Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $3.013B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 29.5%

Value $887M Shares 1,358,390 Share Price $653.21 Est. Cost/Share $620.52 Unrealized @ Report Date +5.3%

AGG ISHARES TR 19.5%

Value $588M Shares 5,920,906 Share Price $99.27 Est. Cost/Share $99.26 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 19.0%

Value $572M Shares 956,800 Share Price $597.55 Est. Cost/Share $577.49 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 6.3%

Value $189M Shares 587,923 Share Price $320.81 Est. Cost/Share $317.65 Unrealized @ Report Date +1.0%

ITOT ISHARES TR 5.2%

Value $158M Shares 1,108,000 Share Price $142.43 Est. Cost/Share $143.61 Unrealized @ Report Date -0.8%

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $127M Shares 1,532,125 Share Price $82.75 Est. Cost/Share $82.38 Unrealized @ Report Date +0.4%

QQQ INVESCO QQQ TR 3.4%

Value $103M Shares 179,026 Share Price $577.18 Est. Cost/Share $506.12 Unrealized @ Report Date +14.0%

BND VANGUARD BD INDEX FDS 2.7%

Value $81M Shares 1,100,000 Share Price $73.64 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%

IEFA ISHARES TR 2.3%

Value $70.57M Shares 779,498 Share Price $90.53 Est. Cost/Share $73.77 Unrealized @ Report Date +22.7%

MBB ISHARES TR 1.6%

Value $47.09M Shares 495,924 Share Price $94.95 Est. Cost/Share $93.11 Unrealized @ Report Date +2.0%

SPYV SPDR SERIES TRUST 1.3%

Value $40.28M Shares 712,000 Share Price $56.58 Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%

IWB ISHARES TR 1.2%

Value $36.17M Shares 101,441 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%

IJH ISHARES TR 1.0%

Value $30.73M Shares 455,000 Share Price $67.53 Est. Cost/Share $63.23 Unrealized @ Report Date +6.8%

LQD ISHARES TR 0.9%

Value $27.17M Shares 249,317 Share Price $108.99 Est. Cost/Share $109.42 Unrealized @ Report Date -0.4%

IEMG ISHARES INC 0.8%

Value $25.49M Shares 365,482 Share Price $69.75 Est. Cost/Share $55.38 Unrealized @ Report Date +26.0%

EFA ISHARES TR 0.6%

Value $18.3M Shares 188,431 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.277M Shares 139,000 Share Price $59.55 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.853M Shares 14,000 Share Price $203.79 Est. Cost/Share $187.11 Unrealized @ Report Date +8.9%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.4M Shares 27,000 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,358,390	$887M	29.5%	$653.21	$620.52	+5.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,920,906	$588M	19.5%	$99.27	$99.26	+0.0%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	956,800	$572M	19.0%	$597.55	$577.49	+3.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	587,923	$189M	6.3%	$320.81	$317.65	+1.0%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,108,000	$158M	5.2%	$142.43	$143.61	-0.8%	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	1,532,125	$127M	4.2%	$82.75	$82.38	+0.4%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	179,026	$103M	3.4%	$577.18	$506.12	+14.0%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	1,100,000	$81M	2.7%	$73.64	$74.19	-0.7%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	779,498	$70.57M	2.3%	$90.53	$73.77	+22.7%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47.09M	1.6%	$94.95	$93.11	+2.0%	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$40.28M	1.3%	$56.58	$51.86	+9.1%	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$36.17M	1.2%	$356.56	$323.94	+10.1%	RUS 1000 ETF	464287622
IJH	ISHARES TR	455,000	$30.73M	1.0%	$67.53	$63.23	+6.8%	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	249,317	$27.17M	0.9%	$108.99	$109.42	-0.4%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$25.49M	0.8%	$69.75	$55.38	+26.0%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	188,431	$18.3M	0.6%	$97.13	$79.20	+22.6%	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	139,000	$8.277M	0.3%	$59.55	$59.71	-0.3%	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$2.853M	0.1%	$203.79	$187.11	+8.9%	500 VAL IDX FD	921932703
CLOA	BLACKROCK ETF TRUST II	27,000	$1.4M	0.0%	$51.84	$51.84	-0.0%	ISHARES AAA CLO	092528504