Kensington Asset Management, Llc Portfolio Stock Holdings
Kensington Asset Management, Llc disclosed 41 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.9B
Holdings by Sector
Kensington Asset Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.53% | 690,058 | - | - | $435,923,440 |
| INVESCO QQQ TR | QQQ | Other | 12.01% | 375,243 | - | - | $232,436,772 |
| ISHARES TR | USHY | Other | 7.40% | 3,828,128 | - | - | $143,286,831 |
| VANGUARD WORLD FD | MGK | Other | 5.63% | 261,800 | - | - | $108,908,800 |
| VANGUARD INDEX FDS | VUG | Other | 5.61% | 220,810 | - | - | $108,570,069 |
| ISHARES TR | IWF | Other | 5.54% | 224,830 | - | - | $107,232,669 |
| PGIM ETF TR | PULS | Other | 4.07% | 1,588,148 | - | - | $78,740,378 |
| SPDR SERIES TRUST | SPHY | Other | 3.99% | 3,261,605 | - | - | $77,267,423 |
| JANUS DETROIT STR TR | VNLA | Other | 3.81% | 1,502,049 | - | - | $73,810,688 |
| VANECK ETF TRUST | FLTR | Other | 3.41% | 2,589,451 | - | - | $65,901,528 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.05% | 1,161,999 | - | - | $59,006,309 |
| ISHARES TR | FLOT | Other | 2.86% | 1,089,966 | - | - | $55,402,972 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.85% | 1,105,568 | - | - | $55,101,509 |
| DBX ETF TR | HYLB | Other | 2.52% | 1,322,962 | - | - | $48,777,609 |
| VANECK ETF TRUST | ANGL | Other | 2.12% | 1,394,430 | - | - | $40,968,353 |
| PIMCO ETF TR | PYLD | Other | 2.05% | 1,475,964 | - | - | $39,644,393 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.86% | 708,974 | - | - | $35,923,713 |
| AB ACTIVE ETFS INC | YEAR | Other | 1.35% | 515,597 | - | - | $26,135,612 |
| JANUS DETROIT STR TR | JSI | Other | 0.96% | 355,124 | - | - | $18,509,063 |
| SPDR SERIES TRUST | SPSM | Other | 0.60% | 245,342 | - | - | $11,639,025 |
| ETFS GOLD TR | SGOL | Other | 0.59% | 278,002 | - | - | $11,500,943 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.57% | 237,569 | - | - | $11,125,356 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.56% | 313,581 | - | - | $10,843,631 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 104,498 | - | - | $8,339,985 |
| JANUS DETROIT STR TR | JAAA | Other | 0.42% | 161,644 | - | - | $8,174,337 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 20,285 | - | - | $6,853,287 |
| ISHARES TR | USIG | Other | 0.35% | 129,603 | - | - | $6,730,284 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 87,874 | - | - | $5,163,476 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.21% | 107,289 | - | - | $4,078,591 |
| ISHARES TR | IGIB | Other | 0.15% | 52,464 | - | - | $2,835,155 |
| ISHARES TR | HDV | Other | 0.14% | 22,450 | - | - | $2,744,288 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 41,880 | - | - | $2,395,536 |
| ISHARES INC | EMHY | Other | 0.11% | 53,432 | - | - | $2,159,721 |
| ISHARES TR | EMB | Other | 0.08% | 16,462 | - | - | $1,588,089 |