Constellation Investments, Inc.

Q2 2026 13F-HR Holdings

Location
Montgomery, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,184,332
Net value change ($000)
+171,638 (5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 71,237 12.5%
IVV 56,444 6.4%
VTI 28,943 15.3%
QQQ 26,209 25.4%
ITOT 24,199 15.3%
IWB 5,370 14.8%
IEMG 4,531 17.8%
IJH 4,359 14.2%
SPYV 2,997 7.4%
IEFA 1,105 1.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -31,050 -5.3%
VCIT -21,377 -16.9%
VGIT -1,464 -17.7%
BND -253 -0.3%
MBB -213 -0.5%
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