Q2 2026 · 13F-HR
Constellation Investments, Inc.holdings as filed
Filed 2026-07-17 · accession 0001573575-26-000006
$3.18B
Reported value
19
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $943.8M | 29.6% | 1,260,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $643.0M | 20.2% | 936,173 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $556.7M | 17.5% | 5,624,548 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217.6M | 6.83% | 587,923 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $182.0M | 5.72% | 1,108,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.5M | 4.07% | 175,908 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $105.4M | 3.31% | 1,275,335 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.8M | 2.54% | 1,100,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.7M | 2.25% | 742,106 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $46.9M | 1.47% | 495,924 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $43.3M | 1.36% | 712,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $41.5M | 1.30% | 101,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.1M | 1.10% | 455,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.0M | 0.94% | 362,416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.2M | 0.85% | 249,317 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.7M | 0.59% | 179,699 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.21% | 115,509 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.1M | 0.10% | 14,000 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.4M | 0.04% | 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.