Kensington Asset Management, LLC

Est. AUM

$1.94B

13F long equity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$435.9M	690,058	22.53%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$232.4M	375,243	12.01%	SOLE
3	ISHARES TR	BROAD USD HIGH	$143.3M	3,828,128	7.40%	SOLE
4	VANGUARD WORLD FD	MEGA GRWTH IND	$108.9M	261,800	5.63%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$108.6M	220,810	5.61%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$107.2M	224,830	5.54%	SOLE
7	PGIM ETF TR	PGIM ULTRA SH BD	$78.7M	1,588,148	4.07%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$77.3M	3,261,605	3.99%	SOLE
9	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$73.8M	1,502,049	3.81%	SOLE
10	VANECK ETF TRUST	IG FLOATING RATE	$65.9M	2,589,451	3.41%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$59.0M	1,161,999	3.05%	SOLE
12	ISHARES TR	FLTG RATE NT ETF	$55.4M	1,089,966	2.86%	SOLE
13	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$55.1M	1,105,568	2.85%	SOLE
14	DBX ETF TR	XTRACK USD HIGH	$48.8M	1,322,962	2.52%	SOLE
15	VANECK ETF TRUST	FALLEN ANGEL HG	$41.0M	1,394,430	2.12%	SOLE
16	PIMCO ETF TR	MULTISECTOR BD	$39.6M	1,475,964	2.05%	SOLE
17	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$35.9M	708,974	1.86%	SOLE
18	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$26.1M	515,597	1.35%	SOLE
19	JANUS DETROIT STR TR	HENDERSON SECURI	$18.5M	355,124	0.96%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	245,342	0.60%	SOLE
21	ETFS GOLD TR	PHYSCL GOLD SHS	$11.5M	278,002	0.59%	SOLE
22	SPDR INDEX SHS FDS	STATE STREET SPD	$11.1M	237,569	0.57%	SOLE
23	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10.8M	313,581	0.56%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.3M	104,498	0.43%	SOLE
25	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.2M	161,644	0.42%	SOLE
26	BNY MELLON ETF TRUST	ULTRA SHORT INCM	$6.9M	138,713	0.36%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	20,285	0.35%	SOLE
28	ISHARES TR	USD INV GRDE ETF	$6.7M	129,603	0.35%	SOLE
29	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.2M	87,874	0.27%	SOLE
30	SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$4.9M	218,669	0.25%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$4.7M	184,915	0.24%	SOLE
32	JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$4.5M	175,076	0.23%	SOLE
33	BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4.1M	107,289	0.21%	SOLE
34	ISHARES TR	ISHS 5-10YR INVT	$2.8M	52,464	0.15%	SOLE
35	ISHARES TR	CORE HIGH DV ETF	$2.7M	22,450	0.14%	SOLE
36	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$2.6M	64,716	0.14%	SOLE
37	NUSHARES ETF TR	NUVEEN ULTRA SHT	$2.5M	100,700	0.13%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	41,880	0.12%	SOLE
39	ISHARES INC	JP MRGN EM HI BD	$2.2M	53,432	0.11%	SOLE
40	ISHARES TR	JPMORGAN USD EMG	$1.6M	16,462	0.08%	SOLE
41	NUSHARES ETF TR	NUVEEN SECURITIZ	$1.3M	50,000	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.