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Kensington Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,833,970,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $418,861,380
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $218,400,296
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $205,367,240
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $136,592,250
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $107,268,199
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $99,106,820
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $84,895,920
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $80,961,244
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $79,259,190
- DBX ETF TR · XTRACK USD HIGH · 233051432 · shares: $46,488,572
Filing totals differ
The filing summary reports $1,833,970,787, while the holdings entries total $1,833,970,771.
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 609,865 shares | $418,861,380 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,407,675 shares | $218,400,296 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,125,497 shares | $205,367,240 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,701,053 shares | $136,592,250 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,101,238 shares | $107,268,199 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,028,176 shares | $99,106,820 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 3,314,952 shares | $84,895,920 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,453,978 shares | $80,961,244 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,140,983 shares | $79,259,190 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,272,962 shares | $46,488,572 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,740,431 shares | $46,156,230 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 905,991 shares | $45,820,494 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 869,794 shares | $43,785,429 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,244,430 shares | $36,387,133 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 623,470 shares | $31,479,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 511,014 shares | $29,741,014 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 435,894 shares | $25,709,028 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 38,539 shares | $14,260,971 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 147,692 shares | $7,350,261 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 284,915 shares | $7,202,651 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 123,770 shares | $6,408,810 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 111,072 shares | $6,405,522 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 158,041 shares | $6,282,129 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 392,091 shares | $6,226,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,100 shares | $5,964,840 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 188,695 shares | $5,172,129 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 83,744 shares | $4,620,993 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 94,680 shares | $4,257,759 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 120,000 shares | $3,366,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 81,603 shares | $3,318,386 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 86,301 shares | $3,299,287 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 100,000 shares | $2,641,000 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 | — | 100,700 shares | $2,543,974 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 33,316 shares | $2,428,736 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 32,771 shares | $1,975,763 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,462 shares | $1,587,595 |
| NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | — | 50,000 shares | $1,262,975 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 25,281 shares | $646,258 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 9,509 shares | $468,888 |