Ohio National Investments

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

  • Top 5 stock holdings are IVV, VOO, AGG, VTI, ITOT, and represent 79.86% of Constellation Investments's stock portfolio.
  • Reduced shares in these 9 stocks: IVV (-$74M), AGG (-$29M), VCIT (-$21M), VOO (-$14M), IEFA, QQQ, VGIT, EFA, IEMG.
  • Constellation Investments was a net seller of stock by $-147M.
  • Constellation Investments has $3.2B in assets under management (AUM), dropping by 5.70%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.6 $944M -7% 1.3M 748.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.2 $643M -2% 936k 686.81
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Ishares Tr Core Us Aggbd Et (AGG) 17.5 $557M -5% 5.6M 98.98
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Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $218M 588k 370.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $182M 1.1M 164.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $130M 176k 736.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $105M -16% 1.3M 82.65
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $81M 1.1M 73.41
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Ishares Tr Core Msci Eafe (IEFA) 2.3 $72M -4% 742k 96.58
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Ishares Tr Mbs Etf (MBB) 1.5 $47M 496k 94.52
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Spdr Series Trust State Street Spd (SPYV) 1.4 $43M 712k 60.79
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Ishares Tr Rus 1000 Etf (IWB) 1.3 $42M 101k 409.50
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $35M 455k 77.11
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Ishares Core Msci Emkt (IEMG) 0.9 $30M 362k 82.84
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $27M 249k 109.07
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M -4% 180k 103.88
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.8M -16% 116k 58.98
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.1M 14k 219.21
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.4M 27k 51.91
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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