Constellation Investments, Inc. — 13F Holdings & Portfolio
CIK 1573575 · latest 13F-HR filed 2026-04-22
Constellation Investments, Inc. manages $3.01B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (29.45%), AGG (19.51%), VOO (18.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 6.
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.
$3.01B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −1 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$143.6M -13.9%
- ISHARES TR-$117.7M -16.7%
- ISHARES TR-$63.0M -67.2%
- VANGUARD SCOTTSDALE FDS-$19.5M -13.3%
- INVESCO QQQ TR-$6.6M -6.0%
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 | $887.3M | 29.45% | 1,358,390 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $587.8M | 19.51% | 5,920,906 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $571.7M | 18.98% | 956,800 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $188.6M | 6.26% | 587,923 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $157.8M | 5.24% | 1,108,000 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $126.8M | 4.21% | 1,532,125 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $103.3M | 3.43% | 179,026 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $81.0M | 2.69% | 1,100,000 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $70.6M | 2.34% | 779,498 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $47.1M | 1.56% | 495,924 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $40.3M | 1.34% | 712,000 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $36.2M | 1.20% | 101,441 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $30.7M | 1.02% | 455,000 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $27.2M | 0.90% | 249,317 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $25.5M | 0.85% | 365,482 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $18.3M | 0.61% | 188,431 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.3M | 0.27% | 139,000 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.9M | 0.09% | 14,000 | SH |
| 19 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.4M | 0.05% | 27,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $3.01B | 19 | 0001573575-26-000004 |
| 2025-12-31 | 2026-01-21 | $3.24B | 19 | 0001573575-26-000002 |