Constellation Investments, Inc.
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
19
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
79.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
19 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $943.8M | 1,260,209 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $643M | 936,173 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $556.7M | 5,624,548 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $217.6M | 587,923 | — | 922908769 |
| ISHARES TR | CORE S&P TTL STK | $182M | 1,108,000 | — | 464287150 |
| INVESCO QQQ TR | UNIT SER 1 | $129.5M | 175,908 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $105.4M | 1,275,335 | — | 92206C870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $80.8M | 1,100,000 | — | 921937835 |
| ISHARES TR | CORE MSCI EAFE | $71.7M | 742,106 | — | 46432F842 |
| ISHARES TR | MBS ETF | $46.9M | 495,924 | — | 464288588 |
| SPDR SERIES TRUST | STATE STREET SPD | $43.3M | 712,000 | — | 78464A508 |
| ISHARES TR | RUS 1000 ETF | $41.5M | 101,441 | — | 464287622 |
| ISHARES TR | CORE S&P MCP ETF | $35.1M | 455,000 | — | 464287507 |
| ISHARES INC | CORE MSCI EMKT | $30M | 362,416 | — | 46434G103 |
| ISHARES TR | IBOXX INV CP ETF | $27.2M | 249,317 | — | 464287242 |
| ISHARES TR | MSCI EAFE ETF | $18.7M | 179,699 | — | 464287465 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.8M | 115,509 | — | 92206C706 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.1M | 14,000 | — | 921932703 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.4M | 27,000 | — | 092528504 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17