Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $2.613B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

USIG ISHARES TR 4.2%

Value $109M Shares 2,245,663 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	2,245,663	$109M	4.2%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620

Increased Positions (3)

IEFA ISHARES TR 7.7%

Value $202M (+181.2%) Shares 2,080,323 (+180.3%) Share Price $96.88 Est. Cost/Share $89.82 Unrealized @ Report Date +7.9%

IEMG ISHARES INC 4.1%

Value $107M (+257.8%) Shares 1,323,458 (+265.2%) Share Price $81.16 Est. Cost/Share $73.59 Unrealized @ Report Date +10.3%

AGG ISHARES TR 21.4%

Value $559M (+0.4%) Shares 5,909,841 (+5.1%) Share Price $94.54 Est. Cost/Share $99.15 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	2,080,323 (+180.3%)	$202M (+181.2%)	7.7%	$96.88	$89.82	+7.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,323,458 (+265.2%)	$107M (+257.8%)	4.1%	$81.16	$73.59	+10.3%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	5,909,841 (+5.1%)	$559M (+0.4%)	21.4%	$94.54	$99.15	-4.7%	CORE US AGGBD ET	464287226

Exited Positions (2)

LQD ISHARES TR 1.0%

Value $27.19M Shares 249,317 Share Price $109.07 * Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

CLOA BLACKROCK ETF TRUST II 0.1%

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
LQD	ISHARES TR	249,317	$27.19M	1.0%	$109.07 *	$109.42	-6.6%	—	464287242
CLOA	BLACKROCK ETF TRUST II	27,000	$1.402M	0.1%	$51.91	$51.84	+0.1%	—	092528504

Decreased Positions (12)

IVV ISHARES TR 18.3%

Value $479M (-49.3%) Shares 625,086 (-50.4%) Share Price $765.85 Est. Cost/Share $620.52 Unrealized @ Report Date +23.4%

VOO VANGUARD INDEX FDS 18.3%

Value $479M (-25.5%) Shares 683,472 (-27.0%) Share Price $700.86 Est. Cost/Share $577.49 Unrealized @ Report Date +21.4%

QQQ INVESCO QQQ TR 1.5%

Value $39.34M (-69.6%) Shares 53,181 (-69.8%) Share Price $739.77 Est. Cost/Share $506.12 Unrealized @ Report Date +46.2%

ITOT ISHARES TR 5.6%

Value $147M (-19.1%) Shares 886,056 (-20.0%) Share Price $166.28 Est. Cost/Share $143.61 Unrealized @ Report Date +15.8%

VTI VANGUARD INDEX FDS 7.0%

Value $184M (-15.5%) Shares 490,961 (-16.5%) Share Price $374.24 Est. Cost/Share $317.65 Unrealized @ Report Date +17.8%

IWB ISHARES TR 0.9%

Value $22.88M (-44.9%) Shares 54,987 (-45.8%) Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $86.75M (-17.7%) Shares 1,107,763 (-13.1%) Share Price $78.31 Est. Cost/Share $82.38 Unrealized @ Report Date -4.9%

SPYV SPDR SERIES TRUST 0.9%

Value $24.64M (-43.1%) Shares 403,094 (-43.4%) Share Price $61.13 Est. Cost/Share $51.86 Unrealized @ Report Date +17.9%

IJH ISHARES TR 1.1%

Value $29.28M (-16.5%) Shares 406,966 (-10.6%) Share Price $71.95 Est. Cost/Share $63.23 Unrealized @ Report Date +13.8%

BND VANGUARD BD INDEX FDS 2.9%

Value $75.13M (-7.0%) Shares 1,071,003 (-2.6%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.411M (-35.3%) Shares 77,854 (-32.6%) Share Price $56.66 Est. Cost/Share $59.71 Unrealized @ Report Date -5.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.542M (-49.7%) Shares 7,000 (-50.0%) Share Price $220.34 Est. Cost/Share $187.11 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	625,086 (-50.4%)	$479M (-49.3%)	18.3%	$765.85	$620.52	+23.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	683,472 (-27.0%)	$479M (-25.5%)	18.3%	$700.86	$577.49	+21.4%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	53,181 (-69.8%)	$39.34M (-69.6%)	1.5%	$739.77	$506.12	+46.2%	UNIT SER 1	46090E103
ITOT	ISHARES TR	886,056 (-20.0%)	$147M (-19.1%)	5.6%	$166.28	$143.61	+15.8%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	490,961 (-16.5%)	$184M (-15.5%)	7.0%	$374.24	$317.65	+17.8%	MRNGSTR TTL STK	922908769
IWB	ISHARES TR	54,987 (-45.8%)	$22.88M (-44.9%)	0.9%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	1,107,763 (-13.1%)	$86.75M (-17.7%)	3.3%	$78.31	$82.38	-4.9%	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	403,094 (-43.4%)	$24.64M (-43.1%)	0.9%	$61.13	$51.86	+17.9%	ST STR P500VAL	78464A508
IJH	ISHARES TR	406,966 (-10.6%)	$29.28M (-16.5%)	1.1%	$71.95	$63.23	+13.8%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	1,071,003 (-2.6%)	$75.13M (-7.0%)	2.9%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	77,854 (-32.6%)	$4.411M (-35.3%)	0.2%	$56.66	$59.71	-5.1%	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	7,000 (-50.0%)	$1.542M (-49.7%)	0.1%	$220.34	$187.11	+17.8%	500 VAL IDX FD	921932703

Unchanged Positions (2)

MBB ISHARES TR 1.7%

Value $44.44M Shares 495,924 Share Price $89.62 Est. Cost/Share $93.11 Unrealized @ Report Date -3.8%

EFA ISHARES TR 0.7%

Value $18.67M Shares 179,699 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	495,924	$44.44M	1.7%	$89.62	$93.11	-3.8%	MBS ETF	464288588
EFA	ISHARES TR	179,699	$18.67M	0.7%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465