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Q2 2026 13F · SEC CIK 1979884

Kensington Asset Management, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.8B
Reported positions
39
Top holdings a year, 3 yrs
+12.1%
Assets under management
$2.6B

Kensington Asset Management, LLC is a mutual fund manager that reported 39 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 22.8%), Pgim ETF Tr (PULS, 11.9%), Vanguard Bd Index Fds (VUSB, 11.2%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Kensington Asset Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kensington Asset Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard Index Fds22.8%-24.7%$418.9M
PULSPgim ETF Tr11.9%+36.6%$218.4M
VUSBVanguard Bd Index Fds11.2%+44.6%$205.4M
JPSTJ P Morgan Exchange Traded F7.4%+35.4%$136.6M
FLOTIshares Tr5.8%+37.8%$107.3M
VNLAJanus Detroit Str Tr5.4%+7.2%$99.1M
FLTRVaneck ETF Trust4.6%+10.9%$84.9M
SPHYSpdr Series Trust4.4%+10.4%$81.0M
USHYiShares Broad USD High Yield Corporate B4.3%-3.5%$79.3M
HYLBDbx ETF Tr2.5%+13.4%$46.5M
PYLDPimco ETF Tr2.5%+3.0%$46.2M
GSSTGoldman Sachs ETF Tr2.5%+10.6%$45.8M
YEARAB Active Etfs Inc2.4%+20.8%$43.8M
ANGLVaneck ETF Trust2.0%+0.0%$36.4M
JAAAJanus Detroit Str Tr1.7%+40.4%$31.5M
VGSHVanguard Scottsdale Fds1.6%+50.8%$29.7M
VGITVanguard Scottsdale Fds1.4%+61.4%$25.7M
VTIVanguard Index Fds0.8%+0.0%$14.3M
BKUIBny Mellon ETF Trust0.4%+6.5%$7.4M
CGUICapital Grp Fixed Incm ETF T0.4%+54.1%$7.2M
SPEMSpdr Index Shs Fds0.3%+98.8%$6.4M
SPSMSpdr Series Trust0.3%+84.3%$6.4M
FLJPFranklin Templeton ETF Tr0.3%+95.3%$6.3M
PDBCInvesco Actvely Mngd Etc Fd0.3%+132.0%$6.2M
QQQInvesco Qqq Tr0.3%-97.7%$6.0M
HDVIshares Tr0.3%+694.9%$5.2M
VGLTVanguard Scottsdale Fds0.3%+19.8%$4.6M
BKGIBny Mellon ETF Trust0.2%+37.8%$4.3M
IALTBlackrock ETF Trust0.2%—$3.4M
EMHYIshares Inc0.2%+44.2%$3.3M
SGOLEtfs Gold Tr0.2%-65.1%$3.3M
CTAPSimplify Exchange Traded Fun0.1%—$2.6M
NUSBNushares ETF Tr0.1%+0.0%$2.5M
FRDMEa Series Trust0.1%+310.5%$2.4M
IDMOInvesco Exch Traded Fd Tr II0.1%+193.4%$2.0M
EMBIshares Tr0.1%+0.0%$1.6M
NSCINushares ETF Tr0.1%+0.0%$1.3M
JHHYJohn Hancock Exchange Traded0.0%-85.6%$646K
LONZPimco ETF Tr0.0%—$469K

What Kensington Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.5% /yr
S&P 500 +20.1%
3 years
+12.1% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.8B39
Q1 2026$1.8B41
Q4 2025$1.9B41
Q3 2025$1.7B37
Q2 2025$1.3B29
Q1 2025$951.5M29
Q4 2024$1.7B26
Q3 2024$1.8B30
Q2 2024$926.6M20
Q1 2024$2.0B23
Q4 2023$1.9B23
Q3 2023$960.8M6

Questions about Kensington Asset Management, LLC's portfolio

What stocks does Kensington Asset Management, LLC own?

Kensington Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 39 positions worth $1.8B. The largest are Vanguard Index Fds (VOO) at 22.8%, Pgim ETF Tr (PULS) at 11.9%, Vanguard Bd Index Fds (VUSB) at 11.2%, J P Morgan Exchange Traded F (JPST) at 7.4% and Ishares Tr (FLOT) at 5.8%.

What did Kensington Asset Management, LLC buy last quarter?

In Q2 2026, Kensington Asset Management, LLC added a new position in Blackrock ETF Trust (IALT), a new position in Simplify Exchange Traded Fun (CTAP), a new position in Pimco ETF Tr (LONZ), Ishares Tr (HDV) (+694.9% shares), Ea Series Trust (FRDM) (+310.5% shares) and Invesco Exch Traded Fd Tr II (IDMO) (+193.4% shares), compared with its Q1 2026 filing.

What did Kensington Asset Management, LLC sell last quarter?

In Q2 2026, Kensington Asset Management, LLC sold all of Janus Detroit Str Tr (JSI), sold all of Vanguard Ftse Europe ETF (VGK), sold all of Ishares Tr (IGIB), sold all of State Street Spdr Portfolio S&p 500 Valu (SPYV), sold all of Bondbloxx ETF Trust (XCCC), Invesco Qqq Tr (QQQ) (-97.7% shares), John Hancock Exchange Traded (JHHY) (-85.6% shares) and Etfs Gold Tr (SGOL) (-65.1% shares), compared with its Q1 2026 filing.

How has Kensington Asset Management, LLC's portfolio performed?

A portfolio copying Kensington Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%.

When is Kensington Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kensington Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kensington Asset Management, LLC manage?

Kensington Asset Management, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.