%
Value
$639,153
Shares
1,692
+7%
BlackRockBLK
Share
0.3%
Value
$624,052
Shares
649
Held
First TR Exchange-Traded ALPFTA
Share
0.2%
Value
$607,798
Shares
6,279
Held
Home DepotHD
Share
0.2%
Value
$590,386
Shares
1,674
-21%
Direxion Shares ETF TrustQQQE
Share
0.2%
Value
$529,035
Shares
4,336
Held
Procter & GamblePG
Share
0.2%
Value
$524,971
Shares
3,580
-3%
ChevronCVX
Share
0.2%
Value
$517,834
Shares
3,124
+24%
Vanguard BD Index FDSBND
Share
0.2%
Value
$516,806
Shares
7,040
-7%
Ishares TRUSMV
Share
0.2%
Value
$511,238
Shares
5,300
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$502,758
Shares
9,858
New
McDonald'sMCD
Share
0.2%
Value
$492,235
Shares
1,821
+17%
AlphabetGOOG
Share
0.2%
Value
$491,129
Shares
1,390
+8%
WalmartWMT
Share
0.2%
Value
$485,659
Shares
4,288
+26%
Ishares TRSMMD
Share
0.2%
Value
$473,452
Shares
5,167
+5%
Alps ETF TRAMLP
Share
0.2%
Value
$456,487
Shares
8,804
-8%
CumminsCMI
Share
0.2%
Value
$422,934
Shares
593
+3%
Globe LifeGL
Share
0.2%
Value
$410,964
Shares
2,300
-22%
Ishares TRHAWX
Share
0.2%
Value
$404,316
Shares
8,695
Held
Emerson ElectricEMR
Share
0.2%
Value
$385,932
Shares
2,696
Held
Ishares TRIBTJ
Share
0.2%
Value
$374,956
Shares
17,319
-2%
Lockheed MartinLMT
Share
0.2%
Value
$372,415
Shares
731
-2%
Select Sector Spdr TRXLF
Share
0.1%
Value
$367,282
Shares
6,851
Held
Waste ManagementWM
Share
0.1%
Value
$349,253
Shares
1,567
-7%
Microchip TechnologyMCHP
Share
0.1%
Value
$335,069
Shares
3,674
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$334,261
Shares
668
New
Ishares TRHDV
Share
0.1%
Value
$330,016
Shares
12,040
+20%
Select Sector Spdr TRXLY
Share
0.1%
Value
$327,446
Shares
2,792
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$325,661
Shares
322
Held
Global X FDSCATH
Share
0.1%
Value
$322,760
Shares
3,647
Held
Ishares TRIBTL
Share
0.1%
Value
$320,213
Shares
15,860
-4%
Morgan StanleyMS
Share
0.1%
Value
$315,650
Shares
1,510
Held
VisaV
Share
0.1%
Value
$314,614
Shares
917
+7%
Meta PlatformsMETA
Share
0.1%
Value
$306,430
Shares
544
+16%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$299,032
Shares
5,138
New
Southern CompanySO
Share
0.1%
Value
$292,777
Shares
3,059
Held
Costco WholesaleCOST
Share
0.1%
Value
$291,867
Shares
312
New
Nushares ETF TRNURE
Share
0.1%
Value
$285,724
Shares
8,835
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$283,049
Shares
1,784
Held
Invesco Exch Traded FD TR IIBAB
Share
0.1%
Value
$282,491
Shares
10,525
-16%
IntelINTC
Share
0.1%
Value
$277,864
Shares
1,990
New
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$275,625
Shares
3,113
+13%
