← Back to Discover
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
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $558,716,368
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $479,018,186
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $478,722,113
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $201,541,692
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $183,737,245
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $147,333,392
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $109,386,245
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $107,411,851
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $86,748,921
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $75,130,860
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,909,841 shares | $558,716,368 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 683,472 shares | $479,018,186 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 625,086 shares | $478,722,113 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,080,323 shares | $201,541,692 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 490,961 shares | $183,737,245 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 886,056 shares | $147,333,392 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 2,245,663 shares | $109,386,245 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,323,458 shares | $107,411,851 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,107,763 shares | $86,748,921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,071,003 shares | $75,130,860 |
| ISHARES TR | MBS ETF | 464288588 | — | 495,924 shares | $44,444,709 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 53,181 shares | $39,341,708 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 406,966 shares | $29,281,204 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 403,094 shares | $24,641,136 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 54,987 shares | $22,881,740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 179,699 shares | $18,668,929 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 77,854 shares | $4,411,208 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,000 shares | $1,542,380 |