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Kensington Asset Management, LLC

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13F filer, CIK 1979884, AUSTIN, TX

Kensington Asset Management, LLC reported $1,833,970,787 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 80.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979884-26-000006

Period
2026-06-30
Reported value
$1.83B
Holdings
39
Top 10 weight
80.55%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+1,271,900$63.3M
PULSadded+1,180,897$58.5M
JPSTadded+706,414$35.7M
FLOTadded+576,500$29.4M
VGSHadded+172,108$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-339,230-$250M
VOOreduced-200,014-$137M
JSIexited-264,409-$13.6M
SGOLreduced-160,765-$6.15M
JHHYreduced-150,000-$3.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001979884-26-000006, largest first. % of portfolio is the value over $1,833,970,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,982 shares; 2024Q4: 757,614 shares; 2025Q1: 208,811 shares; 2025Q2: 549,593 shares; 2025Q3: 607,767 shares; 2025Q4: 690,058 shares; 2026Q1: 809,879 shares; 2026Q2: 609,865 shares 609,865$419M22.84%-200,014Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,464 shares; 2025Q2: not reported; 2025Q3: 1,162,387 shares; 2025Q4: 1,588,148 shares; 2026Q1: 3,226,778 shares; 2026Q2: 4,407,675 shares 4,407,675$218M11.91%+1,180,897Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,090 shares; 2025Q3: 189,035 shares; 2025Q4: 1,105,568 shares; 2026Q1: 2,853,597 shares; 2026Q2: 4,125,497 shares 4,125,497$205M11.2%+1,271,900Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,857 shares; 2025Q3: 1,080,232 shares; 2025Q4: 1,161,999 shares; 2026Q1: 1,994,639 shares; 2026Q2: 2,701,053 shares 2,701,053$137M7.45%+706,414Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,447 shares; 2025Q2: 293,483 shares; 2025Q3: 1,089,966 shares; 2025Q4: 1,089,966 shares; 2026Q1: 1,524,738 shares; 2026Q2: 2,101,238 shares 2,101,238$107M5.85%+576,500Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,940 shares; 2025Q2: 348,807 shares; 2025Q3: 1,035,956 shares; 2025Q4: 1,502,049 shares; 2026Q1: 1,891,497 shares; 2026Q2: 2,028,176 shares 2,028,176$99.1M5.4%+136,679Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947,498 shares; 2025Q3: 2,147,092 shares; 2025Q4: 2,589,451 shares; 2026Q1: 2,989,379 shares; 2026Q2: 3,314,952 shares 3,314,952$84.9M4.63%+325,573Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179,100 shares; 2024Q4: 4,179,100 shares; 2025Q1: 4,179,100 shares; 2025Q2: 3,323,020 shares; 2025Q3: 3,170,930 shares; 2025Q4: 3,261,605 shares; 2026Q1: 3,128,978 shares; 2026Q2: 3,453,978 shares 3,453,978$81M4.41%+325,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734,160 shares; 2024Q4: 4,734,160 shares; 2025Q1: 4,651,110 shares; 2025Q2: 3,795,450 shares; 2025Q3: 3,140,450 shares; 2025Q4: 3,828,128 shares; 2026Q1: 2,218,483 shares; 2026Q2: 2,140,983 shares 2,140,983$79.3M4.32%-77,500Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,900 shares; 2024Q4: 970,000 shares; 2025Q1: 970,000 shares; 2025Q2: 1,889,800 shares; 2025Q3: 1,322,962 shares; 2025Q4: 1,322,962 shares; 2026Q1: 1,122,962 shares; 2026Q2: 1,272,962 shares 1,272,962$46.5M2.53%+150,000Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,781 shares; 2024Q4: 446,181 shares; 2025Q1: 319,651 shares; 2025Q2: 1,507,954 shares; 2025Q3: 1,443,355 shares; 2025Q4: 1,475,964 shares; 2026Q1: 1,690,431 shares; 2026Q2: 1,740,431 shares 1,740,431$46.2M2.52%+50,000Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,267 shares; 2025Q3: 647,061 shares; 2025Q4: 708,974 shares; 2026Q1: 819,238 shares; 2026Q2: 905,991 shares 905,991$45.8M2.5%+86,753Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,131 shares; 2025Q3: 497,486 shares; 2025Q4: 515,597 shares; 2026Q1: 719,794 shares; 2026Q2: 869,794 shares 869,794$43.8M2.39%+150,000Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,726 shares; 2024Q4: 2,369,726 shares; 2025Q1: 2,219,726 shares; 2025Q2: 1,363,870 shares; 2025Q3: 1,363,870 shares; 2025Q4: 1,394,430 shares; 2026Q1: 1,244,430 shares; 2026Q2: 1,244,430 shares 1,244,430$36.4M1.98%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,882 shares; 2024Q4: 1,469,882 shares; 2025Q1: 1,050,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,644 shares; 2026Q1: 443,949 shares; 2026Q2: 623,470 shares 623,470$31.5M1.72%+179,521Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,874 shares; 2026Q1: 338,906 shares; 2026Q2: 511,014 shares 511,014$29.7M1.62%+172,108Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,146 shares; 2026Q2: 435,894 shares 435,894$25.7M1.4%+165,748Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 20,285 shares; 2026Q1: 38,539 shares; 2026Q2: 38,539 shares 38,539$14.3M0.78%0Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,401 shares; 2025Q2: 135,703 shares; 2025Q3: 138,713 shares; 2025Q4: 138,713 shares; 2026Q1: 138,713 shares; 2026Q2: 147,692 shares 