Q1 2026 · 13F-HR
Constellation Investments, Inc.holdings as filed
Filed 2026-04-22 · accession 0001573575-26-000004
$3.01B
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $887.3M | 29.5% | 1,358,390 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $587.8M | 19.5% | 5,920,906 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571.7M | 19.0% | 956,800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $188.6M | 6.26% | 587,923 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $157.8M | 5.24% | 1,108,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $126.8M | 4.21% | 1,532,125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.3M | 3.43% | 179,026 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.0M | 2.69% | 1,100,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $70.6M | 2.34% | 779,498 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.1M | 1.56% | 495,924 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $40.3M | 1.34% | 712,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.2M | 1.20% | 101,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.7M | 1.02% | 455,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.2M | 0.90% | 249,317 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.5M | 0.85% | 365,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.3M | 0.61% | 188,431 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.27% | 139,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.9M | 0.09% | 14,000 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.4M | 0.05% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.