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Kensington Asset Management, LLC — 13F Holdings & Portfolio

CIK 1979884 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Kensington Asset Management, LLC manages $1.83B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.84%), PULS (11.91%), VUSB (11.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 26, and trimmed 4.

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.

Filer Information
Address
901 S MOPAC EXPY
BARTON OAKS PLAZA BLDG. II SUITE 225
AUSTIN, TX 78746
Phone
(877) 891-1222
Filing Manager
Kensington Asset Management, LLC
AUSTIN, TX
Signatory
Okima Amaranthis
Compliance Officer
Loading holdings…
AUM

$1.83B

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+3 / −5 / ↑26 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$63.3M +44.6%
  • PGIM ETF TR$58.7M +36.7%
  • J P MORGAN EXCHANGE TRADED F$35.6M +35.3%
  • ISHARES TR$29.6M +38.1%
  • VANGUARD SCOTTSDALE FDS$9.9M +49.9%
Show all 26 →

Top Trims

  • INVESCO QQQ TR-$194.5M -97.0%
  • VANGUARD INDEX FDS-$65.1M -13.4%
  • ETFS GOLD TR-$7.7M -70.1%
  • JOHN HANCOCK EXCHANGE TRADED-$3.8M -85.5%
Show all 4 →

New Positions

  • BLACKROCK ETF TRUST$3.4M
  • SIMPLIFY EXCHANGE TRADED FUN$2.6M
  • PIMCO ETF TR$468.9K
Show all 3 →

Exited Positions

  • JANUS DETROIT STR TR$13.6M
  • VANGUARD INTL EQUITY INDEX F$2.9M
  • ISHARES TR$2.8M
  • SPDR SERIES TRUST$2.4M
  • BONDBLOXX ETF TRUST$333.7K
Show all 5 →
All Holdings

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 $418.9M 22.84% 609,865 SH
2 PGIM ETF TR PULS 69344A107 $218.4M 11.91% 4,407,675 SH
3 VANGUARD BD INDEX FDS VUSB 92203C303 $205.4M 11.20% 4,125,497 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $136.6M 7.45% 2,701,053 SH
5 ISHARES TR FLOT 46429B655 $107.3M 5.85% 2,101,238 SH
6 JANUS DETROIT STR TR VNLA 47103U886 $99.1M 5.40% 2,028,176 SH
7 VANECK ETF TRUST FLTR 92189F486 $84.9M 4.63% 3,314,952 SH
8 SPDR SERIES TRUST SPHY 78468R606 $81.0M 4.41% 3,453,978 SH
9 ISHARES TR USHY 46435U853 $79.3M 4.32% 2,140,983 SH
10 DBX ETF TR HYLB 233051432 $46.5M 2.53% 1,272,962 SH
11 PIMCO ETF TR PYLD 72201R585 $46.2M 2.52% 1,740,431 SH
12 GOLDMAN SACHS ETF TR GSST 381430230 $45.8M 2.50% 905,991 SH
13 AB ACTIVE ETFS INC YEAR 00039J103 $43.8M 2.39% 869,794 SH
14 VANECK ETF TRUST ANGL 92189F437 $36.4M 1.98% 1,244,430 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $31.5M 1.72% 623,470 SH
16 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $29.7M 1.62% 511,014 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $25.7M 1.40% 435,894 SH
18 VANGUARD INDEX FDS VTI 922908769 $14.3M 0.78% 38,539 SH
19 BNY MELLON ETF TRUST BKUI 09661T859 $7.4M 0.40% 147,692 SH
20 CAPITAL GRP FIXED INCM ETF T CGUI 14020Y888 $7.2M 0.39% 284,915 SH
21 SPDR INDEX SHS FDS SPEM 78463X509 $6.4M 0.35% 123,770 SH
22 SPDR SERIES TRUST SPSM 78468R853 $6.4M 0.35% 111,072 SH
23 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $6.3M 0.34% 158,041 SH
24 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $6.2M 0.34% 392,091 SH
25 INVESCO QQQ TR QQQ 46090E103 $6.0M 0.33% 8,100 SH
26 ISHARES TR HDV 46429B663 $5.2M 0.28% 188,695 SH
27 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.6M 0.25% 83,744 SH
28 BNY MELLON ETF TRUST BKGI 09661T826 $4.3M 0.23% 94,680 SH
29 BLACKROCK ETF TRUST IALT 09290C665 $3.4M 0.18% 120,000 SH
30 ISHARES INC EMHY 464286285 $3.3M 0.18% 81,603 SH
31 ETFS GOLD TR SGOL 00326A104 $3.3M 0.18% 86,301 SH
32 SIMPLIFY EXCHANGE TRADED FUN CTAP 82889N228 $2.6M 0.14% 100,000 SH
33 NUSHARES ETF TR NUSB 67092P755 $2.5M 0.14% 100,700 SH
34 EA SERIES TRUST FRDM 02072L607 $2.4M 0.13% 33,316 SH
35 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.0M 0.11% 32,771 SH
36 ISHARES TR EMB 464288281 $1.6M 0.09% 16,462 SH
37 NUSHARES ETF TR NSCI 67092P698 $1.3M 0.07% 50,000 SH
38 JOHN HANCOCK EXCHANGE TRADED JHHY 47804J719 $646.3K 0.04% 25,281 SH
39 PIMCO ETF TR LONZ 72201R627 $468.9K 0.03% 9,509 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.83B 39 0001979884-26-000006
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