147,692$7.35M0.4%+8,979Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,931 shares; 2025Q3: 111,925 shares; 2025Q4: 184,915 shares; 2026Q1: 184,915 shares; 2026Q2: 284,915 shares 284,915$7.2M0.39%+100,000Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,373 shares; 2025Q3: 126,629 shares; 2025Q4: 237,569 shares; 2026Q1: 62,270 shares; 2026Q2: 123,770 shares 123,770$6.41M0.35%+61,500Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,825 shares; 2024Q4: 72,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,342 shares; 2026Q1: 60,272 shares; 2026Q2: 111,072 shares 111,072$6.41M0.35%+50,800Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,172 shares; 2025Q3: 166,439 shares; 2025Q4: 313,581 shares; 2026Q1: 80,941 shares; 2026Q2: 158,041 shares 158,041$6.28M0.34%+77,100Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,991 shares; 2026Q2: 392,091 shares 392,091$6.23M0.34%+223,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,154 shares; 2024Q4: 807,758 shares; 2025Q1: not reported; 2025Q2: 366,881 shares; 2025Q3: 367,902 shares; 2025Q4: 375,243 shares; 2026Q1: 347,330 shares; 2026Q2: 8,100 shares 8,100$5.96M0.33%-339,230Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,450 shares; 2026Q1: 23,739 shares; 2026Q2: 188,695 shares 188,695$5.17M0.28%+164,956Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,922 shares; 2026Q2: 83,744 shares 83,744$4.62M0.25%+13,822Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,720 shares; 2025Q3: 43,846 shares; 2025Q4: 64,716 shares; 2026Q1: 68,712 shares; 2026Q2: 94,680 shares 94,680$4.26M0.23%+25,968Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$3.37M0.18%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,923 shares; 2025Q4: 53,432 shares; 2026Q1: 56,603 shares; 2026Q2: 81,603 shares 81,603$3.32M0.18%+25,000Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,113 shares; 2024Q4: 289,371 shares; 2025Q1: 280,678 shares; 2025Q2: not reported; 2025Q3: 170,684 shares; 2025Q4: 278,002 shares; 2026Q1: 247,066 shares; 2026Q2: 86,301 shares 86,301$3.3M0.18%-160,765Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.64M0.14%newTimeline
NUSBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,700 shares; 2025Q4: 100,700 shares; 2026Q1: 100,700 shares; 2026Q2: 100,700 shares 100,700$2.54M0.14%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,116 shares; 2026Q2: 33,316 shares 33,316$2.43M0.13%+25,200Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,171 shares; 2026Q2: 32,771 shares 32,771$1.98M0.11%+21,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: 12,542 shares; 2025Q4: 16,462 shares; 2026Q1: 16,462 shares; 2026Q2: 16,462 shares 16,462$1.59M0.09%0Timeline
NSCINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.26M0.07%0Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 350,152 shares; 2025Q4: 175,076 shares; 2026Q1: 175,281 shares; 2026Q2: 25,281 shares 25,281$646K0.04%-150,000Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,476 shares; 2024Q4: 265,476 shares; 2025Q1: 418,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,509 shares 9,509$469K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JSIJANUS DETROIT STR TR264,409$13.6Mshares
VGKVANGUARD INTL EQUITY INDEX F34,830$2.87Mshares
IGIBISHARES TR52,464$2.79Mshares
SPYVSPDR SERIES TRUST41,880$2.37Mshares
XCCCBONDBLOXX ETF TRUST9,167$334Kshares
GLDSPDR GOLD TR14,500$72.9Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001979884-26-000006 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001979884-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001979884-26-000005 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0001979884-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001979884-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001979884-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001979884-25-000007 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001979884-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001979884-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001979884-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001979884-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001979884-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001979884-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001979884-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001172661-23-003757 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002547 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002377 Quarter ended 2021-12-312023-06-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002381 Quarter ended 2022-12-312023-06-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002378 Quarter ended 2022-03-312023-06-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002379 Quarter ended 2022-06-302023-06-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002380 Quarter ended 2022-09-302023-06-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002382 Quarter ended 2023-03-312023-06-16acceptance time not in the bulk data set