Kensington Asset Management, LLC 13F Holdings · Q2 2026
Kensington Asset Management, LLC reported 39 securities worth $1.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.84%), PULS (11.91%), VUSB (11.20%). Among its top 25 positions this quarter: 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $418.9M | 22.84% | 609,865 | Trimmed |
| 2 | PULS | PGIM ETF TR | $218.4M | 11.91% | 4.4M | Added |
| 3 | VUSB | VANGUARD BD INDEX FDS | $205.4M | 11.20% | 4.1M | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $136.6M | 7.45% | 2.7M | Added |
| 5 | FLOT | ISHARES TR | $107.3M | 5.85% | 2.1M | Added |
| 6 | VNLA | JANUS DETROIT STR TR | $99.1M | 5.40% | 2.0M | Added |
| 7 | FLTR | VANECK ETF TRUST | $84.9M | 4.63% | 3.3M | Added |
| 8 | SPHY | SPDR SERIES TRUST | $81.0M | 4.41% | 3.5M | Added |
| 9 | USHY | ISHARES TR | $79.3M | 4.32% | 2.1M | Trimmed |
| 10 | HYLB | DBX ETF TR | $46.5M | 2.53% | 1.3M | Added |
| 11 | PYLD | PIMCO ETF TR | $46.2M | 2.52% | 1.7M | Added |
| 12 | GSST | GOLDMAN SACHS ETF TR | $45.8M | 2.50% | 905,991 | Added |
| 13 | YEAR | AB ACTIVE ETFS INC | $43.8M | 2.39% | 869,794 | Added |
| 14 | ANGL | VANECK ETF TRUST | $36.4M | 1.98% | 1.2M | Hold |
| 15 | JAAA | JANUS DETROIT STR TR | $31.5M | 1.72% | 623,470 | Added |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $29.7M | 1.62% | 511,014 | Added |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $25.7M | 1.40% | 435,894 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $14.3M | 0.78% | 38,539 | Hold |
| 19 | BKUI | BNY MELLON ETF TRUST | $7.4M | 0.40% | 147,692 | Added |
| 20 | CGUI | CAPITAL GRP FIXED INCM ETF T | $7.2M | 0.39% | 284,915 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $6.4M | 0.35% | 123,770 | Added |
| 22 | SPSM | SPDR SERIES TRUST | $6.4M | 0.35% | 111,072 | Added |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | $6.3M | 0.34% | 158,041 | Added |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.2M | 0.34% | 392,091 | Added |
| 25 | QQQ | INVESCO QQQ TR | $6.0M | 0.33% | 8,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR