Ohio National Investments

Constellation Investments as of Dec. 31, 2025

Portfolio Holdings for Constellation Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.8 $1.0B 1.5M 684.94
Ishares Tr Core Us Aggbd Et (AGG) 21.8 $705M 7.1M 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $561M 895k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $197M 588k 335.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $146M 1.7M 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $110M 179k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $94M 1.4M 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $90M 608k 148.69
Ishares Tr Core Msci Eafe (IEFA) 2.2 $70M 780k 89.46
Ishares Tr Mbs Etf (MBB) 1.5 $47M 496k 95.22
Spdr Series Trust State Street Spd (SPYV) 1.2 $40M 712k 56.81
Ishares Tr Rus 1000 Etf (IWB) 1.2 $38M 101k 373.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $28M 249k 110.19
Ishares Core Msci Emkt (IEMG) 0.8 $25M 366k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $24M 200k 120.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 188k 96.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.6M 144k 59.93
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $4.0M 78k 51.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.9M 14k 204.85