Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $2.162B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 33.2%

Value $717M Shares 1,155,019 Share Price $620.90 Est. Cost/Share $591.86 Unrealized @ Report Date +4.9%

AGG ISHARES TR 19.0%

Value $412M Shares 4,148,929 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%

VOO VANGUARD INDEX FDS 13.9%

Value $300M Shares 529,000 Share Price $568.03 Est. Cost/Share $541.47 Unrealized @ Report Date +4.9%

IJH ISHARES TR 6.1%

Value $133M Shares 2,140,000 Share Price $62.02 Est. Cost/Share $63.23 Unrealized @ Report Date -1.9%

QQQ INVESCO QQQ TR 5.0%

Value $108M Shares 195,000 Share Price $551.64 Est. Cost/Share $506.12 Unrealized @ Report Date +9.0%

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $101M Shares 1,215,000 Share Price $82.92 Est. Cost/Share $81.44 Unrealized @ Report Date +1.8%

IEFA ISHARES TR 3.0%

Value $65.07M Shares 779,498 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%

VTI VANGUARD INDEX FDS 3.0%

Value $64.13M Shares 211,000 Share Price $303.93 Est. Cost/Share $290.81 Unrealized @ Report Date +4.5%

MBB ISHARES TR 2.4%

Value $51.45M Shares 548,000 Share Price $93.89 Est. Cost/Share $93.11 Unrealized @ Report Date +0.8%

SPYV SPDR SERIES TRUST 1.7%

Value $37.27M Shares 712,000 Share Price $52.34 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%

ITOT ISHARES TR 1.7%

Value $36.53M Shares 270,500 Share Price $135.04 Est. Cost/Share $129.24 Unrealized @ Report Date +4.5%

IWB ISHARES TR 1.6%

Value $34.45M Shares 101,441 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%

LQD ISHARES TR 1.3%

Value $27.33M Shares 249,317 Share Price $109.61 Est. Cost/Share $109.42 Unrealized @ Report Date +0.2%

IEMG ISHARES INC 1.0%

Value $21.94M Shares 365,482 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%

IJR ISHARES TR 1.0%

Value $21.86M Shares 200,000 Share Price $109.29 Est. Cost/Share $117.77 Unrealized @ Report Date -7.2%

EFA ISHARES TR 0.8%

Value $16.84M Shares 188,431 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%

ICSH ISHARES TR 0.3%

Value $6.085M Shares 120,000 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $5.601M Shares 107,870 Share Price $51.92 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $3.585M Shares 19,000 Share Price $188.71 Est. Cost/Share $187.11 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,155,019	$717M	33.2%	$620.90	$591.86	+4.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,929	$412M	19.0%	$99.20	$98.49	+0.7%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$300M	13.9%	$568.03	$541.47	+4.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,140,000	$133M	6.1%	$62.02	$63.23	-1.9%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	195,000	$108M	5.0%	$551.64	$506.12	+9.0%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	1,215,000	$101M	4.7%	$82.92	$81.44	+1.8%	INT-TERM CORP	92206C870
IEFA	ISHARES TR	779,498	$65.07M	3.0%	$83.48	$73.77	+13.2%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	211,000	$64.13M	3.0%	$303.93	$290.81	+4.5%	TOTAL STK MKT	922908769
MBB	ISHARES TR	548,000	$51.45M	2.4%	$93.89	$93.11	+0.8%	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$37.27M	1.7%	$52.34	$51.86	+0.9%	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	270,500	$36.53M	1.7%	$135.04	$129.24	+4.5%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	101,441	$34.45M	1.6%	$339.57	$323.94	+4.8%	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27.33M	1.3%	$109.61	$109.42	+0.2%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$21.94M	1.0%	$60.03	$55.38	+8.4%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$21.86M	1.0%	$109.29	$117.77	-7.2%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$16.84M	0.8%	$89.39	$79.20	+12.9%	MSCI EAFE ETF	464287465
ICSH	ISHARES TR	120,000	$6.085M	0.3%	$50.71	$50.54	+0.3%	ULTRA SHORT DUR	46434V878
CLOA	BLACKROCK ETF TRUST II	107,870	$5.601M	0.3%	$51.92	$51.83	+0.2%	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3.585M	0.2%	$188.71	$187.11	+0.9%	500 VAL IDX FD	921932703