Kensington Asset Management, LLC
Q2 2026 13F filing
Updated 29 days ago39 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $418.9M | 609.9K | 22.84% | — |
| 2 | O OKE PGIM ETF TR | $218.4M | 4.41M | 11.91% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $205.4M | 4.13M | 11.20% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $136.6M | 2.70M | 7.45% | — |
| 5 | E ETHA ISHARES TR | $107.3M | 2.10M | 5.85% | — |
| 6 | ? N/A JANUS DETROIT STR TR | $99.1M | 2.03M | 5.40% | — |
| 7 | F FSCO VANECK ETF TRUST | $84.9M | 3.31M | 4.63% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $81M | 3.45M | 4.41% | — |
| 9 | E ETHA ISHARES TR | $79.3M | 2.14M | 4.32% | — |
| 10 | ? N/A DBX ETF TR | $46.5M | 1.27M | 2.53% | — |
| 11 | P PDI PIMCO ETF TR | $46.2M | 1.74M | 2.52% | — |
| 12 | G GS-PD GOLDMAN SACHS ETF TR | $45.8M | 906.0K | 2.50% | — |
| 13 | ? N/A AB ACTIVE ETFS INC | $43.8M | 869.8K | 2.39% | — |
| 14 | A APP VANECK ETF TRUST | $36.4M | 1.24M | 1.98% | — |
| 15 | N NOC JANUS DETROIT STR TR | $31.5M | 623.5K | 1.72% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $29.7M | 511.0K | 1.62% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $25.7M | 435.9K | 1.40% | — |
| 18 | V VGES VANGUARD INDEX FDS | $14.3M | 38.5K | 0.78% | — |
| 19 | ? N/A BNY MELLON ETF TRUST | $7.4M | 147.7K | 0.40% | — |
| 20 | ? N/A CAPITAL GRP FIXED INCM ETF T | $7.2M | 284.9K | 0.39% | — |
| 21 | S STT-PG SPDR INDEX SHS FDS | $6.4M | 123.8K | 0.35% | — |
| 22 | A ARCC SPDR SERIES TRUST | $6.4M | 111.1K | 0.35% | — |
| 23 | E EZBC FRANKLIN TEMPLETON ETF TR | $6.3M | 158.0K | 0.34% | — |
| 24 | I IVZ INVESCO ACTVELY MNGD ETC FD | $6.2M | 392.1K | 0.34% | — |
| 25 | Q QQQ INVESCO QQQ TR | $6M | 8.1K | 0.33% | — |
| 26 | E ETHA ISHARES TR | $5.2M | 188.7K | 0.28% | — |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $4.6M | 83.7K | 0.25% | — |
| 28 | L LEO BNY MELLON ETF TRUST | $4.3M | 94.7K | 0.23% | — |
| 29 | E ETHA BLACKROCK ETF TRUST | $3.4M | 120.0K | 0.18% | — |
| 30 | E ETHA ISHARES INC | $3.3M | 81.6K | 0.18% | — |
| 31 | S SGOL ETFS GOLD TR | $3.3M | 86.3K | 0.18% | — |
| 32 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 100.0K | 0.14% | — |
| 33 | ? N/A NUSHARES ETF TR | $2.5M | 100.7K | 0.14% | — |
| 34 | F FRHC EA SERIES TRUST | $2.4M | 33.3K | 0.13% | — |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $2M | 32.8K | 0.11% | — |
| 36 | E ETHA ISHARES TR | $1.6M | 16.5K | 0.09% | — |
| 37 | ? N/A NUSHARES ETF TR | $1.3M | 50.0K | 0.07% | — |
| 38 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $646K | 25.3K | 0.04% | — |
| 39 | ? N/A PIMCO ETF TR | $469K | 9.5K | 0.03% | — |