Kensington Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.74B
Q ending 2025-12-31
Change
+5.6% QoQ · +93.0% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $483.9M | 810K |
| Invesco Qqq Tr | QQQ | Shares | $200.5M | 347K |
| Pgim Etf Tr | PULS | Shares | $159.7M | 3.2M |
| Vanguard Bd Index Fds | VUSB | Shares | $142.1M | 2.9M |
| J P Morgan Exchange Traded F | JPST | Shares | $100.9M | 2.0M |
| Janus Detroit Str Tr | VNLA | Shares | $92.4M | 1.9M |
| Ishares Tr | USHY | Shares | $81.7M | 2.2M |
| Ishares Tr | FLOT | Shares | $77.7M | 1.5M |
| Vaneck Etf Trust | FLTR | Shares | $76.2M | 3.0M |
| Spdr Series Trust | SPHY | Shares | $73.0M | 3.1M |
| Pimco Etf Tr | PYLD | Shares | $44.3M | 1.7M |
| Goldman Sachs Etf Tr | GSST | Shares | $41.4M | 819K |
| Dbx Etf Tr | HYLB | Shares | $40.6M | 1.1M |
| Ab Active Etfs Inc | YEAR | Shares | $36.3M | 720K |
| Vaneck Etf Trust | ANGL | Shares | $35.7M | 1.2M |
| Janus Detroit Str Tr | JAAA | Shares | $22.4M | 444K |
| Vanguard Scottsdale Fds | VGSH | Shares | $19.8M | 339K |
| Vanguard Scottsdale Fds | VGIT | Shares | $16.1M | 270K |
| Janus Detroit Str Tr | JSI | Shares | $13.6M | 264K |
| Vanguard Index Fds | VTI | Shares | $12.4M | 39K |
| Etfs Gold Tr | SGOL | Shares | $11.0M | 247K |
| Bny Mellon Etf Trust | BKUI | Shares | $6.9M | 139K |
| Capital Grp Fixed Incm Etf T | CGUI | Shares | $4.7M | 185K |
| John Hancock Exchange Traded | JHHY | Shares | $4.4M | 175K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.9M | 70K |
| Ishares Tr | HDV | Shares | $3.2M | 24K |
| Bny Mellon Etf Trust | BKGI | Shares | $3.1M | 69K |
| Franklin Templeton Etf Tr | FLJP | Shares | $2.9M | 81K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.9M | 169K |
| Spdr Index Shs Fds | SPEM | Shares | $2.9M | 62K |
| Spdr Series Trust | SPSM | Shares | $2.9M | 60K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.9M | 35K |
| Ishares Tr | IGIB | Shares | $2.8M | 52K |
| Nushares Etf Tr | NUSB | Shares | $2.5M | 101K |
| Spdr Series Trust | SPYV | Shares | $2.4M | 42K |
| Ishares Inc | EMHY | Shares | $2.2M | 57K |
| Ishares Tr | EMB | Shares | $1.5M | 16K |
| Nushares Etf Tr | NSCI | Shares | $1.3M | 50K |
| Invesco Exch Trade | IDMO | Shares | $613K | 11K |
| Ea Series Trust | FRDM | Shares | $444K | 8K |
| Bondbloxx Etf Trust | XCCC | Shares | $334K | 9K |
| Spdr Gold Tr | GLD | Put | $73K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.