STAR Financial Bank

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CIK 1965329

13F portfolio (2026-Q1)

$212M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

35.7%

Top 10

59.7%

Effective N

23.1

HHI

0.043

This quarter

12 new · 0 exit →

By sector

Unclassified86.5%

Information Technology4.0%

Financials1.8%

Health Care1.5%

Materials1.5%

Industrials1.2%

Consumer Discretionary1.1%

Communication Services0.8%

Other1.5%

By market cap

Unknown86.5%

Mega (>$200B)8.8%

Large ($10–200B)4.7%

By region

Other86.5%

North America13.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.45%	57
Technology Hardware & Equipment	1.69%	3
Pharmaceuticals & Biotechnology	1.54%	5
Metals & Mining	1.27%	1
Semiconductors & Semiconductor Equipment	1.14%	4
Software	1.02%	1
Banks	0.91%	2
Specialty Retail	0.81%	3
Software & IT Services	0.71%	3
Beverages	0.59%	1
Capital Markets	0.54%	3
Aerospace & Defense	0.52%	3
Machinery	0.43%	2
Utilities	0.38%	3
Oil, Gas & Consumable Fuels	0.34%	2
Hotels, Restaurants & Leisure	0.33%	2
Commercial Services & Supplies	0.31%	2
Chemicals	0.25%	1
Insurance	0.19%	1
Electrical Equipment & Components	0.17%	1
Professional Services	0.11%	1
Tobacco	0.10%	1
Diversified Telecommunication Services	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	11.28%
2	BINC	BLACKROCK ETF TRUST II	Unclassified	6.55%
3	GOVT	ISHARES TR	Unclassified	6.24%
4	IWF	ISHARES TR	Unclassified	6.04%
5	VUG	VANGUARD INDEX FDS	Unclassified	5.55%
6	CAAA	FIRST TRUST AAA CMBS ETF	Unclassified	5.28%
7	CLOA	BLACKROCK ETF TRUST II	Unclassified	5.22%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.74%
9	AGG	ISHARES TR	Unclassified	4.44%
10	VO	VANGUARD INDEX FDS	Unclassified	4.37%

47/104 names classified · sector 13.5% of weight · industry 13.5% · mkt cap 13.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsJPM, BLK, V, UNH, MS · other

IndustrialsHON, LMT, WM, PAYX, NOC · other

Consumer DiscretionaryAMZN, HD, MCD, SBUX, GPC · other

Health CareJNJ, ABBV, PFE, MRK, LLY · other

MaterialsSTLD, PG, DOW, LIN

Communication ServicesGOOGL, GOOG, VZ, META, DIS

Consumer StaplesPEP, CVS, INGR, MO

EnergyCVX, EOG, ENB, XOM

UtilitiesSO, NEE, AEP, D

Real EstatePSA, CCI

UnclassifiedIWF, VTV, IJH, BINC, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)STAR Financial Bank centroid (Large Core)

Information TechnologyFinancialsHealth CareMaterialsIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for STAR Financial Bank: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 3.0%, Large Value 2.9%.

