13F holdings · Q3 2026

Constellation Investments

Montgomery, OH · files as Constellation Investments, Inc.

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1573575

Constellation Investments reported 18 stocks worth $2.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AGG (21.4%), VOO (18.3%) and IVV (18.3%). Compared with Q2 2026, the fund opened new positions in USIG, added to AGG, IEFA and IEMG, trimmed VOO, IVV and VTI and sold out of LQD and CLOA.

Reported value$2.6B−17.9% vs last quarter

Stocks held181 new · 2 sold out

Top 5 weight72.8%very concentrated

Turnover48%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AGG Ishares TR	$559M	21.4%	5.9M	+285K (+5%)		8 of 8
2	VOO Vanguard S&P 500 ETF	$479M	18.3%	683K	−253K (−27%)		8 of 8
3	IVV Ishares TR	$479M	18.3%	625K	−635K (−50%)		8 of 8
4	IEFA Ishares TR	$202M	7.7%	2.1M	+1.3M (+180%)		8 of 8
5	VTI Vanguard Total Stock Market ETF	$184M	7.0%	491K	−97K (−16%)		8 of 8
6	ITOT Ishares TR	$147M	5.6%	886K	−222K (−20%)		8 of 8
7	USIG Ishares TR	$109M	4.2%	2.2M	New position		1 of 8
8	IEMG Ishares Inc	$107M	4.1%	1.3M	+961K (+265%)		8 of 8
9	VCIT Vanguard Scottsdale Fds	$86.7M	3.3%	1.1M	−168K (−13%)		8 of 8
10	BND Vanguard BD Index Fds	$75.1M	2.9%	1.1M	−29K (−3%)		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
LQD Ishares Iboxx Invt Grade	$27.2M	249K
CLOA Ishares Aaa Clo Active ETF	$1.4M	27K

Reported value

last 8 quarters

$2.2BQ4 '24

$2.1BQ1 '25

$2.2BQ2 '25

$2.1BQ3 '25

$3.2BQ4 '25

$3BQ1 '26

$3.2BQ2 '26

$2.6BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Constellation Investments 13F FAQ

What does Constellation Investments own?

Constellation Investments reported 18 stocks worth $2.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AGG (21.4%), VOO (18.3%) and IVV (18.3%). The table above lists every position in the filing (the top 10 without an account).

What did Constellation Investments buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 3 added to, 12 trimmed and 2 sold out. New positions include USIG. It sold all of LQD and CLOA.

When will Constellation Investments file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Constellation Investments's portfolio worth?

The Q3 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.