2026 Q3 Portfolio Activity
In 2026 Q3, Constellation Investments, Inc. maintained a portfolio of 20 distinct positions. The most significant new addition was ISHARES TR, now representing 4.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 180.3%. The fund also reduced its exposure to ISHARES TR by 50.4%.
Position History
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Constellation Investments, Inc.
AUM $2,613M
Total Positions
20
Quarter
2026 Q3
Top Holding
AGG (21.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Constellation Investments, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 21.38% | 17.48% |
#1
2
Prev: #3
|
8.0 |
—
|
285,293 | 5.1% |
P
S
|
5,909,841 | $558,716,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.33% | 20.19% |
#2
Prev: #2
|
5.5 |
—
|
-252,701 | -27.0% |
P
S
|
683,472 | $479,018,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 18.32% | 29.64% |
#3
2
Prev: #1
|
5.0 |
—
|
-635,123 | -50.4% |
P
S
|
625,086 | $478,722,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 7.71% | 2.25% |
#4
5
Prev: #9
|
6.6 |
—
|
1,338,217 | 180.3% |
P
S
|
2,080,323 | $201,541,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.03% | 6.83% |
#5
1
Prev: #4
|
3.8 |
—
|
-96,962 | -16.5% |
P
S
|
490,961 | $183,737,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 5.64% | 5.72% |
#6
1
Prev: #5
|
2.3 |
—
|
-221,944 | -20.0% |
P
S
|
886,056 | $147,333,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USIG
ISHARES TR
|
ETF | 4.19% | — |
#7
Prev: #—
|
5.2 |
—
|
2,245,663 | — |
NEW
|
2,245,663 | $109,386,245 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 4.11% | 0.94% |
#8
6
Prev: #14
|
4.6 |
—
|
961,042 | 265.2% |
P
S
|
1,323,458 | $107,411,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.32% | 3.31% |
#9
2
Prev: #7
|
1.8 |
—
|
-167,572 | -13.1% |
P
S
|
1,107,763 | $86,748,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.88% | 2.54% |
#10
2
Prev: #8
|
1.7 |
—
|
-28,997 | -2.6% |
P
S
|
1,071,003 | $75,130,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MBB
ISHARES TR
|
ETF | 1.70% | 1.47% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
495,924 | $44,444,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 4.07% |
#12
6
Prev: #6
|
0.6 |
—
|
-122,727 | -69.8% |
P
S
|
53,181 | $39,341,708 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 1.10% |
#13
Prev: #13
|
0.9 |
—
|
-48,034 | -10.6% |
P
S
|
406,966 | $29,281,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.94% | 1.36% |
#14
3
Prev: #11
|
0.4 |
—
|
-308,906 | -43.4% |
P
S
|
403,094 | $24,641,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.88% | 1.30% |
#15
3
Prev: #12
|
0.4 |
—
|
-46,454 | -45.8% |
P
S
|
54,987 | $22,881,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.59% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
179,699 | $18,668,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.17% | 0.21% |
#17
Prev: #17
|
0.1 |
—
|
-37,655 | -32.6% |
P
S
|
77,854 | $4,411,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.06% | 0.10% |
#18
Prev: #18
|
0.0 |
—
|
-7,000 | -50.0% |
P
S
|
7,000 | $1,542,380 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-249,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-20 of 20 holdings