Classified: 13.5% of book weight (47/104 names) · unclassified 86.5%: VTV, BINC, GOVT, IWF, VUG, CAAA, CLOA, VEA, AGG, VO +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	121,854	$24M	11.3%	ADD 17%
2	BINCBLACKROCK ETF TRUST II	267,309	$14M	6.6%	ADD 39%
3	GOVTISHARES TR	577,161	$13M	6.2%	ADD 375%
4	IWFISHARES TR	30,023	$13M	6.0%	TRIM −33%
5	VUGVANGUARD INDEX FDS	26,938	$12M	5.6%	ADD 223%
6	CAAAFIRST TRUST AAA CMBS ETF	551,112	$11M	5.3%	ADD 25%
7	CLOABLACKROCK ETF TRUST II	213,408	$11M	5.2%	ADD 15%
8	VEAVANGUARD TAX-MANAGED FDS	156,704	$10M	4.7%	ADD 149%
9	AGGISHARES TR	94,720	$9M	4.4%	ADD 514%
10	VOVANGUARD INDEX FDS	32,250	$9M	4.4%	ADD 121%
11	XHLFBONDBLOXX ETF TRUST	109,384	$6M	2.6%	ADD 12%
12	IJRISHARES TR	42,455	$5M	2.5%	TRIM −7%
13	IJHISHARES TR	54,179	$4M	1.7%	TRIM −16%
14	SCHDSCHWAB STRATEGIC TR	103,106	$3M	1.5%	ADD 1236%
15	XTWOBONDBLOXX ETF TRUST	63,533	$3M	1.5%	TRIM −70%
16	JEPIJPMorgan Equity Premium Income ETF	49,316	$3M	1.3%	TRIM −26%
17	AAPLAPPLE INC	11,001	$3M	1.3%	TRIM −8%
18	QQQINVESCO QQQ TR	4,704	$3M	1.3%	TRIM −12%
19	STLDSTEEL DYNAMICS INC	14,982	$3M	1.3%	HOLD
20	IWDISHARES TR	11,730	$3M	1.2%	TRIM −13%
21	SPSBSPDR SERIES TRUST	73,026	$2M	1.0%	TRIM −41%
22	MSFTMICROSOFT CORP	5,833	$2M	1.0%	TRIM −5%
23	IVVISHARES TR	3,111	$2M	1.0%	TRIM −17%
24	IEFAISHARES TR	22,215	$2M	0.9%	ADD 27%
25	GNRSPDR INDEX SHS FDS	25,527	$2M	0.9%	NEW
26	XTWYBONDBLOXX ETF TRUST	45,408	$2M	0.8%	TRIM −57%
27	VBVANGUARD INDEX FDS	6,000	$2M	0.7%	TRIM −12%
28	NVDANVIDIA CORPORATION	7,644	$1M	0.6%	HOLD
29	JPMJPMORGAN CHASE & CO	4,404	$1M	0.6%	HOLD
30	PEPPEPSICO INC	8,034	$1M	0.6%	ADD 91%
31	LLYELI LILLY & CO	1,253	$1M	0.5%	ADD 80%
32	JNJJOHNSON & JOHNSON	4,462	$1M	0.5%	ADD 38%
33	IWMISHARES TR	4,088	$1M	0.5%	TRIM −10%
34	SDYSPDR SER TR	6,541	$954,594	0.5%	TRIM −4%
35	IWSISHARES TR	6,314	$920,202	0.4%	TRIM −8%
36	VYMIVANGUARD WHITEHALL FDS	9,500	$895,280	0.4%	TRIM −2%
37	GOOGLALPHABET INC	2,989	$859,517	0.4%	TRIM −18%
38	HGERHARBOR ETF TRUST	27,313	$846,976	0.4%	ADD 48%
39	IEMGISHARES INC	10,873	$758,392	0.4%	ADD 62%
40	MDYSPDR S&P MIDCAP 400 ETF TR	1,167	$719,759	0.3%	TRIM −6%
41	XLKSELECT SECTOR SPDR TR	5,287	$702,642	0.3%	HOLD
42	HDHOME DEPOT INC	2,118	$696,589	0.3%	ADD 16%
43	DVYISHARES TR	4,457	$674,834	0.3%	ADD 57%
44	WFCWELLS FARGO CO NEW	8,007	$637,437	0.3%	ADD 76%
45	BLKBLACKROCK INC	641	$616,456	0.3%	TRIM −9%
46	AMZNAMAZON COM INC	2,903	$604,608	0.3%	TRIM −13%
47	CATCATERPILLAR INC	850	$602,191	0.3%	HOLD
48	FTAFIRST TR EXCHANGE-TRADED ALP	6,279	$579,866	0.3%	TRIM −3%
49	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	5,014	$573,200	0.3%	HOLD
50	ABBVABBVIE INC	2,616	$568,954	0.3%	TRIM −8%
51	BNDVANGUARD BD INDEX FDS	7,595	$559,296	0.3%	TRIM −3%
52	PGPROCTER AND GAMBLE CO	3,696	$533,850	0.3%	TRIM −10%
53	IXUSISHARES TR	6,087	$527,378	0.2%	NEW
54	CVXCHEVRON CORP NEW	2,520	$521,388	0.2%	TRIM −3%
55	AMLPALPS ETF TR	9,566	$503,554	0.2%	TRIM −42%
56	USMVISHARES TR	5,300	$491,522	0.2%	NEW
57	AVGOBROADCOM INC	1,584	$490,264	0.2%	TRIM −16%
58	GPIXGOLDMAN SACHS ETF TR	9,707	$485,738	0.2%	ADD 28%
59	MCDMCDONALDS CORP	1,560	$484,832	0.2%	TRIM −11%
