Kensington Asset Management, LLC
13F Reported Value
ⓘ$1.9B
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kensington Asset Management, LLC disclosed 41 positions worth $1.9B in its Form 13F-HR for Q1 2026, followed by $QQQ. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Kensington Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1979884.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$435.9M690,058 sh- —
Quality
$232.4M375,243 sh ISHARES TR
—Quality
$143.3M3,828,128 shVANGUARD WORLD FD
—Quality
$108.9M261,800 shVANGUARD INDEX FDS
—Quality
$108.6M220,810 shISHARES TR
—Quality
$107.2M224,830 shPGIM ETF TR
—Quality
$78.7M1,588,148 shSPDR SERIES TRUST
—Quality
$77.3M3,261,605 shJANUS DETROIT STR TR
—Quality
$73.8M1,502,049 shVANECK ETF TRUST
—Quality
$65.9M2,589,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $435.9M | 690,058 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $232.4M | 375,243 |
| ISHARES TR | — | $143.3M | 3,828,128 |
| VANGUARD WORLD FD | — | $108.9M | 261,800 |
| VANGUARD INDEX FDS | — | $108.6M | 220,810 |
| ISHARES TR | — | $107.2M | 224,830 |
| PGIM ETF TR | — | $78.7M | 1,588,148 |
| SPDR SERIES TRUST | — | $77.3M | 3,261,605 |
| JANUS DETROIT STR TR | — | $73.8M | 1,502,049 |
| VANECK ETF TRUST | — | $65.9M | 2,589,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kensington Asset Management, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$1.9B
Financials
$47.4M
Full Holdings — Kensington Asset Management, LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $435.9M | 22.5% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $232.4M | 12.0% | +0% | — |
| 3 | — | ISHARES TR | $143.3M | 7.4% | +0% | — |
| 4 | — | VANGUARD WORLD FD | $108.9M | 5.6% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $108.6M | 5.6% | +0% | — |
| 6 | — | ISHARES TR | $107.2M | 5.5% | +0% | — |
| 7 | — | PGIM ETF TR | $78.7M | 4.1% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $77.3M | 4.0% | +0% | — |
| 9 | — | JANUS DETROIT STR TR | $73.8M | 3.8% | +0% | — |
| 10 | — | VANECK ETF TRUST | $65.9M | 3.4% | +0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $59.0M | 3.0% | +0% | — |
| 12 | — | ISHARES TR | $55.4M | 2.9% | +0% | — |
| 13 | — | VANGUARD BD INDEX FDS | $55.1M | 2.9% | +0% | — |
| 14 | — | DBX ETF TR | $48.8M | 2.5% | +0% | — |
| 15 | — | VANECK ETF TRUST | $41.0M | 2.1% | +0% | — |
| 16 | — | PIMCO ETF TR | $39.6M | 2.0% | +0% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $35.9M | 1.9% | +0% | — |
| 18 | — | AB ACTIVE ETFS INC | $26.1M | 1.4% | +0% | — |
| 19 | — | JANUS DETROIT STR TR | $18.5M | 1.0% | +0% | — |
| 20 | — | SPDR SERIES TRUST | $11.6M | 0.6% | +0% | — |
| 21 |  $SGOL | abrdn Gold ETF Trust | $11.5M | 0.6% | +0% | — |
| 22 | — | SPDR INDEX SHS FDS | $11.1M | 0.6% | +0% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR | $10.8M | 0.6% | +0% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 0.4% | +0% | — |
| 25 | — | JANUS DETROIT STR TR | $8.2M | 0.4% | +0% | — |
| 26 | — | BNY MELLON ETF TRUST | $6.9M | 0.4% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $6.9M | 0.3% | +0% | — |
| 28 | — | ISHARES TR | $6.7M | 0.3% | +0% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.3% | +0% | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.3% | +0% | — |
| 31 | — | CAPITAL GRP FIXED INCM ETF T | $4.7M | 0.2% | +0% | — |
| 32 | — | JOHN HANCOCK EXCHANGE TRADED | $4.5M | 0.2% | +0% | — |
| 33 | — | BONDBLOXX ETF TRUST | $4.1M | 0.2% | +0% | — |
| 34 | — | ISHARES TR | $2.8M | 0.1% | +0% | — |
| 35 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 36 | — | BNY MELLON ETF TRUST | $2.6M | 0.1% | +0% | — |
| 37 | — | NUSHARES ETF TR | $2.5M | 0.1% | +0% | — |
| 38 | — | SPDR SERIES TRUST | $2.4M | 0.1% | +0% | — |
| 39 | — | ISHARES INC | $2.2M | 0.1% | +0% | — |
| 40 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 41 | — | NUSHARES ETF TR | $1.3M | 0.1% | +0% | — |
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