Filed: 4/22/2026ACC: 0001573575-26-000004
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.01B
Total AUM (reported)
16.27M
Total Shares
Allocation by class
CORE S&P500 ETF$887.31M29.5%
CORE US AGGBD ET$587.77M19.5%
S&P 500 ETF SHS$571.74M19.0%
TOTAL STK MKT$188.61M6.3%
CORE S&P TTL STK$157.81M5.2%
INT-TERM CORP$126.78M4.2%
UNIT SER 1$103.33M3.4%
Portfolio Concentration
Top 3$2.05B67.9%
4–10$775.20M25.7%
11–25$190.68M6.3%
Top 3 weight
67.9%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$887.31M
29.45%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92M
TypeSH
Market value$587.77M
19.51%
Sole
5.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares956.80K
TypeSH
Market value$571.74M
18.98%
Sole
956.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares587.92K
TypeSH
Market value$188.61M
6.26%
Sole
587.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$157.81M
5.24%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.53M
TypeSH
Market value$126.78M
4.21%
Sole
1.53M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares179.03K
TypeSH
Market value$103.33M
3.43%
Sole
179.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$81.00M
2.69%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.50K
TypeSH
Market value$70.57M
2.34%
Sole
779.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.92K
TypeSH
Market value$47.09M
1.56%
Sole
495.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712K
TypeSH
Market value$40.28M
1.34%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$36.17M
1.20%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455K
TypeSH
Market value$30.73M
1.02%
Sole
455K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.17M
0.90%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.48K
TypeSH
Market value$25.49M
0.85%
Sole
365.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$18.30M
0.61%
Sole
188.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares139K
TypeSH
Market value$8.28M
0.27%
Sole
139K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14K
TypeSH
Market value$2.85M
0.09%
Sole
14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares27K
TypeSH
Market value$1.40M
0.05%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.36M | SH | $887.31M 29.45% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.92M | SH | $587.77M 19.51% | 5.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 956.80K | SH | $571.74M 18.98% | 956.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 587.92K | SH | $188.61M 6.26% | 587.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 1.11M | SH | $157.81M 5.24% | 1.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.53M | SH | $126.78M 4.21% | 1.53M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.03K | SH | $103.33M 3.43% | 179.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.10M | SH | $81.00M 2.69% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.50K | SH | $70.57M 2.34% | 779.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 495.92K | SH | $47.09M 1.56% | 495.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712K | SH | $40.28M 1.34% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $36.17M 1.20% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 455K | SH | $30.73M 1.02% | 455K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.17M 0.90% | 249.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 365.48K | SH | $25.49M 0.85% | 365.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 188.43K | SH | $18.30M 0.61% | 188.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139K | SH | $8.28M 0.27% | 139K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 14K | SH | $2.85M 0.09% | 14K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 27K | SH | $1.40M 0.05% | 27K | 0.00 | 0.00 |