Filed: 7/17/2026ACC: 0001573575-26-000006
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.18B
Total AUM (reported)
15.52M
Total Shares
Allocation by class
CORE S&P500 ETF$943.76M29.6%
S&P 500 ETF SHS$642.97M20.2%
CORE US AGGBD ET$556.72M17.5%
TOTAL STK MKT$217.56M6.8%
CORE S&P TTL STK$182.01M5.7%
UNIT SER 1$129.54M4.1%
INT-TERM CORP$105.41M3.3%
Portfolio Concentration
Top 3$2.14B67.3%
4–10$833.81M26.2%
11–25$207.07M6.5%
Top 3 weight
67.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
15.52M
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
SOLEShares1.26M
TypeSH
Market value$943.76M
29.64%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares936.17K
TypeSH
Market value$642.97M
20.19%
Sole
936.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.62M
TypeSH
Market value$556.72M
17.48%
Sole
5.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares587.92K
TypeSH
Market value$217.56M
6.83%
Sole
587.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$182.01M
5.72%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares175.91K
TypeSH
Market value$129.54M
4.07%
Sole
175.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.28M
TypeSH
Market value$105.41M
3.31%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$80.75M
2.54%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares742.11K
TypeSH
Market value$71.67M
2.25%
Sole
742.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.92K
TypeSH
Market value$46.87M
1.47%
Sole
495.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712K
TypeSH
Market value$43.28M
1.36%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$41.54M
1.30%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455K
TypeSH
Market value$35.09M
1.10%
Sole
455K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares362.42K
TypeSH
Market value$30.02M
0.94%
Sole
362.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.19M
0.85%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.70K
TypeSH
Market value$18.67M
0.59%
Sole
179.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.51K
TypeSH
Market value$6.81M
0.21%
Sole
115.51K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14K
TypeSH
Market value$3.07M
0.10%
Sole
14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares27K
TypeSH
Market value$1.40M
0.04%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $943.76M 29.64% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 936.17K | SH | $642.97M 20.19% | 936.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.62M | SH | $556.72M 17.48% | 5.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 587.92K | SH | $217.56M 6.83% | 587.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 1.11M | SH | $182.01M 5.72% | 1.11M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.91K | SH | $129.54M 4.07% | 175.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.28M | SH | $105.41M 3.31% | 1.28M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.10M | SH | $80.75M 2.54% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 742.11K | SH | $71.67M 2.25% | 742.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 495.92K | SH | $46.87M 1.47% | 495.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712K | SH | $43.28M 1.36% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $41.54M 1.30% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 455K | SH | $35.09M 1.10% | 455K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 362.42K | SH | $30.02M 0.94% | 362.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.19M 0.85% | 249.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 179.70K | SH | $18.67M 0.59% | 179.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.51K | SH | $6.81M 0.21% | 115.51K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 14K | SH | $3.07M 0.10% | 14K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 27K | SH | $1.40M 0.04% | 27K | 0.00 | 0.00 |