Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $943,757,918 | 29.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $642,972,978 | 20.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $556,717,761 | 17.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $217,555,027 | 6.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $182,011,160 | 5.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $129,538,651 | 4.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $105,406,438 | 3.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $80,751,000 | 2.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $71,672,598 | 2.3% |
| iShares TRMBS ETF | MBS ETF | $46,874,736 | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $43,282,480 | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $41,540,090 | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35,085,050 | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $30,022,542 | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $27,193,005 | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $18,667,131 | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6,812,721 | 0.2% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $3,068,940 | 0.1% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $1,401,570 | 0.0% |
- Class
- CORE S&P500 ETF
- Share
- 29.6%
- Class
- S&P 500 ETF SHS
- Share
- 20.2%
- Class
- CORE US AGGBD ET
- Share
- 17.5%
- Class
- TOTAL STK MKT
- Share
- 6.8%
- Class
- CORE S&P TTL STK
- Share
- 5.7%
- Class
- UNIT SER 1
- Share
- 4.1%
- Class
- INT-TERM CORP
- Share
- 3.3%
- Class
- TOTAL BND MRKT
- Share
- 2.5%
- Class
- CORE MSCI EAFE
- Share
- 2.3%
- Class
- MBS ETF
- Share
- 1.5%
- Class
- STATE STREET SPD
- Share
- 1.4%
- Class
- RUS 1000 ETF
- Share
- 1.3%
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
- Class
- CORE MSCI EMKT
- Share
- 0.9%
- Class
- IBOXX INV CP ETF
- Share
- 0.9%
- Class
- MSCI EAFE ETF
- Share
- 0.6%
- Class
- INTER TERM TREAS
- Share
- 0.2%
- Class
- 500 VAL IDX FD
- Share
- 0.1%
- Class
- ISHARES AAA CLO
- Share
- 0.0%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1573575
- File number
- 028-15571
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $3,012,694,337 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Constellation Investments’ 13F holdings worth?
$3,184,331,796 across 19 positions for the quarter ended 30 June 2026.
What is Constellation Investments’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $943,757,918, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is Constellation Investments’ 13F portfolio?
The ten largest positions accounted for 93.5% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Constellation Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Constellation Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.