60	CSCOCISCO SYS INC	6,072	$471,126	0.2%	TRIM −3%
61	LMTLOCKHEED MARTIN CORP	749	$452,688	0.2%	TRIM −6%
62	QQQEDIREXION SHS ETF TR	4,336	$427,226	0.2%	HOLD
63	WMTWALMART INC	3,397	$422,179	0.2%	TRIM −19%
64	GLGLOBE LIFE INC	2,933	$408,186	0.2%	NEW
65	HONHONEYWELL INTL INC	1,767	$399,395	0.2%	TRIM −12%
66	WMWASTE MGMT INC DEL	1,691	$388,575	0.2%	TRIM −3%
67	IBDTISHARES TR	15,329	$388,284	0.2%	TRIM −73%
68	IBTJISHARES TR	17,723	$387,123	0.2%	TRIM −38%
69	SMMDISHARES TR	4,905	$374,497	0.2%	NEW
70	GOOGALPHABET INC	1,284	$368,328	0.2%	TRIM −6%
71	AMATAPPLIED MATLS INC	1,058	$361,614	0.2%	NEW
72	HAWXISHARES TR	8,695	$355,539	0.2%	TRIM −91%
73	EMREMERSON ELEC CO	2,677	$350,741	0.2%	TRIM −7%
74	BABINVESCO EXCH TRADED FD TR II	12,581	$339,184	0.2%	TRIM −81%
75	XLFSELECT SECTOR SPDR TR	6,851	$338,234	0.2%	TRIM −6%
76	IBTLISHARES TR	16,563	$337,867	0.2%	TRIM −22%
77	IBMINTERNATIONAL BUSINESS MACHS	1,336	$323,833	0.2%	ADD 38%
78	CMICUMMINS INC	578	$310,976	0.1%	TRIM −3%
79	XLYSELECT SECTOR SPDR TR	2,792	$304,272	0.1%	TRIM −15%
80	SOSOUTHERN CO	3,002	$289,753	0.1%	HOLD
81	IBDRISHARES TR	11,934	$289,280	0.1%	TRIM −63%
82	CATHGLOBAL X FDS	3,647	$285,013	0.1%	HOLD
83	NEENEXTERA ENERGY INC	2,989	$277,618	0.1%	TRIM −11%
84	GSGOLDMAN SACHS GROUP INC	325	$274,947	0.1%	TRIM −4%
85	HDVISHARES TR	2,008	$272,526	0.1%	TRIM −93%
86	METAMETA PLATFORMS INC	468	$267,757	0.1%	TRIM −23%
87	XLVSELECT SECTOR SPDR TR	1,784	$261,552	0.1%	HOLD
88	VVISA INC	857	$259,020	0.1%	TRIM −22%
89	MSMORGAN STANLEY	1,481	$243,728	0.1%	TRIM −4%
90	GDGENERAL DYNAMICS CORP	710	$243,686	0.1%	TRIM −4%
91	PFEPFIZER INC	8,646	$242,780	0.1%	NEW
92	MCHPMICROCHIP TECHNOLOGY INC.	3,724	$240,608	0.1%	TRIM −4%
93	NURENUSHARES ETF TR	8,835	$240,120	0.1%	HOLD
94	PAYXPAYCHEX INC	2,560	$235,827	0.1%	TRIM −6%
95	AEPAMERICAN ELEC PWR CO INC	1,788	$234,371	0.1%	HOLD
96	IBDSISHARES TR	9,574	$232,074	0.1%	TRIM −87%
97	VGKVANGUARD INTL EQUITY INDEX F	2,756	$227,177	0.1%	HOLD
98	MOALTRIA GROUP INC	3,226	$212,884	0.1%	NEW
99	VZVERIZON COMMUNICATIONS INC	4,240	$212,848	0.1%	NEW
100	MRKMERCK & CO INC	1,761	$211,831	0.1%	NEW
101	XOMEXXON MOBIL CORP	1,226	$208,003	0.1%	NEW
102	MARMARRIOTT INTL INC NEW	633	$207,035	0.1%	TRIM −12%
103	IBTMISHARES TR	9,002	$206,419	0.1%	TRIM −26%
104	PSAPUBLIC STORAGE OPER CO	753	$203,973	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

67K

72K

79K

78K

105K

122K

$24M

BINCBLACKROCK ETF TRUST II

30K

42K

64K

144K

192K

267K

$14M

GOVTISHARES TR

—

122K

577K

$13M

IWFISHARES TR

52K

45K

47K

45K

30K

$13M

VUGVANGUARD INDEX FDS

—

27K

$12M

CAAAFIRST TRUST AAA CMBS ETF

—

104K

347K

441K

551K

$11M

CLOABLACKROCK ETF TRUST II

22K

62K

146K

185K

213K

$11M

VEAVANGUARD TAX-MANAGED FDS

10K

63K

157K

$10M

AGGISHARES TR

—

15K

95K

$9M

VOVANGUARD INDEX FDS

—

15K

32K

$9M

XHLFBONDBLOXX ETF TRUST

15K

97K

109K

$6M

IJRISHARES TR

27K

28K

33K

30K

46K

42K

$5M

IJHISHARES TR

99K

85K

77K

65K

64K

54K

$4M

SCHDSCHWAB STRATEGIC TR

—

103K

$3M

XTWOBONDBLOXX ETF TRUST

26K

28K

34K

184K

210K

64K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STAR Financial Bank