Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $3.184B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 29.6%

Value $944M Shares 1,260,209 Share Price $748.89 Est. Cost/Share $620.52 Unrealized @ Report Date +20.7%

VOO VANGUARD INDEX FDS 20.2%

Value $643M Shares 936,173 Share Price $686.81 Est. Cost/Share $577.49 Unrealized @ Report Date +18.9%

AGG ISHARES TR 17.5%

Value $557M Shares 5,624,548 Share Price $98.98 Est. Cost/Share $99.26 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 6.8%

Value $218M Shares 587,923 Share Price $370.04 Est. Cost/Share $317.65 Unrealized @ Report Date +16.5%

ITOT ISHARES TR 5.7%

Value $182M Shares 1,108,000 Share Price $164.27 Est. Cost/Share $143.61 Unrealized @ Report Date +14.4%

QQQ INVESCO QQQ TR 4.1%

Value $130M Shares 175,908 Share Price $736.40 Est. Cost/Share $506.12 Unrealized @ Report Date +45.5%

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $105M Shares 1,275,335 Share Price $82.65 Est. Cost/Share $82.38 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 2.5%

Value $80.75M Shares 1,100,000 Share Price $73.41 Est. Cost/Share $74.19 Unrealized @ Report Date -1.0%

IEFA ISHARES TR 2.3%

Value $71.67M Shares 742,106 Share Price $96.58 Est. Cost/Share $73.77 Unrealized @ Report Date +30.9%

MBB ISHARES TR 1.5%

Value $46.87M Shares 495,924 Share Price $94.52 Est. Cost/Share $93.11 Unrealized @ Report Date +1.5%

SPYV SPDR SERIES TRUST 1.4%

Value $43.28M Shares 712,000 Share Price $60.79 Est. Cost/Share $51.86 Unrealized @ Report Date +17.2%

IWB ISHARES TR 1.3%

Value $41.54M Shares 101,441 Share Price $409.50 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%

IJH ISHARES TR 1.1%

Value $35.09M Shares 455,000 Share Price $77.11 Est. Cost/Share $63.23 Unrealized @ Report Date +21.9%

IEMG ISHARES INC 0.9%

Value $30.02M Shares 362,416 Share Price $82.84 Est. Cost/Share $55.38 Unrealized @ Report Date +49.6%

LQD ISHARES TR 0.9%

Value $27.19M Shares 249,317 Share Price $109.07 Est. Cost/Share $109.42 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.6%

Value $18.67M Shares 179,699 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.813M Shares 115,509 Share Price $58.98 Est. Cost/Share $59.71 Unrealized @ Report Date -1.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $3.069M Shares 14,000 Share Price $219.21 Est. Cost/Share $187.11 Unrealized @ Report Date +17.2%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.402M Shares 27,000 Share Price $51.91 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,260,209	$944M	29.6%	$748.89	$620.52	+20.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	936,173	$643M	20.2%	$686.81	$577.49	+18.9%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	5,624,548	$557M	17.5%	$98.98	$99.26	-0.3%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	587,923	$218M	6.8%	$370.04	$317.65	+16.5%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,108,000	$182M	5.7%	$164.27	$143.61	+14.4%	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	175,908	$130M	4.1%	$736.40	$506.12	+45.5%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	1,275,335	$105M	3.3%	$82.65	$82.38	+0.3%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	1,100,000	$80.75M	2.5%	$73.41	$74.19	-1.0%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	742,106	$71.67M	2.3%	$96.58	$73.77	+30.9%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$46.87M	1.5%	$94.52	$93.11	+1.5%	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$43.28M	1.4%	$60.79	$51.86	+17.2%	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$41.54M	1.3%	$409.50	$323.94	+26.4%	RUS 1000 ETF	464287622
IJH	ISHARES TR	455,000	$35.09M	1.1%	$77.11	$63.23	+21.9%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	362,416	$30.02M	0.9%	$82.84	$55.38	+49.6%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	249,317	$27.19M	0.9%	$109.07	$109.42	-0.3%	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	179,699	$18.67M	0.6%	$103.88	$79.20	+31.2%	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	115,509	$6.813M	0.2%	$58.98	$59.71	-1.2%	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$3.069M	0.1%	$219.21	$187.11	+17.2%	500 VAL IDX FD	921932703
CLOA	BLACKROCK ETF TRUST II	27,000	$1.402M	0.0%	$51.91	$51.84	+0.1%	ISHARES AAA CLO	092528504