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Kensington Asset Management, LLC

CIK 1979884 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Kensington Asset Management, LLC reported 39 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (22.8%), Pgim ETF Trust (11.9%) and Vanguard BD Index FDS (11.2%). Against the quarter before, it opened 3 positions, added to 26, trimmed 5 and sold out of 5.

Reported holdings$1.83B-0.1% on Q1 2026
Positions39-2 on Q1 2026
The largest ten80.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
VOO22.8%PULS11.9%VUSB11.2%JPST7.4%FLOT5.8%VNLA5.4%FLTR4.6%SPHY4.4%USHY4.3%HYLB2.5%PYLD2.5%GSST2.5%YEAR2.4%ANGL2.0%25 more10.1%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.82 billion in 30 positions$1.82BQ3 24Q4 2024: $1.71 billion in 26 positions$1.71BQ4 24Q1 2025: $951.5 million in 29 positions$952MQ1 25Q2 2025: $1.32 billion in 29 positions$1.32BQ2 25Q3 2025: $1.67 billion in 37 positions$1.67BQ3 25Q4 2025: $1.94 billion in 41 positions$1.94BQ4 25Q1 2026: $1.84 billion in 41 positions$1.84BQ1 26Q2 2026: $1.83 billion in 39 positions$1.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 26Held 5Trimmed 5Sold out 5
Opened: 3Added: 26Held: 5Trimmed: 5Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. BlackRock ETF Trust IALT$3.4 million
  2. Simplify CTAP$2.6 million
  3. PIMCO ETF Trust LONZ$468,888

Added to 26

  1. Vanguard BD Index FDS VUSB+1.3 million shares · +45%
  2. Pgim ETF Trust PULS+1.2 million shares · +37%
  3. JP Morgan Ultra Short Income Et JPST+706,414 shares · +35%
  4. iShares Trust FLOT+576,500 shares · +38%
  5. Vanguard Short Term Government VGSH+172,108 shares · +51%
  6. Vanguard Scottsdale FDS VGIT+165,748 shares · +61%
  7. Janus Detroit STR Trust JAAA+179,521 shares · +40%
  8. Vaneck ETF Trust FLTR+325,573 shares · +11%

and 18 more in the table below

Trimmed 5

  1. Invesco QQQ Trust QQQ-339,230 shares · -98%
  2. Vanguard S&P 500 VOO-200,014 shares · -25%
  3. Etfs Gold Trust SGOL-160,765 shares · -65%
  4. John Hancock Exchange Traded JHHY-150,000 shares · -86%
  5. iShares Broad Usd High Yld Corp. USHY-77,500 shares · -3%

Sold out of 5

  1. Janus Detroit STR Trust JSI$13.6 million last quarter
  2. Vanguard Intl Equity Index F VGK$2.9 million last quarter
  3. iShares Trust IGIB$2.8 million last quarter
  4. SPDR Ser Trust SPYV$2.4 million last quarter
  5. Bondbloxx ETF Trust XCCC$333,679 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO609,865$418.9 million22.84%-200,014
Pgim ETF Trust PULS4,407,675$218.4 million11.91%+1,180,897
Vanguard BD Index FDS VUSB4,125,497$205.4 million11.20%+1,271,900
JP Morgan Ultra Short Income Et JPST2,701,053$136.6 million7.45%+706,414
iShares Trust FLOT2,101,238$107.3 million5.85%+576,500
Janus Detroit Street Trust VNLA2,028,176$99.1 million5.40%+136,679
Vaneck ETF Trust FLTR3,314,952$84.9 million4.63%+325,573
SPDR Ser Trust SPHY3,453,978$81.0 million4.41%+325,000
iShares Broad Usd High Yld Corp. USHY2,140,983$79.3 million4.32%-77,500
DBX ETF Trust HYLB1,272,962$46.5 million2.53%+150,000
PIMCO ETF Trust PYLD1,740,431$46.2 million2.52%+50,000
Goldman Sachs ETF Trust GSST905,991$45.8 million2.50%+86,753
AB Active Etfs Inc. YEAR869,794$43.8 million2.39%+150,000
Vaneck ETF Trust ANGL1,244,430$36.4 million1.98%no change
Janus Detroit STR Trust JAAA623,470$31.5 million1.72%+179,521
Vanguard Short Term Government VGSH511,014$29.7 million1.62%+172,108
Vanguard Scottsdale FDS VGIT435,894$25.7 million1.40%+165,748
VG Totl STK Vprs VTI38,539$14.3 million0.78%no change
BNY Mellon ETF Trust BKUI147,692$7.4 million0.40%+8,979
Capital GRP Fixed Incm ETF T CGUI284,915$7.2 million0.39%+100,000
SPDR Index SHS FDS SPEM123,770$6.4 million0.35%+61,500
SPDR Portfolio Small Cap ETF SPSM111,072$6.4 million0.35%+50,800
Franklin Templeton ETF Trust FLJP158,041$6.3 million0.34%+77,100
Invesco Actvely Mngd Etc FD PDBC392,091$6.2 million0.34%+223,100
Invesco QQQ Trust QQQ8,100$6.0 million0.33%-339,230
iShares Trust HDV188,695$5.2 million0.28%+164,956
Vanguard Scottsdale FDS VGLT83,744$4.6 million0.25%+13,822
BNY Mellon ETF Trust BKGI94,680$4.3 million0.23%+25,968
BlackRock ETF Trust IALT120,000$3.4 million0.18%new
iShares Inc. EMHY81,603$3.3 million0.18%+25,000
Etfs Gold Trust SGOL86,301$3.3 million0.18%-160,765
Simplify CTAP100,000$2.6 million0.14%new
Nushares ETF Trust NUSB100,700$2.5 million0.14%no change
Ea Series Trust FRDM33,316$2.4 million0.13%+25,200
Invesco Exch Traded FD Trust II IDMO32,771$2.0 million0.11%+21,600
iShares Trust EMB16,462$1.6 million0.09%no change
Nushares ETF Trust NSCI50,000$1.3 million0.07%no change
John Hancock Exchange Traded JHHY25,281$646,2580.04%-150,000
PIMCO ETF Trust LONZ9,509$468,8880.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.