International Business MachinesIBM
Share
0.1%
Value
$274,180
Shares
975
-27%
NextEra EnergyNEE
Share
0.1%
Value
$273,930
Shares
3,121
+4%
RTXRTX
Share
0.1%
Value
$273,021
Shares
1,439
New
Ishares TRIBDR
Share
0.1%
Value
$262,823
Shares
10,847
-9%
LindeLIN
Share
0.1%
Value
$262,065
Shares
505
New
General DynamicsGD
Share
0.1%
Value
$259,658
Shares
733
+3%
PaychexPAYX
Share
0.1%
Value
$251,725
Shares
2,560
Held
Marriott InternationalMAR
Share
<0.1%
Value
$244,960
Shares
661
+4%
American Electric PowerAEP
Share
<0.1%
Value
$244,616
Shares
1,788
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	11.0%	$27m	124,166	Held
Vanguard Index FDSVUG	7.0%	$17m	198,385	+23%
Blackrock ETF Trust IIBINC	6.2%	$15m	288,717	+8%
Ishares TRIWF	5.9%	$15m	117,458	-2%
Ishares TRGOVT	5.6%	$14m	607,625	+5%
First TR Exchange-Traded FDCAAA	5.2%	$13m	626,482	+14%
Vanguard Tax-Managed FDSVEA	5.2%	$13m	177,861	+14%
Blackrock ETF Trust IICLOA	5.0%	$12m	237,338	+11%
Vanguard Index FDSVO	4.8%	$12m	146,358	+13%
Ishares TRAGG	4.3%	$10m	105,818	+12%
Ishares TRIJR	2.9%	$7m	47,909	+13%
Ishares TRIJH	2.0%	$5m	62,136	+15%
AppleAAPL	1.5%	$4m	12,791	+16%
Bondbloxx ETF TrustXHLF	1.4%	$4m	70,214	-36%
Invesco QQQ TRQQQ	1.4%	$3m	4,704	Held
Steel DynamicsSTLD	1.4%	$3m	14,882	Held
Schwab Strategic TRSCHD	1.4%	$3m	104,634	Held
J P Morgan Exchange Traded FJEPI	1.2%	$3m	50,386	+2%
Ishares TRIWD	1.2%	$3m	11,730	Held
Ishares TRIVV	1.1%	$3m	3,473	+12%
Goldman Sachs ETF TRGPIX	1.1%	$3m	46,380	+378%
Bondbloxx ETF TrustXTWO	1.0%	$3m	51,528	-19%
MicrosoftMSFT	1.0%	$2m	6,407	+10%
Ishares TRIEFA	1.0%	$2m	24,371	+10%
NvidiaNVDA	0.9%	$2m	10,687	+40%
Spdr Series TrustSPSB	0.8%	$2m	66,935	-8%
Vanguard Index FDSVB	0.7%	$2m	5,917	Held
Ishares TRIWM	0.7%	$2m	5,963	+46%
AlphabetGOOGL	0.7%	$2m	4,640	+55%
Bondbloxx ETF TrustXTWY	0.6%	$2m	41,832	-8%
JPMorgan ChaseJPM	0.6%	$2m	4,664	+6%
Eli LillyLLY	0.5%	$1m	1,063	-15%
Johnson & JohnsonJNJ	0.5%	$1m	4,695	+5%
Amazon.comAMZN	0.4%	$1m	4,597	+58%
Ishares TRIWS	0.4%	$1m	6,180	-2%
Select Sector Spdr TRXLK	0.4%	$1m	5,287	Held
IsharesIEMG	0.4%	$991,760	11,972	+10%
Spdr Series TrustSDY	0.4%	$987,192	6,487	Held
Vanguard Whitehall FDSVYMI	0.4%	$981,018	9,990	+5%
CaterpillarCAT	0.4%	$898,776	844	Held
Harbor ETF TrustHGER	0.4%	$880,640	30,015	+10%
PepsiCoPEP	0.3%	$833,252	6,154	-23%
State STR Spdr S&P Midcap 40MDY	0.3%	$813,764	1,157	Held
Cisco SystemsCSCO	0.3%	$798,258	6,796	+12%
AbbVieABBV	0.3%	$712,393	2,831	+8%
Wells Fargo & CompanyWFC	0.3%	$708,555	8,574	+7%
Ishares TRIXUS	0.3%	$697,476	7,308	+20%
Ishares TRDVY	0.3%	$696,629	4,457	Held
Applied MaterialsAMAT	0.3%	$674,559	933	-12%
