Titelia

Holdings of STAR Financial Bank

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 3.9 %
  • Financials 1.6 %
  • Health care 1.6 %
  • Industrials 1.4 %
  • Materials 1.3 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 0.8 %
  • Utilities 0.4 %
  • Energy 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100209M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 121,85423.9M $
2BlackRock ETF Trust II 267,30913.9M $
3iShares Trust 577,16113.2M $
4iShares Russell 1000 Growth ETF 30,02312.8M $
5Vanguard Growth ETF 26,93811.8M $
6First Trust Exchange-Traded Fund IV 551,11211.2M $
7BlackRock ETF Trust II 213,40811.1M $
8Vanguard FTSE Developed Markets ETF 156,70410M $
9iShares Core U.S. Aggregate Bond ETF 94,7209.4M $
10Vanguard Mid-Cap ETF 32,2509.3M $
11BondBloxx ETF Trust 109,3845.5M $
12iShares Core S&P Small-Cap ETF 42,4555.3M $
13iShares Core S&P Mid-Cap ETF 54,1793.7M $
14Schwab US Dividend Equity ETF 103,1063.2M $
15BondBloxx Bloomberg Two Year T 63,5333.1M $
16J P Morgan Exchange Traded Fund Trust 49,3162.8M $
17Apple Inc 11,0012.8M $
18Invesco QQQ Trust Series 1 4,7042.7M $
19Steel Dynamics Inc 14,9822.7M $
20iShares Trust 11,7302.5M $
21SPDR Series Trust 73,0262.2M $
22Microsoft Corp 5,8332.2M $
23iShares Core S&P 500 ETF 3,1112M $
24iShares Core MSCI EAFE ETF 22,2152M $
25State Street SPDR S&P Global Natural Resources ETF 25,5271.9M $
26Vanguard Small-Cap ETF 6,0001.6M $
27NVIDIA Corp 7,6441.3M $
28JPMorgan Chase & Co 4,4041.3M $
29PepsiCo Inc 8,0341.2M $
30Eli Lilly & Co 1,2531.2M $
31Johnson & Johnson 4,4621.1M $
32iShares Russell 2000 ETF 4,0881M $
33State Street SPDR S&P Dividend ETF 6,541954.6K $
34iShares Russell Mid-Cap Value 6,314920.2K $
35Vanguard Whitehall Funds 9,500895.3K $
36Alphabet Inc 2,989859.5K $
37Harbor Commodity All-Weather Strategy ETF 27,313847K $
38iShares Core MSCI Emerging Markets ETF 10,873758.4K $
39State Street SPDR S&P MidCap 400 ETF Trust 1,167719.8K $
40SELECT SECTOR SPDR TRUST (THE) 5,287702.6K $
41Home Depot Inc/The 2,118696.6K $
42iShares Select Dividend ETF 4,457674.8K $
43Wells Fargo & Co 8,007637.4K $
44Blackrock Inc 641616.5K $
45Amazon.com Inc 2,903604.6K $
46Caterpillar Inc 850602.2K $
47VANGUARD ADMIRAL FDS INC 5,014573.2K $
48AbbVie Inc 2,616569K $
49Vanguard Total Bond Market ETF 7,595559.3K $
50Procter & Gamble Co/The 3,696533.9K $
51iShares Core MSCI Total International Stock ETF 6,087527.4K $
52Chevron Corp 2,520521.4K $
53ALPS ETF Trust 9,566503.6K $
54iShares MSCI USA Min Vol Factor ETF 5,300491.5K $
55Broadcom Inc 1,584490.3K $
56Goldman Sachs ETF Trust 9,707485.7K $
57McDonald's Corp. 1,560484.8K $
58Cisco Systems, Inc. 6,072471.1K $
59Lockheed Martin Corp 749452.7K $
60Direxion NASDAQ-100 Equal Weighted Index ETF 4,336427.2K $
61Walmart Inc 3,397422.2K $
62Globe Life Inc 2,933408.2K $
63Honeywell International Inc 1,767399.4K $
64Waste Management Inc 1,691388.6K $
65iShares iBonds Dec 2028 Term C 15,329388.3K $
66iShares Trust 4,905374.5K $
67Alphabet Inc 1,284368.3K $
68Applied Materials Inc 1,058361.6K $
69iShares Trust 8,695355.5K $
70Emerson Electric Co. 2,677350.7K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 12,581339.2K $
72Select Sector Spdr Trust 6,851338.2K $
73iShares Trust 16,563337.9K $
74International Business Machines Corp. 1,336323.8K $
75Cummins Inc 578311K $
76Select Sector Spdr Trust 2,792304.3K $
77Southern Co/The 3,002289.8K $
78iShares iBonds Dec 2026 Term C 11,934289.3K $
79Global X Funds 3,647285K $
80NextEra Energy Inc 2,989277.6K $
81Goldman Sachs Group Inc/The 325274.9K $
82iShares Core High Dividend ETF 2,008272.5K $
83Meta Platforms Inc 468267.8K $
84State Street Health Care Select Sector SPDR ETF 1,784261.6K $
85Visa Inc 857259K $
86Morgan Stanley 1,481243.7K $
87General Dynamics Corp 710243.7K $
88Pfizer Inc 8,646242.8K $
89Microchip Technology Inc 3,724240.6K $
90Paychex Inc 2,560235.8K $
91American Electric Power Co Inc 1,788234.4K $
92iShares iBonds Dec 2027 Term C 9,574232.1K $
93Vanguard FTSE Europe ETF 2,756227.2K $
94Altria Group, Inc. 3,226212.9K $
95Verizon Communications Inc 4,240212.8K $
96Merck & Co Inc 1,761211.8K $
97Exxon Mobil Corp 1,226208K $
98Marriott International Inc/MD 633207K $
99iShares Trust 9,002206.4K $
100Public Storage 753204K $