Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $3.24B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 31.8%

Value $1.031B Shares 1,505,047 Est. Cost $619.74 Unrealized —

AGG ISHARES TR 21.8%

Value $705M Shares 7,062,919 Est. Cost $98.13 Unrealized —

VOO VANGUARD INDEX FDS 17.3%

Value $561M Shares 895,000 Est. Cost $572.56 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value $197M Shares 587,923 Est. Cost $314.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $146M Shares 1,746,325 Est. Cost $82.35 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value $110M Shares 179,026 Est. Cost $505.15 Unrealized —

IJH ISHARES TR 2.9%

Value $93.72M Shares 1,420,000 Est. Cost $60.55 Unrealized —

ITOT ISHARES TR 2.8%

Value $90.4M Shares 608,000 Est. Cost $138.54 Unrealized —

IEFA ISHARES TR 2.2%

Value $69.73M Shares 779,498 Est. Cost $70.28 Unrealized —

MBB ISHARES TR 1.5%

Value $47.22M Shares 495,924 Est. Cost $91.68 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value $40.45M Shares 712,000 Est. Cost $51.07 Unrealized —

IWB ISHARES TR 1.2%

Value $37.88M Shares 101,441 Est. Cost $322.16 Unrealized —

LQD ISHARES TR 0.8%

Value $27.47M Shares 249,317 Est. Cost $106.84 Unrealized —

IEMG ISHARES INC 0.8%

Value $24.57M Shares 365,482 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 0.7%

Value $24.04M Shares 200,000 Est. Cost $112.48 Unrealized —

EFA ISHARES TR 0.6%

Value $18.1M Shares 188,431 Est. Cost $75.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.63M Shares 144,000 Est. Cost $60.03 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $4.043M Shares 78,130 Est. Cost $51.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.868M Shares 14,000 Est. Cost $184.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,505,047	$1.031B	31.8%	$619.74	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	7,062,919	$705M	21.8%	$98.13	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	895,000	$561M	17.3%	$572.56	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	587,923	$197M	6.1%	$314.80	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	1,746,325	$146M	4.5%	$82.35	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	179,026	$110M	3.4%	$505.15	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,420,000	$93.72M	2.9%	$60.55	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	608,000	$90.4M	2.8%	$138.54	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	779,498	$69.73M	2.2%	$70.28	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47.22M	1.5%	$91.68	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$40.45M	1.2%	$51.07	—	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$37.88M	1.2%	$322.16	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27.47M	0.8%	$106.84	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$24.57M	0.8%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$24.04M	0.7%	$112.48	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$18.1M	0.6%	$75.61	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	144,000	$8.63M	0.3%	$60.03	—	INTER TERM TREAS	92206C706
CLOA	BLACKROCK ETF TRUST II	78,130	$4.043M	0.1%	$51.85	—	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$2.868M	0.1%	$184.19	—	500 VAL IDX FD	921932703