Vanguard Admiral FDSIVOO	0.3%	$653,826	5,014	Held
BroadcomAVGO	0.3%	$639,153	1,692	+7%
BlackRockBLK	0.3%	$624,052	649	Held
First TR Exchange-Traded ALPFTA	0.2%	$607,798	6,279	Held
Home DepotHD	0.2%	$590,386	1,674	-21%
Direxion Shares ETF TrustQQQE	0.2%	$529,035	4,336	Held
Procter & GamblePG	0.2%	$524,971	3,580	-3%
ChevronCVX	0.2%	$517,834	3,124	+24%
Vanguard BD Index FDSBND	0.2%	$516,806	7,040	-7%
Ishares TRUSMV	0.2%	$511,238	5,300	Held
J P Morgan Exchange Traded FJMST	0.2%	$502,758	9,858	New
McDonald'sMCD	0.2%	$492,235	1,821	+17%
AlphabetGOOG	0.2%	$491,129	1,390	+8%
WalmartWMT	0.2%	$485,659	4,288	+26%
Ishares TRSMMD	0.2%	$473,452	5,167	+5%
Alps ETF TRAMLP	0.2%	$456,487	8,804	-8%
CumminsCMI	0.2%	$422,934	593	+3%
Globe LifeGL	0.2%	$410,964	2,300	-22%
Ishares TRHAWX	0.2%	$404,316	8,695	Held
Emerson ElectricEMR	0.2%	$385,932	2,696	Held
Ishares TRIBTJ	0.2%	$374,956	17,319	-2%
Lockheed MartinLMT	0.2%	$372,415	731	-2%
Select Sector Spdr TRXLF	0.1%	$367,282	6,851	Held
Waste ManagementWM	0.1%	$349,253	1,567	-7%
Microchip TechnologyMCHP	0.1%	$335,069	3,674	Held
Berkshire HathawayBRK-B	0.1%	$334,261	668	New
Ishares TRHDV	0.1%	$330,016	12,040	+20%
Select Sector Spdr TRXLY	0.1%	$327,446	2,792	Held
Goldman Sachs GroupGS	0.1%	$325,661	322	Held
Global X FDSCATH	0.1%	$322,760	3,647	Held
Ishares TRIBTL	0.1%	$320,213	15,860	-4%
Morgan StanleyMS	0.1%	$315,650	1,510	Held
VisaV	0.1%	$314,614	917	+7%
Meta PlatformsMETA	0.1%	$306,430	544	+16%
Vanguard Scottsdale FDSVGSH	0.1%	$299,032	5,138	New
Southern CompanySO	0.1%	$292,777	3,059	Held
Costco WholesaleCOST	0.1%	$291,867	312	New
Nushares ETF TRNURE	0.1%	$285,724	8,835	Held
Select Sector Spdr TRXLV	0.1%	$283,049	1,784	Held
Invesco Exch Traded FD TR IIBAB	0.1%	$282,491	10,525	-16%
IntelINTC	0.1%	$277,864	1,990	New
Vanguard Intl Equity Index FVGK	0.1%	$275,625	3,113	+13%
International Business MachinesIBM	0.1%	$274,180	975	-27%
NextEra EnergyNEE	0.1%	$273,930	3,121	+4%
RTXRTX	0.1%	$273,021	1,439	New
Ishares TRIBDR	0.1%	$262,823	10,847	-9%
LindeLIN	0.1%	$262,065	505	New
General DynamicsGD	0.1%	$259,658	733	+3%
PaychexPAYX	0.1%	$251,725	2,560	Held
Marriott InternationalMAR	<0.1%	$244,960	661	+4%
American Electric PowerAEP	<0.1%	$244,616	1,788	Held

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.6% since 30 June 2025.

Where the money is

Technology4.6%

Financial services1.9%

Materials1.5%

Industrials1.4%

Health care1.4%

Retail & consumer1.1%

Media & telecom1.0%

Everyday goods1.0%

Utilities0.3%

Energy0.2%

Other85.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.