STAR FINANCIAL BANK

Filed: 5/8/2026ACC: 0001965329-26-000004

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$211.89M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$94.33M44.5%

FIXED INCOME ETF$74.04M34.9%

COMMON STOCK$28.71M13.5%

INTERNATIONAL EQUITY ETF$14.82M7.0%

Portfolio Concentration

Top 3$51.01M24.1%

4–10$75.52M35.6%

11–25$44.55M21.0%

Rest$40.81M19.3%

Top 3 weight

24.1%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.09M

% of voting shares99.6%

Shared

Joint voting authority

9.32K

% of voting shares0.3%

None

No voting authority

1.91K

% of voting shares0.1%

Investment Discretion (by position count)

Sole100

Shared0

Other4

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings104

Rows:

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares121.85K

TypeSH

Market value$23.91M

11.28%

Sole

121.48K

Shared

203.00

None

172.00

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares267.31K

TypeSH

Market value$13.88M

6.55%

Sole

266.62K

Shared

510.00

None

175.00

ISHARES US TREASURY BOND ETF

SOLE

Fixed Income ETF

Shares577.16K

TypeSH

Market value$13.22M

6.24%

Sole

575.56K

Shared

1.01K

None

589.00

ISHARES RUSSELL 1000 GROWTH ETF

OTR

Exchange Traded Fund

Shares30.02K

TypeSH

Market value$12.80M

6.04%

Sole

29.93K

Shared

92.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares26.94K

TypeSH

Market value$11.77M

5.55%

Sole

26.88K

Shared

0.00

None

63.00

FIRST TRUST AAA

SOLE

Fixed Income ETF

Shares551.11K

TypeSH

Market value$11.19M

5.28%

Sole

550.44K

Shared

351.00

None

318.00

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares213.41K

TypeSH

Market value$11.06M

5.22%

Sole

213.14K

Shared

140.00

None

127.00

VANGUARD FTSE DEVELOPED MARKET ETF

SOLE

International Equity ETF

Shares156.70K

TypeSH

Market value$10.04M

4.74%

Sole

156.56K

Shared

0.00

None

141.00

ISHARES CORE TOTAL U.S. BOND MARKET ETF

SOLE

Fixed Income ETF

Shares94.72K

TypeSH

Market value$9.40M

4.44%

Sole

94.45K

Shared

195.00

None

76.00

VANGUARD MIDCAP VIPER ETF

SOLE

Exchange Traded Fund

Shares32.25K

TypeSH

Market value$9.26M

4.37%

Sole

32.18K

Shared

47.00

None

21.00

BONDBLOXX ETF TRUST

SOLE

Fixed Income ETF

Shares109.38K

TypeSH

Market value$5.51M

2.60%

Sole

109.19K

Shared

0.00

None

199.00

ISHARES CORE S&P SMALL CAP ETF

OTR

Exchange Traded Fund

Shares42.45K

TypeSH

Market value$5.28M

2.49%

Sole

42.42K

Shared

0.00

None

33.00

ISHARES CORE S&P MIDCAP ETF

OTR

Exchange Traded Fund

Shares54.18K

TypeSH

Market value$3.66M

1.73%

Sole

54.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares103.11K

TypeSH

Market value$3.16M

1.49%

Sole

103.11K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

Fixed Income ETF

Shares63.53K

TypeSH

Market value$3.13M

1.48%

Sole

63.53K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares49.32K

TypeSH

Market value$2.80M

1.32%

Sole

49.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares11K

TypeSH

Market value$2.79M

1.32%

Sole

10.79K

Shared

210.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

Exchange Traded Fund

Shares4.70K

TypeSH

Market value$2.72M

1.28%

Sole

