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Kensington Asset Management, LLC 13F holdings

Filed 2026-08-12 · Kensington Asset Management, LLC · 39 positions · $1.8B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS609.9K$418.9M22.8%
PULSPGIM ETF TR4.4M$218.4M11.9%
VUSBVANGUARD BD INDEX FDS4.1M$205.4M11.2%
JPSTJ P MORGAN EXCHANGE TRADED F2.7M$136.6M7.4%
FLOTISHARES TR2.1M$107.3M5.8%
VNLAJANUS DETROIT STR TR2.0M$99.1M5.4%
FLTRVANECK ETF TRUST3.3M$84.9M4.6%
SPHYSPDR SERIES TRUST3.5M$81.0M4.4%
USHYISHARES TR2.1M$79.3M4.3%
HYLBDBX ETF TR1.3M$46.5M2.5%
PYLDPIMCO ETF TR1.7M$46.2M2.5%
GSSTGOLDMAN SACHS ETF TR906.0K$45.8M2.5%
YEARAB ACTIVE ETFS INC869.8K$43.8M2.4%
ANGLVANECK ETF TRUST1.2M$36.4M2.0%
JAAAJANUS DETROIT STR TR623.5K$31.5M1.7%
VGSHVANGUARD SCOTTSDALE FDS511.0K$29.7M1.6%
VGITVANGUARD SCOTTSDALE FDS435.9K$25.7M1.4%
VTIVANGUARD INDEX FDS38.5K$14.3M0.8%
—BNY MELLON ETF TRUST147.7K$7.4M0.4%
CGUICAPITAL GRP FIXED INCM ETF T284.9K$7.2M0.4%
SPEMSPDR INDEX SHS FDS123.8K$6.4M0.3%
SPSMSPDR SERIES TRUST111.1K$6.4M0.3%
FLJPFRANKLIN TEMPLETON ETF TR158.0K$6.3M0.3%
PDBCINVESCO ACTVELY MNGD ETC FD392.1K$6.2M0.3%
QQQINVESCO QQQ TR8.1K$6.0M0.3%
HDVISHARES TR188.7K$5.2M0.3%
VGLTVANGUARD SCOTTSDALE FDS83.7K$4.6M0.3%
BKGIBNY MELLON ETF TRUST94.7K$4.3M0.2%
IALTBLACKROCK ETF TRUST120.0K$3.4M0.2%
EMHYISHARES INC81.6K$3.3M0.2%
SGOLETFS GOLD TR86.3K$3.3M0.2%
—SIMPLIFY EXCHANGE TRADED FUN100.0K$2.6M0.1%
—NUSHARES ETF TR100.7K$2.5M0.1%
FRDMEA SERIES TRUST33.3K$2.4M0.1%
IDMOINVESCO EXCH TRADED FD TR II32.8K$2.0M0.1%
EMBISHARES TR16.5K$1.6M0.1%
—NUSHARES ETF TR50.0K$1.3M0.1%
—JOHN HANCOCK EXCHANGE TRADED25.3K$646,2580.0%
LONZPIMCO ETF TR9.5K$468,8880.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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