Constellation Investments, Inc.

Q1 2026 13F-HR Holdings

Location
Montgomery, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,012,694
Net value change ($000)
-227,365 (-7.0%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 81,004 NEW
ITOT 67,408 74.6%
VOO 10,455 1.9%
IEMG 924 3.8%
IEFA 834 1.2%
EFA 207 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -143,553 -13.9%
AGG -117,676 -16.7%
IJH -62,994 -67.2%
IJR -24,036 -100.0%
VCIT -19,472 -13.3%
VTI -8,501 -4.3%
QQQ -6,647 -6.0%
CLOA -2,643 -65.4%
IWB -1,712 -4.5%
VGIT -353 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type