Kensington Asset Management, LLC Top Holdings and 13F Report (2026)

About Kensington Asset Management, LLC

Investment Activity

Kensington Asset Management, LLC has $1.83 billion in total holdings as of June 30, 2026.
Kensington Asset Management, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 15.81% of the portfolio was purchased this quarter.
About 23.02% of the portfolio was sold this quarter.
This quarter, Kensington Asset Management, LLC has purchased 42 new stocks and bought additional shares in 26 stocks.
Kensington Asset Management, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $418,861,380
PGIM Ultra Short Bond ETF: $218,400,296
Vanguard Ultra-Short Bond ETF: $205,367,240
JPMorgan Ultra-Short Income ETF: $136,592,250
iShares Floating Rate Bond ETF: $107,268,199

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $3,366,000 Holding
82889N228 - SIMPLIFY EXCHANGE TRADED FUN: $2,641,000 Holding
72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund: $468,888 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF: 1,271,900 shares (about $63.32M)
PGIM Ultra Short Bond ETF: 1,180,897 shares (about $58.51M)
JPMorgan Ultra-Short Income ETF: 706,414 shares (about $35.72M)
iShares Floating Rate Bond ETF: 576,500 shares (about $29.43M)
Vanguard Short-Term Treasury ETF: 172,108 shares (about $10.02M)

Largest Sales this Quarter

Invesco QQQ: 339,230 shares (about $249.81M)
Vanguard S&P 500 ETF: 200,014 shares (about $137.37M)
abrdn Physical Gold Shares ETF: 160,765 shares (about $6.15M)
JOHN HANCOCK EXCHANGE TRADED: 150,000 shares (about $3.83M)
iShares Broad USD High Yield Corporate Bond ETF: 77,500 shares (about $2.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$418,861,380	$137,371,615 â–¼	-24.7%	609,865	22.8%	ETF
PULS PGIM Ultra Short Bond ETF	$218,400,296	$58,513,446 â–²	36.6%	4,407,675	11.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$205,367,240	$63,315,182 â–²	44.6%	4,125,497	11.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$136,592,250	$35,723,356 â–²	35.4%	2,701,053	7.4%	ETF
FLOT iShares Floating Rate Bond ETF	$107,268,199	$29,430,325 â–²	37.8%	2,101,238	5.8%	ETF
VNLA Janus Henderson Short Duration Income ETF	$99,106,820	$6,678,819 â–²	7.2%	2,028,176	5.4%	ETF
FLTR VanEck IG Floating Rate ETF	$84,895,920	$8,337,924 â–²	10.9%	3,314,952	4.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$80,961,244	$7,618,000 â–²	10.4%	3,453,978	4.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$79,259,190	$2,869,050 â–¼	-3.5%	2,140,983	4.3%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$46,488,572	$5,478,000 â–²	13.4%	1,272,962	2.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$46,156,230	$1,326,000 â–²	3.0%	1,740,431	2.5%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$45,820,494	$4,387,533 â–²	10.6%	905,991	2.5%	ETF
YEAR AB Ultra Short Income ETF	$43,785,429	$7,551,000 â–²	20.8%	869,794	2.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$36,387,133		0.0%	1,244,430	2.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$31,479,000	$9,064,015 â–²	40.4%	623,470	1.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$29,741,014	$10,016,685 â–²	50.8%	511,014	1.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$25,709,028	$9,775,817 â–²	61.4%	435,894	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$14,260,971		0.0%	38,539	0.8%	ETF
BKUI BNY Mellon Ultra Short Income ETF	$7,350,261	$446,862 â–²	6.5%	147,692	0.4%	ETF
CAPITAL GRP FIXED INCM ETF T	$7,202,651	$2,528,000 â–²	54.1%	284,915	0.4%	ULTRA SHORT ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,408,810	$3,184,470 â–²	98.8%	123,770	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,405,522	$2,929,636 â–²	84.3%	111,072	0.3%	ETF
FLJP Franklin FTSE Japan ETF	$6,282,129	$3,064,725 â–²	95.3%	158,041	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,226,405	$3,542,828 â–²	132.0%	392,091	0.3%	ETF
QQQ Invesco QQQ	$5,964,840	$249,808,972 â–¼	-97.7%	8,100	0.3%	ETF
HDV iShares Core High Dividend ETF	$5,172,129	$4,521,443 â–²	694.9%	188,695	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$4,620,993	$762,698 â–²	19.8%	83,744	0.3%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$4,257,759	$1,167,781 â–²	37.8%	94,680	0.2%	ETF
BLACKROCK ETF TRUST	$3,366,000	$3,366,000 â–²	New Holding	120,000	0.2%	ISHA SYST AL ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$3,318,386	$1,016,625 â–²	44.2%	81,603	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,299,287	$6,146,046 â–¼	-65.1%	86,301	0.2%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$2,641,000	$2,641,000 â–²	New Holding	100,000	0.1%	US EQUI PLUS ETF
NUSHARES ETF TR	$2,543,974		0.0%	100,700	0.1%	NUVEEN ULTRA SHT
FRDM Freedom 100 Emerging Markets ETF	$2,428,736	$1,837,080 â–²	310.5%	33,316	0.1%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$1,975,763	$1,302,264 â–²	193.4%	32,771	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,587,595		0.0%	16,462	0.1%	ETF
NUSHARES ETF TR	$1,262,975		0.0%	50,000	0.1%	NUVE SECU IN ETF
JOHN HANCOCK EXCHANGE TRADED	$646,258	$3,834,449 â–¼	-85.6%	25,281	0.0%	HIGH YIELD ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$468,888	$468,888 â–²	New Holding	9,509	0.0%	ETF
JANUS DETROIT STR TR	$0	$13,630,284 â–¼	-100.0%	0	0.0%	HENDERSON SECURI
VGK Vanguard FTSE Europe ETF	$0	$2,871,037 â–¼	-100.0%	0	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$2,792,134 â–¼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$2,369,570 â–¼	-100.0%	0	0.0%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$0	$333,679 â–¼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$72,863 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kensington Asset Management, LLC Top Holdings and 13F Report (2026)

About Kensington Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kensington Asset Management, LLC Top Holdings and 13F Report (2026)

About Kensington Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKensington Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools