Holdings of Constellation Investments, Inc.
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.7 % of the equity sleeve
Sector breakdown
- Funds 52.2 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,358,390 | 887.3M $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 5,920,906 | 587.8M $ | |
| 3 | Vanguard S&P 500 ETF | 956,800 | 571.7M $ | |
| 4 | Vanguard Total Stock Market ETF | 587,923 | 188.6M $ | |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | 1,108,000 | 157.8M $ | |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 1,532,125 | 126.8M $ | |
| 7 | Invesco QQQ Trust Series 1 | 179,026 | 103.3M $ | |
| 8 | Vanguard Total Bond Market ETF | 1,100,000 | 81M $ | |
| 9 | iShares Core MSCI EAFE ETF | 779,498 | 70.6M $ | |
| 10 | iShares MBS ETF | 495,924 | 47.1M $ | |
| 11 | SPDR Series Trust | 712,000 | 40.3M $ | |
| 12 | iShares Trust | 101,441 | 36.2M $ | |
| 13 | iShares Core S&P Mid-Cap ETF | 455,000 | 30.7M $ | |
| 14 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 249,317 | 27.2M $ | |
| 15 | iShares Core MSCI Emerging Markets ETF | 365,482 | 25.5M $ | |
| 16 | iShares MSCI EAFE ETF | 188,431 | 18.3M $ | |
| 17 | Vanguard Scottsdale Funds | 139,000 | 8.3M $ | |
| 18 | Vanguard S&P 500 Value ETF | 14,000 | 2.9M $ | |
| 19 | BlackRock ETF Trust II | 27,000 | 1.4M $ |