Ohio National Investments

Latest statistics and disclosures from Constellation Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, VOO, VTI, ITOT, and represent 79.44% of Constellation Investments's stock portfolio.
  • Added to shares of these 3 stocks: BND (+$81M), ITOT (+$71M), VOO (+$37M).
  • Started 1 new stock position in BND.
  • Reduced shares in these 7 stocks: AGG (-$113M), IVV (-$96M), IJH (-$65M), IJR (-$24M), VCIT (-$18M), CLOA, VGIT.
  • Sold out of its position in IJR.
  • Constellation Investments was a net seller of stock by $-130M.
  • Constellation Investments has $3.0B in assets under management (AUM), dropping by -7.02%.
  • Central Index Key (CIK): 0001573575

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Portfolio Holdings for Constellation Investments

Constellation Investments holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.5 $887M -9% 1.4M 653.21
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Ishares Tr Core Us Aggbd Et (AGG) 19.5 $588M -16% 5.9M 99.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $572M +6% 957k 597.55
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Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $189M 588k 320.81
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Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $158M +82% 1.1M 142.43
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $127M -12% 1.5M 82.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $103M 179k 577.18
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $81M NEW 1.1M 73.64
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Ishares Tr Core Msci Eafe (IEFA) 2.3 $71M 780k 90.53
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Ishares Tr Mbs Etf (MBB) 1.6 $47M 496k 94.95
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Spdr Series Trust State Street Spd (SPYV) 1.3 $40M 712k 56.58
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Ishares Tr Rus 1000 Etf (IWB) 1.2 $36M 101k 356.56
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $31M -67% 455k 67.53
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $27M 249k 108.99
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Ishares Core Msci Emkt (IEMG) 0.8 $26M 366k 69.75
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 188k 97.13
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.3M -3% 139k 59.55
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.9M 14k 203.79
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.4M -65% 27k 51.84
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Past Filings by Constellation Investments

SEC 13F filings are viewable for Constellation Investments going back to 2013

View all past filings