Kensington Asset Management, LLC — 13F Holdings & Portfolio
CIK 1979884 · latest 13F-HR filed 2026-05-21
Kensington Asset Management, LLC manages $1.84B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (26.35%), QQQ (10.91%), PULS (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 15, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.84B
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-21
+6 / −6 / ↑15 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$87.0M +157.8%
- PGIM ETF TR$81.0M +102.9%
- VANGUARD INDEX FDS$48.0M +11.0%
- J P MORGAN EXCHANGE TRADED F$41.9M +71.1%
- ISHARES TR$22.3M +40.2%
Top Trims
- ISHARES TR-$61.6M -43.0%
- INVESCO QQQ TR-$32.0M -13.8%
- SPDR SERIES TRUST-$8.7M -75.0%
- SPDR INDEX SHS FDS-$8.2M -73.7%
- DBX ETF TR-$8.2M -16.8%
New Positions
- VANGUARD SCOTTSDALE FDS$16.1M
- VANGUARD SCOTTSDALE FDS$3.9M
- INVESCO ACTVELY MNGD ETC FD$2.9M
- VANGUARD INTL EQUITY INDEX F$2.9M
- INVESCO EXCH TRADE$612.6K
Exited Positions
- VANGUARD WORLD FD$108.9M
- VANGUARD INDEX FDS$108.6M
- ISHARES TR$107.2M
- VANGUARD SCOTTSDALE FDS$8.3M
- ISHARES TR$6.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $483.9M | 26.35% | 809,879 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $200.5M | 10.91% | 347,330 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $159.7M | 8.70% | 3,226,778 | SH |
| 4 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $142.1M | 7.73% | 2,853,597 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $100.9M | 5.50% | 1,994,639 | SH |
| 6 | JANUS DETROIT STR TR | VNLA | 47103U886 | $92.4M | 5.03% | 1,891,497 | SH |
| 7 | ISHARES TR | USHY | 46435U853 | $81.7M | 4.45% | 2,218,483 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $77.7M | 4.23% | 1,524,738 | SH |
| 9 | VANECK ETF TRUST | FLTR | 92189F486 | $76.2M | 4.15% | 2,989,379 | SH |
| 10 | SPDR SERIES TRUST | SPHY | 78468R606 | $73.0M | 3.97% | 3,128,978 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $44.3M | 2.41% | 1,690,431 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $41.4M | 2.25% | 819,238 | SH |
| 13 | DBX ETF TR | HYLB | 233051432 | $40.6M | 2.21% | 1,122,962 | SH |
| 14 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $36.3M | 1.98% | 719,794 | SH |
| 15 | VANECK ETF TRUST | ANGL | 92189F437 | $35.7M | 1.95% | 1,244,430 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $22.4M | 1.22% | 443,949 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $19.8M | 1.08% | 338,906 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.1M | 0.88% | 270,146 | SH |
| 19 | JANUS DETROIT STR TR | JSI | 47103U746 | $13.6M | 0.74% | 264,409 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $12.4M | 0.67% | 38,539 | SH |
| 21 | ETFS GOLD TR | SGOL | 00326A104 | $11.0M | 0.60% | 247,066 | SH |
| 22 | BNY MELLON ETF TRUST | BKUI | 09661T859 | $6.9M | 0.38% | 138,713 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $4.7M | 0.25% | 184,915 | SH |
| 24 | JOHN HANCOCK EXCHANGE TRADED | JHHY | 47804J719 | $4.4M | 0.24% | 175,281 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.9M | 0.21% | 69,922 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $3.2M | 0.18% | 23,739 | SH |
| 27 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $3.1M | 0.17% | 68,712 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $2.9M | 0.16% | 80,941 | SH |
| 29 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.9M | 0.16% | 168,991 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.9M | 0.16% | 62,270 | SH |
| 31 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.9M | 0.16% | 60,272 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.9M | 0.16% | 34,830 | SH |
| 33 | ISHARES TR | IGIB | 464288638 | $2.8M | 0.15% | 52,464 | SH |
| 34 | NUSHARES ETF TR | NUSB | 67092P755 | $2.5M | 0.14% | 100,700 | SH |
| 35 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 0.13% | 41,880 | SH |
| 36 | ISHARES INC | EMHY | 464286285 | $2.2M | 0.12% | 56,603 | SH |
| 37 | ISHARES TR | EMB | 464288281 | $1.5M | 0.08% | 16,462 | SH |
| 38 | NUSHARES ETF TR | NSCI | 67092P698 | $1.3M | 0.07% | 50,000 | SH |
| 39 | INVESCO EXCH TRADE | IDMO | 46138E222 | $612.6K | 0.03% | 11,171 | SH |
| 40 | EA SERIES TRUST | FRDM | 02072L607 | $443.5K | 0.02% | 8,116 | SH |
| 41 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $333.7K | 0.02% | 9,167 | SH |
| 42 | SPDR GOLD TR Put | GLD | 78463V107 | $72.9K | 0.00% | 14,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.94B | 41 | 0001979884-26-000003 |
| 2026-03-31 | 2026-05-21 | $1.84B | 42 | 0001979884-26-000005 |
| 2025-12-31 | 2026-02-13 | $1.94B | 41 | 0001979884-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.67B | 37 | 0001979884-25-000008 |