Kensington Asset Management, LLC — 13F Holdings

2026 Q1  ·  41 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Kensington Asset Management, LLC maintained a portfolio of 41 distinct positions.
Position History hover any row below to update
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Kensington Asset Management, LLC Stamford, CT RIA AUM $1,935M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
41
Quarter
2026 Q1
Top Holding
VOO (22.5%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 22.53% 22.53% #1
Prev: #1
7.0
—
no change no change
P
S
690,058 $435,923,440 2023 Q2 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 12.01% 12.01% #2
Prev: #2
6.5
—
no change no change
P
S
375,243 $232,436,772 2023 Q2 13F Filing 2026-03-31 2026-05-14
USHY
ISHARES TR
ETF 7.40% 7.40% #3
Prev: #3
5.0
—
no change no change
P
S
3,828,128 $143,286,831 2023 Q2 13F Filing 2026-03-31 2026-05-14
MGK
VANGUARD WORLD ...
Warrant 5.63% 5.63% #4
Prev: #4
3.8
—
no change no change
P
S
261,800 $108,908,800 2023 Q2 13F Filing 2026-03-31 2026-05-14
VUG
VANGUARD INDEX ...
Warrant 5.61% 5.61% #5
Prev: #5
3.7
—
no change no change
P
S
220,810 $108,570,069 2023 Q2 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 5.54% 5.54% #6
Prev: #6
3.2
—
no change no change
P
S
224,830 $107,232,669 2023 Q2 13F Filing 2026-03-31 2026-05-14
PULS
PGIM ETF TR
ETF 4.07% 4.07% #7
Prev: #7
2.6
—
no change no change
P
S
1,588,148 $78,740,378 2025 Q1 13F Filing 2026-03-31 2026-05-14
SPHY
SPDR SERIES TRU...
ETF 3.99% 3.99% #8
Prev: #8
2.6
—
no change no change
P
S
3,261,605 $77,267,423 2023 Q4 13F Filing 2026-03-31 2026-05-14
VNLA
JANUS DETROIT S...
ETF 3.81% 3.81% #9
Prev: #9
2.5
—
no change no change
P
S
1,502,049 $73,810,688 2025 Q1 13F Filing 2026-03-31 2026-05-14
FLTR
VANECK ETF TRUS...
ETF 3.41% 3.41% #10
Prev: #10
2.4
—
no change no change
P
S
2,589,451 $65,901,528 2025 Q2 13F Filing 2026-03-31 2026-05-14
JPST
J P MORGAN EXCH...
ETF 3.05% 3.05% #11
Prev: #11
2.2
—
no change no change
P
S
1,161,999 $59,006,309 2025 Q2 13F Filing 2026-03-31 2026-05-14
FLOT
ISHARES TR
Bond/Debt 2.86% 2.86% #12
Prev: #12
2.1
—
no change no change
P
S
1,089,966 $55,402,972 2025 Q1 13F Filing 2026-03-31 2026-05-14
VUSB
VANGUARD BD IND...
ETF 2.85% 2.85% #13
Prev: #13
2.1
—
no change no change
P
S
1,105,568 $55,101,509 2025 Q2 13F Filing 2026-03-31 2026-05-14
HYLB
DBX ETF TR
ETF 2.52% 2.52% #14
Prev: #14
2.0
—
no change no change
P
S
1,322,962 $48,777,609 2023 Q2 13F Filing 2026-03-31 2026-05-14
ANGL
VANECK ETF TRUS...
ETF 2.12% 2.12% #15
Prev: #15
1.8
—
no change no change
P
S
1,394,430 $40,968,353 2023 Q2 13F Filing 2026-03-31 2026-05-14
PYLD
PIMCO ETF TR
ETF 2.05% 2.05% #16
Prev: #16
1.8
—
no change no change
P
S
1,475,964 $39,644,393 2024 Q3 13F Filing 2026-03-31 2026-05-14
GSST
GOLDMAN SACHS E...
Bond/Debt 1.86% 1.86% #17
Prev: #17
1.7
—
no change no change
P
S
708,974 $35,923,713 2025 Q2 13F Filing 2026-03-31 2026-05-14
YEAR
AB ACTIVE ETFS ...
ETF 1.35% 1.35% #18
Prev: #18
1.5
—
no change no change
P
S
515,597 $26,135,612 2025 Q2 13F Filing 2026-03-31 2026-05-14
JSI
JANUS DETROIT S...
Unknown 0.96% 0.96% #19
Prev: #19
1.4
—
no change no change
P
S
355,124 $18,509,063 2025 Q1 13F Filing 2026-03-31 2026-05-14
SPSM
SPDR SERIES TRU...