4.70K

Shared

0.00

None

0.00

STEEL DYNAMICS INC

SOLE

Common Stock

Shares14.98K

TypeSH

Market value$2.70M

1.27%

Sole

14.98K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares11.73K

TypeSH

Market value$2.51M

1.18%

Sole

11.73K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

Fixed Income ETF

Shares73.03K

TypeSH

Market value$2.20M

1.04%

Sole

73.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares5.83K

TypeSH

Market value$2.16M

1.02%

Sole

5.69K

Shared

145.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.11K

TypeSH

Market value$2.03M

0.96%

Sole

3.11K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

International Equity ETF

Shares22.21K

TypeSH

Market value$2.01M

0.95%

Sole

21.02K

Shared

1.20K

None

0.00

SPDR INDEX SHS FDS

SOLE

Exchange Traded Fund

Shares25.53K

TypeSH

Market value$1.91M

0.90%

Sole

25.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	121.85K	SH	$23.91M 11.28%	121.48K	203.00	172.00
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	267.31K	SH	$13.88M 6.55%	266.62K	510.00	175.00
ISHARES US TREASURY BOND ETFSOLE	Fixed Income ETF	577.16K	SH	$13.22M 6.24%	575.56K	1.01K	589.00
ISHARES RUSSELL 1000 GROWTH ETFOTR	Exchange Traded Fund	30.02K	SH	$12.80M 6.04%	29.93K	92.00	0.00
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	26.94K	SH	$11.77M 5.55%	26.88K	0.00	63.00
FIRST TRUST AAASOLE	Fixed Income ETF	551.11K	SH	$11.19M 5.28%	550.44K	351.00	318.00
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	213.41K	SH	$11.06M 5.22%	213.14K	140.00	127.00
VANGUARD FTSE DEVELOPED MARKET ETFSOLE	International Equity ETF	156.70K	SH	$10.04M 4.74%	156.56K	0.00	141.00
ISHARES CORE TOTAL U.S. BOND MARKET ETFSOLE	Fixed Income ETF	94.72K	SH	$9.40M 4.44%	94.45K	195.00	76.00
VANGUARD MIDCAP VIPER ETFSOLE	Exchange Traded Fund	32.25K	SH	$9.26M 4.37%	32.18K	47.00	21.00
BONDBLOXX ETF TRUSTSOLE	Fixed Income ETF	109.38K	SH	$5.51M 2.60%	109.19K	0.00	199.00
ISHARES CORE S&P SMALL CAP ETFOTR	Exchange Traded Fund	42.45K	SH	$5.28M 2.49%	42.42K	0.00	33.00
ISHARES CORE S&P MIDCAP ETFOTR	Exchange Traded Fund	54.18K	SH	$3.66M 1.73%	54.18K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	103.11K	SH	$3.16M 1.49%	103.11K	0.00	0.00
BONDBLOXX ETF TRUSTSOLE	Fixed Income ETF	63.53K	SH	$3.13M 1.48%	63.53K	0.00	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	49.32K	SH	$2.80M 1.32%	49.32K	0.00	0.00
APPLE INCSOLE	Common Stock	11K	SH	$2.79M 1.32%	10.79K	210.00	0.00
INVESCO QQQ TRUST SERIES 1SOLE	Exchange Traded Fund	4.70K	SH	$2.72M 1.28%	4.70K	0.00	0.00
STEEL DYNAMICS INCSOLE	Common Stock	14.98K	SH	$2.70M 1.27%	14.98K	0.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	11.73K	SH	$2.51M 1.18%	11.73K	0.00	0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	Fixed Income ETF	73.03K	SH	$2.20M 1.04%	73.03K	0.00	0.00
MICROSOFT CORPSOLE	Common Stock	5.83K	SH	$2.16M 1.02%	5.69K	145.00	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.11K	SH	$2.03M 0.96%	3.11K	0.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	International Equity ETF	22.21K	SH	$2.01M 0.95%	21.02K	1.20K	0.00
SPDR INDEX SHS FDSSOLE	Exchange Traded Fund	25.53K	SH	$1.91M 0.90%	25.53K	0.00	0.00

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