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Constellation Investments, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,612,959,887

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $558,716,368
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $479,018,186
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $478,722,113
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $201,541,692
  5. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $183,737,245
  6. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $147,333,392
  7. ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $109,386,245
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $107,411,851
  9. VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $86,748,921
  10. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $75,130,860

Reported holdings

18 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE US AGGBD ET464287226 — 5,909,841 shares $558,716,368
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 683,472 shares $479,018,186
ISHARES TRCORE S&P500 ETF464287200 — 625,086 shares $478,722,113
ISHARES TRCORE MSCI EAFE46432F842 — 2,080,323 shares $201,541,692
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 490,961 shares $183,737,245
ISHARES TRCORE S&P TTL STK464287150 — 886,056 shares $147,333,392
ISHARES TRUSD INV GRDE ETF464288620 — 2,245,663 shares $109,386,245
ISHARES INCCORE MSCI EMKT46434G103 — 1,323,458 shares $107,411,851
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 1,107,763 shares $86,748,921
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 1,071,003 shares $75,130,860
ISHARES TRMBS ETF464288588 — 495,924 shares $44,444,709
INVESCO QQQ TRUNIT SER 146090E103 — 53,181 shares $39,341,708
ISHARES TRCORE S&P MCP ETF464287507 — 406,966 shares $29,281,204
SPDR SERIES TRUSTST STR P500VAL78464A508 — 403,094 shares $24,641,136
ISHARES TRRUS 1000 ETF464287622 — 54,987 shares $22,881,740
ISHARES TRMSCI EAFE ETF464287465 — 179,699 shares $18,668,929
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 77,854 shares $4,411,208
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 7,000 shares $1,542,380