Holders — by stockHoldings — by fund
Kensington Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001979884
$1.83B
disclosed book value
39
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 609,865 | $418.9M | 22.8% |
| 2 | PULSPGIM ETF TR | 4.4M | $218.4M | 11.9% |
| 3 | VUSBVANGUARD BD INDEX FDS | 4.1M | $205.4M | 11.2% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 2.7M | $136.6M | 7.4% |
| 5 | FLOTISHARES TR | 2.1M | $107.3M | 5.8% |
| 6 | VNLAJANUS DETROIT STR TR | 2.0M | $99.1M | 5.4% |
| 7 | FLTRVANECK ETF TRUST | 3.3M | $84.9M | 4.6% |
| 8 | SPHYSPDR SERIES TRUST | 3.5M | $81.0M | 4.4% |
| 9 | USHYISHARES TR | 2.1M | $79.3M | 4.3% |
| 10 | HYLBDBX ETF TR | 1.3M | $46.5M | 2.5% |
| 11 | PYLDPIMCO ETF TR | 1.7M | $46.2M | 2.5% |
| 12 | GSSTGOLDMAN SACHS ETF TR | 905,991 | $45.8M | 2.5% |
| 13 | YEARAB ACTIVE ETFS INC | 869,794 | $43.8M | 2.4% |
| 14 | ANGLVANECK ETF TRUST | 1.2M | $36.4M | 2% |
| 15 | JAAAJANUS DETROIT STR TR | 623,470 | $31.5M | 1.7% |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 511,014 | $29.7M | 1.6% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 435,894 | $25.7M | 1.4% |
| 18 | VTIVANGUARD INDEX FDS | 38,539 | $14.3M | 0.8% |
| 19 | BKUIBNY MELLON ETF TRUST | 147,692 | $7.4M | 0.4% |
| 20 | CGUICAPITAL GRP FIXED INCM ETF T | 284,915 | $7.2M | 0.4% |
| 21 | SPEMSPDR INDEX SHS FDS | 123,770 | $6.4M | 0.3% |
| 22 | SPSMSPDR SERIES TRUST | 111,072 | $6.4M | 0.3% |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 158,041 | $6.3M | 0.3% |
| 24 | PDBCINVESCO ACTVELY MNGD ETC FD | 392,091 | $6.2M | 0.3% |
| 25 | QQQINVESCO QQQ TR | 8,100 | $6.0M | 0.3% |
| 26 | HDVISHARES TR | 188,695 | $5.2M | 0.3% |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 83,744 | $4.6M | 0.3% |
| 28 | BKGIBNY MELLON ETF TRUST | 94,680 | $4.3M | 0.2% |
| 29 | IALTBLACKROCK ETF TRUST | 120,000 | $3.4M | 0.2% |
| 30 | EMHYISHARES INC | 81,603 | $3.3M | 0.2% |
| 31 | SGOLETFS GOLD TR | 86,301 | $3.3M | 0.2% |
| 32 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.6M | 0.1% |
| 33 | NUSBNUSHARES ETF TR | 100,700 | $2.5M | 0.1% |
| 34 | FRDMEA SERIES TRUST | 33,316 | $2.4M | 0.1% |
| 35 | IDMOINVESCO EXCH TRADED FD TR II | 32,771 | $2.0M | 0.1% |
| 36 | EMBISHARES TR | 16,462 | $1.6M | 0.1% |
| 37 | NSCINUSHARES ETF TR | 50,000 | $1.3M | 0.1% |
| 38 | JHHYJOHN HANCOCK EXCHANGE TRADED | 25,281 | $646,258 | 0% |
| 39 | LONZPIMCO ETF TR | 9,509 | $468,888 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.