Ohio National Investments

Constellation Investments as of Sept. 30, 2025

Portfolio Holdings for Constellation Investments

Constellation Investments holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.6 $676M 1.0M 669.30
Ishares Tr Core Us Aggbd Et (AGG) 19.4 $416M 4.1M 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.1 $324M 529k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $117M 195k 600.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $98M 1.5M 65.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $94M 1.1M 84.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $69M 211k 328.17
Ishares Tr Core Msci Eafe (IEFA) 3.2 $68M 780k 87.31
Ishares Tr Mbs Etf (MBB) 2.2 $47M 496k 95.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $39M 271k 145.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $39M 712k 55.33
Ishares Tr Rus 1000 Etf (IWB) 1.7 $37M 101k 365.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $28M 249k 111.47
Ishares Core Msci Emkt (IEMG) 1.1 $24M 366k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $24M 200k 118.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $18M 188k 93.37
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $9.0M 174k 51.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $8.6M 144k 60.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.8M 19k 199.47