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Livermore
Livermore
ZHEN

STAR Financial Bank

SEC CIK
0001965329
Latest filing
Aug 7, 2026

The latest 13F from STAR Financial Bank covers Q2 2026 (filed Aug 7, 2026): 109 long positions worth $245.4M. The top 10 holdings make up 60.2% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 11.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.55M
Added
51
Est. +$20.5M
Reduced
29
Est. −$4.51M
Sold out
8
Est. −$3.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    11.0%$27.1M
  2. Vanguard Morningstar Growth ETF922908736
    7.0%$17.1M
  3. iShares Flexible Income Active ETF092528603
    6.2%$15.1M
  4. iShares Russell 1000 Growth ETF464287614
    5.9%$14.6M
  5. iShares U.S. Treasury Bond ETF46429B267
    5.6%$13.8M

Share of portfolio

Top 5 holdings and the other 104 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF11.0%
  2. Vanguard Morningstar Growth ETF7.0%
  3. iShares Flexible Income Active ETF6.2%
  4. iShares Russell 1000 Growth ETF5.9%
  5. iShares U.S. Treasury Bond ETF5.6%
  6. Other 104 positions64.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$3.17MAddedConverted for a 6-for-1 split
  2. Goldman Sachs ETF Tr38149W622
    +$2.04MAdded
  3. First Tr Exchange-Traded FD33738D762
    +$1.53MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.51MAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$1.40MAddedConverted for a 4-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.41 pp5.6% → 7.0%
  2. Goldman Sachs ETF Tr38149W622
    +0.82 pp0.2% → 1.1%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +0.43 pp4.4% → 4.8%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.42 pp4.7% → 5.2%
  5. iShares Core S&P Small Cap ETF464287804
    +0.40 pp2.5% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Bondbloxx ETF Trust09789C788
    −$1.97MReduced
  2. SPDR Index Shs FDS78463X541
    −$1.91MSold out
  3. Bondbloxx ETF Trust09789C853
    −$587.6KReduced
  4. HONHoneywell International Inc
    −$399.4KSold outHistory
  5. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    −$388.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Bondbloxx ETF Trust09789C788
    −1.16 pp2.6% → 1.4%
  2. SPDR Index Shs FDS78463X541
    −0.90 pp0.9% → 0.0%
  3. Bondbloxx ETF Trust09789C853
    −0.45 pp1.5% → 1.0%
  4. PEPPepsiCo Inc
    −0.25 pp0.6% → 0.3%History
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.22 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$245.4M
+$33.5M (+15.8%) vs. prior quarter
Positions
109
+5 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $245.4M (Q2 2026)

Q4 2022: $100.8MQ1 2023: $102.7MQ2 2023: $107.1MQ3 2023: $97.5MQ4 2023: $109.9MQ1 2024: $117.0MQ2 2024: $129.8MQ3 2024: $148.4MQ4 2024: $138.9MQ1 2025: $136.6MQ2 2025: $157.7MQ3 2025: $169.1MQ4 2025: $195.7MQ1 2026: $211.9MQ2 2026: $245.4M
Q4 2022Q2 2026
13F filings of STAR Financial Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026109$245.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026May 8, 2026104$211.9MVanguard Morningstar Value ETFiShares Flexible Income Active ETFiShares U.S. Treasury Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026107$195.7MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFBondbloxx ETF Trustvs. Q3 2025SEC
Q3 2025Nov 14, 2025118$169.1MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFBondbloxx ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 2025109$157.7MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 5, 2025104$136.6MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 2025110$138.9MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024120$148.4MiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024110$129.8MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 3, 202490$117.0MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202488$109.9MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202388$97.5MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202391$107.1MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q1 2023SEC
Q1 2023May 4, 202393$102.7MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFiShares Russell 1000 Value ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202391$100.8MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFiShares Russell 1000 Value ETF–SEC

13D and 13G filings

Companies where STAR Financial Bank reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where STAR Financial Bank owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
First Trust Exchange-Traded Fund IVFirst Trust AAA CMBS ETF13G36.90%626.5K sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

1 filing on file made by STAR Financial Bank or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by STAR Financial Bank
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund IVFirst Trust AAA CMBS ETFAug 7, 20262:52 PM ET13G36.90%626.5K sharesNewJun 30, 2026SEC