Ohio National Investments

Constellation Investments as of March 31, 2026

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