Kensington Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kensington Asset Management, Llc disclosed 31 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PGIM ETF TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.83B
Holdings by Sector
Kensington Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.84% | 609,865 | -80,193 | -11.62% | $418,861,380 |
| PGIM ETF TR | PULS | Other | 11.91% | 4,407,675 | +2,819,527 | +177.54% | $218,400,296 |
| VANGUARD BD INDEX FDS | VUSB | Other | 11.20% | 4,125,497 | +3,019,929 | +273.16% | $205,367,240 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.45% | 2,701,053 | +1,539,054 | +132.45% | $136,592,250 |
| ISHARES TR | FLOT | Other | 5.85% | 2,101,238 | +1,011,272 | +92.78% | $107,268,199 |
| JANUS DETROIT STR TR | VNLA | Other | 5.40% | 2,028,176 | +526,127 | +35.03% | $99,106,820 |
| VANECK ETF TRUST | FLTR | Other | 4.63% | 3,314,952 | +725,501 | +28.02% | $84,895,920 |
| SPDR SERIES TRUST | SPHY | Other | 4.41% | 3,453,978 | +192,373 | +5.90% | $80,961,244 |
| ISHARES TR | USHY | Other | 4.32% | 2,140,983 | -1,687,145 | -44.07% | $79,259,190 |
| DBX ETF TR | HYLB | Other | 2.53% | 1,272,962 | -50,000 | -3.78% | $46,488,572 |
| PIMCO ETF TR | PYLD | Other | 2.52% | 1,740,431 | +264,467 | +17.92% | $46,156,230 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.50% | 905,991 | +197,017 | +27.79% | $45,820,494 |
| AB ACTIVE ETFS INC | YEAR | Other | 2.39% | 869,794 | +354,197 | +68.70% | $43,785,429 |
| VANECK ETF TRUST | ANGL | Other | 1.98% | 1,244,430 | -150,000 | -10.76% | $36,387,133 |
| JANUS DETROIT STR TR | JAAA | Other | 1.72% | 623,470 | +461,826 | +285.71% | $31,479,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.62% | 511,014 | +423,140 | +481.53% | $29,741,014 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.40% | 435,894 | +435,894 | +100.00% | $25,709,028 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 38,539 | +18,254 | +89.99% | $14,260,971 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 123,770 | -113,799 | -47.90% | $6,408,810 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 111,072 | -134,270 | -54.73% | $6,405,522 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.34% | 158,041 | -155,540 | -49.60% | $6,282,129 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.34% | 392,091 | +392,091 | +100.00% | $6,226,405 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 8,100 | -367,143 | -97.84% | $5,964,840 |
| ISHARES TR | HDV | Other | 0.28% | 188,695 | +166,245 | +740.51% | $5,172,129 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.25% | 83,744 | +83,744 | +100.00% | $4,620,993 |
| ISHARES INC | EMHY | Other | 0.18% | 81,603 | +28,171 | +52.72% | $3,318,386 |
| ETFS GOLD TR | SGOL | Other | 0.18% | 86,301 | -191,701 | -68.96% | $3,299,287 |
| EA SERIES TRUST | FRDM | Other | 0.13% | 33,316 | +33,316 | +100.00% | $2,428,736 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.11% | 32,771 | +32,771 | +100.00% | $1,975,763 |
| ISHARES TR | EMB | Other | 0.09% | 16,462 | - | - | $1,587,595 |
Showing 30 of 31 holdings in the latest reporting period.