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 Est. Cost $619.74 Unrealized —

AGG ISHARES TR 19.5%

Value $588M Shares 5,920,906 Est. Cost $98.13 Unrealized —

VOO VANGUARD INDEX FDS 19.0%

Value $572M Shares 956,800 Est. Cost $574.18 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $189M Shares 587,923 Est. Cost $314.80 Unrealized —

ITOT ISHARES TR 5.2%

Value $158M Shares 1,108,000 Est. Cost $140.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $127M Shares 1,532,125 Est. Cost $82.35 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value $103M Shares 179,026 Est. Cost $505.15 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $81M Shares 1,100,000 Est. Cost $73.64 Unrealized —

IEFA ISHARES TR 2.3%

Value $70.57M Shares 779,498 Est. Cost $70.28 Unrealized —

MBB ISHARES TR 1.6%

Value $47.09M Shares 495,924 Est. Cost $91.68 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value $40.28M Shares 712,000 Est. Cost $51.07 Unrealized —

IWB ISHARES TR 1.2%

Value $36.17M Shares 101,441 Est. Cost $322.16 Unrealized —

IJH ISHARES TR 1.0%

Value $30.73M Shares 455,000 Est. Cost $60.55 Unrealized —

LQD ISHARES TR 0.9%

Value $27.17M Shares 249,317 Est. Cost $106.84 Unrealized —

IEMG ISHARES INC 0.8%

Value $25.49M Shares 365,482 Est. Cost $52.22 Unrealized —

EFA ISHARES TR 0.6%

Value $18.3M Shares 188,431 Est. Cost $75.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.277M Shares 139,000 Est. Cost $60.03 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.853M Shares 14,000 Est. Cost $184.19 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.4M Shares 27,000 Est. Cost $51.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,358,390	$887M	29.5%	$619.74	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,920,906	$588M	19.5%	$98.13	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	956,800	$572M	19.0%	$574.18	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	587,923	$189M	6.3%	$314.80	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,108,000	$158M	5.2%	$140.30	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	1,532,125	$127M	4.2%	$82.35	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	179,026	$103M	3.4%	$505.15	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	1,100,000	$81M	2.7%	$73.64	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	779,498	$70.57M	2.3%	$70.28	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47.09M	1.6%	$91.68	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$40.28M	1.3%	$51.07	—	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$36.17M	1.2%	$322.16	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	455,000	$30.73M	1.0%	$60.55	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	249,317	$27.17M	0.9%	$106.84	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$25.49M	0.8%	$52.22	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	188,431	$18.3M	0.6%	$75.61	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	139,000	$8.277M	0.3%	$60.03	—	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$2.853M	0.1%	$184.19	—	500 VAL IDX FD	921932703
CLOA	BLACKROCK ETF TRUST II	27,000	$1.4M	0.0%	$51.85	—	ISHARES AAA CLO	092528504