ETF 0.60% 0.60% #20
Prev: #20
1.2
—
no change no change
P
S
245,342 $11,639,025 2024 Q1 13F Filing 2026-03-31 2026-05-14
SGOL
ETFS GOLD TR
ETF 0.59% 0.59% #21
Prev: #21
1.2
—
no change no change
P
S
278,002 $11,500,943 2023 Q4 13F Filing 2026-03-31 2026-05-14
SPEM
SPDR INDEX SHS ...
ETF 0.57% 0.57% #22
Prev: #22
1.2
—
no change no change
P
S
237,569 $11,125,356 2024 Q3 13F Filing 2026-03-31 2026-05-14
FLJP
FRANKLIN TEMPLE...
ETF 0.56% 0.56% #23
Prev: #23
1.2
—
no change no change
P
S
313,581 $10,843,631 2023 Q4 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SCOTTS...
ETF 0.43% 0.43% #24
Prev: #24
1.2
—
no change no change
P
S
104,498 $8,339,985 2025 Q1 13F Filing 2026-03-31 2026-05-14
JAAA
JANUS DETROIT S...
ETF 0.42% 0.42% #25
Prev: #25
1.2
—
no change no change
P
S
161,644 $8,174,337 2024 Q1 13F Filing 2026-03-31 2026-05-14
BKUI
BNY MELLON ETF ...
ETF 0.36% 0.36% #26
Prev: #26
1.1
—
no change no change
P
S
138,713 $6,900,278 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.35% 0.35% #27
Prev: #27
1.1
—
no change no change
P
S
20,285 $6,853,287 2023 Q4 13F Filing 2026-03-31 2026-05-14
USIG
ISHARES TR
ETF 0.35% 0.35% #28
Prev: #28
1.1
—
no change no change
P
S
129,603 $6,730,284 2025 Q4 13F Filing 2026-03-31 2026-05-14
VGSH
VANGUARD SCOTTS...
ETF 0.27% 0.27% #29
Prev: #29
1.1
—
no change no change
P
S
87,874 $5,163,476 2025 Q4 13F Filing 2026-03-31 2026-05-14
CDX
SIMPLIFY EXCHAN...
ETF 0.25% 0.25% #30
Prev: #30
1.1
—
no change no change
P
S
218,669 $4,874,132 2025 Q3 13F Filing 2026-03-31 2026-05-14
CGUI
CAPITAL GRP FIX...
ETF 0.24% 0.24% #31
Prev: #31
1.1
—
no change no change
P
S
184,915 $4,679,274 2025 Q2 13F Filing 2026-03-31 2026-05-14
JHHY
JOHN HANCOCK EX...
ETF 0.23% 0.23% #32
Prev: #32
1.1
—
no change no change
P
S
175,076 $4,523,824 2024 Q3 13F Filing 2026-03-31 2026-05-14
XCCC
BONDBLOXX ETF T...
ETF 0.21% 0.21% #33
Prev: #33
1.1
—
no change no change
P
S
107,289 $4,078,591 2025 Q2 13F Filing 2026-03-31 2026-05-14
IGIB
ISHARES TR
ETF 0.15% 0.15% #34
Prev: #34
1.1
—
no change no change
P
S
52,464 $2,835,155 2025 Q3 13F Filing 2026-03-31 2026-05-14
HDV
ISHARES TR
ETF 0.14% 0.14% #35
Prev: #35
1.1
—
no change no change
P
S
22,450 $2,744,288 2023 Q3 13F Filing 2026-03-31 2026-05-14
BKGI
BNY MELLON ETF ...
ETF 0.14% 0.14% #36
Prev: #36
1.1
—
no change no change
P
S
64,716 $2,624,234 2025 Q2 13F Filing 2026-03-31 2026-05-14
NUSB
NUSHARES ETF TR
ETF 0.13% 0.13% #37
Prev: #37
1.1
—
no change no change
P
S
100,700 $2,540,158 2025 Q3 13F Filing 2026-03-31 2026-05-14
SPYV
SPDR SERIES TRU...
Unknown 0.12% 0.12% #38
Prev: #38
1.0
—
no change no change
P
S
41,880 $2,395,536 2025 Q3 13F Filing 2026-03-31 2026-05-14
EMHY
ISHARES INC
ETF 0.11% 0.11% #39
Prev: #39
1.0
—
no change no change
P
S
53,432 $2,159,721 2025 Q3 13F Filing 2026-03-31 2026-05-14
EMB
ISHARES TR
ETF 0.08% 0.08% #40
Prev: #40
1.0
—
no change no change
P
S
16,462 $1,588,089 2025 Q2 13F Filing 2026-03-31 2026-05-14
NSCI
NUSHARES ETF TR
ETF 0.06% 0.06% #41
Prev: #41
1.0
—
no change no change
P
S
50,000 $1,257,500 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-41 of 41 holdings

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