Constellation Investments
MONTGOMERY, OHfiles as Constellation Investments, Inc.
$3.2bn in 19 US stocks at the end of 30 June 2026. The top 10 are 93.5% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$3.2bn
Stocks
19
Top 10 share
93.5%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV29.6% of the fund-7%
- Vanguard Index FDSVOO20.2% of the fund-2%
- Ishares TRAGG17.5% of the fund-5%
- Vanguard Scottsdale FDSVCIT3.3% of the fund-17%
- Ishares TRIEFA2.3% of the fund-5%
- Ishares TREFA0.6% of the fund-5%
- Vanguard Scottsdale FDSVGIT0.2% of the fund-17%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 29.6%
- Value
- $944m
- Shares
- 1,260,209
-7%
- Vanguard Index FDSVOO
- Share
- 20.2%
- Value
- $643m
- Shares
- 936,173
-2%
- Ishares TRAGG
- Share
- 17.5%
- Value
- $557m
- Shares
- 5,624,548
-5%
- Vanguard Index FDSVTI
- Share
- 6.8%
- Value
- $218m
- Shares
- 587,923
Held
- Ishares TRITOT
- Share
- 5.7%
- Value
- $182m
- Shares
- 1,108,000
Held
- Invesco QQQ TRQQQ
- Share
- 4.1%
- Value
- $130m
- Shares
- 175,908
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.3%
- Value
- $105m
- Shares
- 1,275,335
-17%
- Vanguard BD Index FDSBND
- Share
- 2.5%
- Value
- $81m
- Shares
- 1,100,000
Held
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $72m
- Shares
- 742,106
-5%
- Ishares TRMBB
- Share
- 1.5%
- Value
- $47m
- Shares
- 495,924
Held
- Spdr Series TrustSPYV
- Share
- 1.4%
- Value
- $43m
- Shares
- 712,000
Held
- Ishares TRIWB
- Share
- 1.3%
- Value
- $42m
- Shares
- 101,441
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $35m
- Shares
- 455,000
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $30m
- Shares
- 362,416
Held
- Ishares TRLQD
- Share
- 0.9%
- Value
- $27m
- Shares
- 249,317
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $19m
- Shares
- 179,699
-5%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $7m
- Shares
- 115,509
-17%
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $3m
- Shares
- 14,000
Held
- Blackrock ETF Trust IICLOA
- Share
- <0.1%
- Value
- $1m
- Shares
- 27,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 29.6% | $944m | 1,260,209 | -7% |
| Vanguard Index FDSVOO | 20.2% | $643m | 936,173 | -2% |
| Ishares TRAGG | 17.5% | $557m | 5,624,548 | -5% |
| Vanguard Index FDSVTI | 6.8% | $218m | 587,923 | Held |
| Ishares TRITOT | 5.7% | $182m | 1,108,000 | Held |
| Invesco QQQ TRQQQ | 4.1% | $130m | 175,908 | Held |
| Vanguard Scottsdale FDSVCIT | 3.3% | $105m | 1,275,335 | -17% |
| Vanguard BD Index FDSBND | 2.5% | $81m | 1,100,000 | Held |
| Ishares TRIEFA | 2.3% | $72m | 742,106 | -5% |
| Ishares TRMBB | 1.5% | $47m | 495,924 | Held |
| Spdr Series TrustSPYV | 1.4% | $43m | 712,000 | Held |
| Ishares TRIWB | 1.3% | $42m | 101,441 | Held |
| Ishares TRIJH | 1.1% | $35m | 455,000 | Held |
| IsharesIEMG | 0.9% | $30m | 362,416 | Held |
| Ishares TRLQD | 0.9% | $27m | 249,317 | Held |
| Ishares TREFA | 0.6% | $19m | 179,699 | -5% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $7m | 115,509 | -17% |
| Vanguard Admiral FDSVOOV | <0.1% | $3m | 14,000 | Held |
| Blackrock ETF Trust IICLOA | <0.1% | $1m | 27,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.