AI Portfolio Summary
In 2026 Q1, Constellation Investments, Inc. maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 2.69% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.9%. Conversely, Constellation Investments, Inc. completely exited their position in ISHARES TR.
Total Positions
20
Quarter
2026 Q1
Top Holding
IVV (29.5%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 | 29.45% | 31.82% |
#1
Prev: #1
|
6.5 | -146,657 | -9.7% |
P
S
|
1,358,390 | $887,313,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 19.51% | 21.77% |
#2
Prev: #2
|
6.0 | -1,142,013 | -16.2% |
P
S
|
5,920,906 | $587,768,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.98% | 17.32% |
#3
Prev: #3
|
7.0 | 61,800 | 6.9% |
P
S
|
956,800 | $571,735,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.26% | 6.08% |
#4
Prev: #4
|
4.0 | no change | no change |
P
S
|
587,923 | $188,611,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 5.24% | 2.79% |
#5
3
Prev: #8
|
5.6 | 500,000 | 82.2% |
P
S
|
1,108,000 | $157,812,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.21% | 4.51% |
#6
1
Prev: #5
|
2.2 | -214,200 | -12.3% |
P
S
|
1,532,125 | $126,783,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.43% | 3.39% |
#7
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
179,026 | $103,330,227 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.69% | — |
#8
Prev: #—
|
4.6 | 1,100,000 | no change |
NEW
|
1,100,000 | $81,004,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.34% | 2.15% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
779,498 | $70,567,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBB
ISHARES TR
|
ETF | 1.56% | 1.46% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
495,924 | $47,087,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.34% | 1.25% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
712,000 | $40,284,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.20% | 1.17% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
101,441 | $36,169,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.02% | 2.89% |
#13
6
Prev: #7
|
0.4 | -965,000 | -68.0% |
P
S
|
455,000 | $30,726,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 0.85% |
#14
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
249,317 | $27,173,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.76% |
#15
1
Prev: #14
|
1.3 | no change | no change |
P
S
|
365,482 | $25,492,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.56% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
188,431 | $18,302,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.27% |
#17
Prev: #17
|
0.6 | -5,000 | -3.5% |
P
S
|
139,000 | $8,277,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.09% | 0.09% |
#18
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
14,000 | $2,853,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.05% | 0.12% |
#19
1
Prev: #18
|
0.0 | -51,130 | -65.4% |
P
S
|
27,000 | $1,399,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #15) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-20 of 20 holdings