Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (19)

Decreased Positions (8)

VOO VANGUARD INDEX FDS 20.2%

Value $643M (+12.5%) Shares 936,173 (-2.2%) Est. Cost $574.18 Unrealized —

IVV ISHARES TR 29.6%

Value $944M (+6.4%) Shares 1,260,209 (-7.2%) Est. Cost $619.74 Unrealized —

AGG ISHARES TR 17.5%

Value $557M (-5.3%) Shares 5,624,548 (-5.0%) Est. Cost $98.13 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $130M (+25.4%) Shares 175,908 (-1.7%) Est. Cost $505.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $105M (-16.9%) Shares 1,275,335 (-16.8%) Est. Cost $82.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.813M (-17.7%) Shares 115,509 (-16.9%) Est. Cost $60.03 Unrealized —

IEFA ISHARES TR 2.3%

Value $71.67M (+1.6%) Shares 742,106 (-4.8%) Est. Cost $70.28 Unrealized —

EFA ISHARES TR 0.6%

Value $18.67M (+2.0%) Shares 179,699 (-4.6%) Est. Cost $75.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	936,173 (-2.2%)	$643M (+12.5%)	20.2%	$574.18	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,260,209 (-7.2%)	$944M (+6.4%)	29.6%	$619.74	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,624,548 (-5.0%)	$557M (-5.3%)	17.5%	$98.13	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	175,908 (-1.7%)	$130M (+25.4%)	4.1%	$505.15	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	1,275,335 (-16.8%)	$105M (-16.9%)	3.3%	$82.35	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	115,509 (-16.9%)	$6.813M (-17.7%)	0.2%	$60.03	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	742,106 (-4.8%)	$71.67M (+1.6%)	2.3%	$70.28	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	179,699 (-4.6%)	$18.67M (+2.0%)	0.6%	$75.61	—	MSCI EAFE ETF	464287465

Unchanged Positions (11)

VTI VANGUARD INDEX FDS 6.8%

Value $218M Shares 587,923 Est. Cost $314.80 Unrealized —

ITOT ISHARES TR 5.7%

Value $182M Shares 1,108,000 Est. Cost $140.30 Unrealized —

IWB ISHARES TR 1.3%

Value $41.54M Shares 101,441 Est. Cost $322.16 Unrealized —

IEMG ISHARES INC 0.9%

Value $30.02M Shares 362,416 Est. Cost $52.22 Unrealized —

IJH ISHARES TR 1.1%

Value $35.09M Shares 455,000 Est. Cost $60.55 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value $43.28M Shares 712,000 Est. Cost $51.07 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $80.75M Shares 1,100,000 Est. Cost $73.64 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $3.069M Shares 14,000 Est. Cost $184.19 Unrealized —

MBB ISHARES TR 1.5%

Value $46.87M Shares 495,924 Est. Cost $91.68 Unrealized —

LQD ISHARES TR 0.9%

Value $27.19M Shares 249,317 Est. Cost $106.84 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.402M Shares 27,000 Est. Cost $51.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	587,923	$218M	6.8%	$314.80	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,108,000	$182M	5.7%	$140.30	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	101,441	$41.54M	1.3%	$322.16	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	362,416	$30.02M	0.9%	$52.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	455,000	$35.09M	1.1%	$60.55	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	712,000	$43.28M	1.4%	$51.07	—	STATE STREET SPD	78464A508
BND	VANGUARD BD INDEX FDS	1,100,000	$80.75M	2.5%	$73.64	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$3.069M	0.1%	$184.19	—	500 VAL IDX FD	921932703
MBB	ISHARES TR	495,924	$46.87M	1.5%	$91.68	—	MBS ETF	464288588
LQD	ISHARES TR	249,317	$27.19M	0.9%	$106.84	—	IBOXX INV CP ETF	464287242
CLOA	BLACKROCK ETF TRUST II	27,000	$1.402M	0.0%	$51.85	—	ISHARES AAA CLO	092528504