2026 Q2 Portfolio Activity
In 2026 Q2, Constellation Investments, Inc. maintained a portfolio of 19 distinct positions.
Position History
hover any row below to update
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Constellation Investments, Inc.
AUM $3,184M
Total Positions
19
Quarter
2026 Q2
Top Holding
IVV (29.6%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Constellation Investments, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.64% | 29.45% |
#1
Prev: #1
|
6.5 |
—
|
-98,181 | -7.2% |
P
S
|
1,260,209 | $943,757,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 20.19% | 18.98% |
#2
1
Prev: #3
|
6.0 |
—
|
-20,627 | -2.2% |
P
S
|
936,173 | $642,972,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 17.48% | 19.51% |
#3
1
Prev: #2
|
5.5 |
—
|
-296,358 | -5.0% |
P
S
|
5,624,548 | $556,717,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.83% | 6.26% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
587,923 | $217,555,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 5.72% | 5.24% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
1,108,000 | $182,011,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.07% | 3.43% |
#6
1
Prev: #7
|
2.1 |
—
|
-3,118 | -1.7% |
P
S
|
175,908 | $129,538,651 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.31% | 4.21% |
#7
1
Prev: #6
|
1.8 |
—
|
-256,790 | -16.8% |
P
S
|
1,275,335 | $105,406,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.54% | 2.69% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
1,100,000 | $80,751,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.25% | 2.34% |
#9
Prev: #9
|
1.4 |
—
|
-37,392 | -4.8% |
P
S
|
742,106 | $71,672,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.56% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
495,924 | $46,874,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.36% | 1.34% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
712,000 | $43,282,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 1.30% | 1.20% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
101,441 | $41,540,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.02% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
455,000 | $35,085,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.85% |
#14
1
Prev: #15
|
0.9 |
—
|
-3,066 | -0.8% |
P
S
|
362,416 | $30,022,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES TR
|
ETF | 0.85% | 0.90% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
249,317 | $27,193,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.61% |
#16
Prev: #16
|
0.7 |
—
|
-8,732 | -4.6% |
P
S
|
179,699 | $18,667,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.27% |
#17
Prev: #17
|
0.6 |
—
|
-23,491 | -16.9% |
P
S
|
115,509 | $6,812,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.10% | 0.09% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $3,068,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.04% | 0.05% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
27,000 | $1,401,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-19 of 19 holdings