2026 Q2 Portfolio Activity
In 2026 Q2, Kensington Asset Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.40% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 273.2%. The fund also reduced its exposure to INVESCO QQQ TR by 97.8%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
VOO (22.8%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Kensington Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.84% | 22.53% |
#1
Prev: #1
|
6.5 |
—
|
-80,193 | -11.6% |
P
S
|
609,865 | $418,861,380 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 11.91% | 4.07% |
#2
5
Prev: #7
|
8.5 |
—
|
2,819,527 | 177.5% |
P
S
|
4,407,675 | $218,400,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 11.20% | 2.85% |
#3
10
Prev: #13
|
8.0 |
—
|
3,019,929 | 273.2% |
P
S
|
4,125,497 | $205,367,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.45% | 3.05% |
#4
7
Prev: #11
|
6.5 |
—
|
1,539,054 | 132.4% |
P
S
|
2,701,053 | $136,592,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.85% | 2.86% |
#5
7
Prev: #12
|
5.8 |
—
|
1,011,272 | 92.8% |
P
S
|
2,101,238 | $107,268,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 5.40% | 3.81% |
#6
3
Prev: #9
|
4.7 |
—
|
526,127 | 35.0% |
P
S
|
2,028,176 | $99,106,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.63% | 3.41% |
#7
3
Prev: #10
|
4.4 |
—
|
725,501 | 28.0% |
P
S
|
3,314,952 | $84,895,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.41% | 3.99% |
#8
Prev: #8
|
3.8 |
—
|
192,373 | 5.9% |
P
S
|
3,453,978 | $80,961,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
ISHARES TR
|
ETF | 4.32% | 7.40% |
#9
6
Prev: #3
|
1.7 |
—
|
-1,687,145 | -44.1% |
P
S
|
2,140,983 | $79,259,190 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.53% | 2.52% |
#10
4
Prev: #14
|
1.5 |
—
|
-50,000 | -3.8% |
P
S
|
1,272,962 | $46,488,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.52% | 2.05% |
#11
5
Prev: #16
|
3.0 |
—
|
264,467 | 17.9% |
P
S
|
1,740,431 | $46,156,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.50% | 1.86% |
#12
5
Prev: #17
|
3.5 |
—
|
197,017 | 27.8% |
P
S
|
905,991 | $45,820,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 2.39% | 1.35% |
#13
5
Prev: #18
|
4.0 |
—
|
354,197 | 68.7% |
P
S
|
869,794 | $43,785,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.98% | 2.12% |
#14
1
Prev: #15
|
1.3 |
—
|
-150,000 | -10.8% |
P
S
|
1,244,430 | $36,387,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.72% | 0.42% |
#15
10
Prev: #25
|
3.7 |
—
|
461,826 | 285.7% |
P
S
|
623,470 | $31,479,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.62% | 0.27% |
#16
13
Prev: #29
|
3.6 |
—
|
423,140 | 481.5% |
P
S
|
511,014 | $29,741,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
435,894 | — |
NEW
|
435,894 | $25,709,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.35% |
#18
9
Prev: #27
|
3.3 |
—
|
18,254 | 90.0% |
P
S
|
38,539 | $14,260,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.40% | 0.36% |
#19
7
Prev: #26
|
2.2 |
—
|
8,979 | 6.5% |
P
S
|
147,692 | $7,350,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.39% | 0.24% |
#20
11
Prev: #31
|
3.2 |
—
|
100,000 | 54.1% |
P
S
|
284,915 | $7,202,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.57% |
#21
1
Prev: #22
|
0.1 |
—
|
-113,799 | -47.9% |
P
S
|
123,770 | $6,408,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.60% |
#22
2
Prev: #20
|
0.1 |
—
|
-134,270 | -54.7% |
P
S
|
111,072 | $6,405,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.34% | 0.56% |
#23
Prev: #23
|
0.1 |
—
|
-155,540 | -49.6% |
P
S
|
158,041 | $6,282,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
392,091 | — |
NEW
|
392,091 | $6,226,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 12.01% |
#25
23
Prev: #2
|
0.1 |
—
|
-367,143 | -97.8% |
P
S
|
8,100 | $5,964,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDV
ISHARES TR
|
ETF | 0.28% | 0.14% |
#26
9
Prev: #35
|
3.1 |
—
|
166,245 | 740.5% |
P
S
|
188,695 | $5,172,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
83,744 | — |
NEW
|
83,744 | $4,620,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.23% | 0.14% |
#28
8
Prev: #36
|
2.6 |
—
|
29,964 | 46.3% |
P
S
|
94,680 | $4,257,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $3,366,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMHY
ISHARES INC
|
ETF | 0.18% | 0.11% |
#30
9
Prev: #39
|
3.1 |
—
|
28,171 | 52.7% |
P
S
|
81,603 | $3,318,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.18% | 0.59% |
#31
10
Prev: #21
|
0.1 |
—
|
-191,701 | -69.0% |
P
S
|
86,301 | $3,299,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $2,641,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUSB
NUSHARES ETF TR
|
ETF | 0.14% | 0.13% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
100,700 | $2,543,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
33,316 | — |
NEW
|
33,316 | $2,428,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
32,771 | — |
NEW
|
32,771 | $1,975,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMB
ISHARES TR
|
ETF | 0.09% | 0.08% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
16,462 | $1,587,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSCI
NUSHARES ETF TR
|
ETF | 0.07% | 0.06% |
#37
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $1,262,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 0.04% | 0.23% |
#38
6
Prev: #32
|
0.0 |
—
|
-149,795 | -85.6% |
P
S
|
25,281 | $646,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
9,509 | — |
NEW
|
9,509 | $468,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-41,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-52,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-107,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-218,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-129,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-104,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-355,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 5.54% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-224,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 5.61% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-220,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 5.63% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-261,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-49 of 49 holdings