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Constellation Investments, Inc. — 13F Holdings & Portfolio

CIK 1573575 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Constellation Investments, Inc. manages $3.18B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.64%), VOO (20.19%), AGG (17.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE FINANCIAL WAY
MONTGOMERY, OH 45242
Phone
(513) 794-6100
Filing Manager
Constellation Investments, Inc.
MONTGOMERY, OH
Signatory
Daniel Leming
2nd Vice President
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AUM

$3.18B

Long-equity book

Holdings

19

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+0 / −0 / ↑10 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$71.2M +12.5%
  • ISHARES TR$56.4M +6.4%
  • VANGUARD INDEX FDS$28.9M +15.3%
  • INVESCO QQQ TR$26.2M +25.4%
  • ISHARES TR$24.2M +15.3%
Show all 10 →

Top Trims

  • ISHARES TR-$31.1M -5.3%
  • VANGUARD SCOTTSDALE FDS-$21.4M -16.9%
  • VANGUARD SCOTTSDALE FDS-$1.5M -17.7%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $943.8M 29.64% 1,260,209 SH
2 VANGUARD INDEX FDS VOO 922908363 $643.0M 20.19% 936,173 SH
3 ISHARES TR AGG 464287226 $556.7M 17.48% 5,624,548 SH
4 VANGUARD INDEX FDS VTI 922908769 $217.6M 6.83% 587,923 SH
5 ISHARES TR ITOT 464287150 $182.0M 5.72% 1,108,000 SH
6 INVESCO QQQ TR QQQ 46090E103 $129.5M 4.07% 175,908 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $105.4M 3.31% 1,275,335 SH
8 VANGUARD BD INDEX FDS BND 921937835 $80.8M 2.54% 1,100,000 SH
9 ISHARES TR IEFA 46432F842 $71.7M 2.25% 742,106 SH
10 ISHARES TR MBB 464288588 $46.9M 1.47% 495,924 SH
11 SPDR SERIES TRUST SPYV 78464A508 $43.3M 1.36% 712,000 SH
12 ISHARES TR IWB 464287622 $41.5M 1.30% 101,441 SH
13 ISHARES TR IJH 464287507 $35.1M 1.10% 455,000 SH
14 ISHARES INC IEMG 46434G103 $30.0M 0.94% 362,416 SH
15 ISHARES TR LQD 464287242 $27.2M 0.85% 249,317 SH
16 ISHARES TR EFA 464287465 $18.7M 0.59% 179,699 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.8M 0.21% 115,509 SH
18 VANGUARD ADMIRAL FDS INC VOOV 921932703 $3.1M 0.10% 14,000 SH
19 BLACKROCK ETF TRUST II CLOA 092528504 $1.4M 0.04% 27,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $3.18B 19 0001573575-26-000006
2026-03-31 2026-04-22 $3.01B 19 0001573575-26-000004
2025-12-31 2026-01-21 $3.24B 19 0001573575-26-000002