Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kensington Asset Management, LLC (CIK 1979884) reported $1.84B across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($483.9M, 26.35%), QQQ ($200.5M, 10.91%), PULS ($159.7M, 8.70%), VUSB ($142.1M, 7.73%), JPST ($100.9M, 5.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $483.9M | 26.35% | 809,879 | Added |
| 2 | QQQ | INVESCO QQQ TR | $200.5M | 10.91% | 347,330 | Trimmed |
| 3 | PULS | PGIM ETF TR | $159.7M | 8.70% | 3.2M | Added |
| 4 | VUSB | VANGUARD BD INDEX FDS | $142.1M | 7.73% | 2.9M | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $100.9M | 5.50% | 2.0M | Added |
| 6 | VNLA | JANUS DETROIT STR TR | $92.4M | 5.03% | 1.9M | Added |
| 7 | USHY | ISHARES TR | $81.7M | 4.45% | 2.2M | Trimmed |
| 8 | FLOT | ISHARES TR | $77.7M | 4.23% | 1.5M | Added |
| 9 | FLTR | VANECK ETF TRUST | $76.2M | 4.15% | 3.0M | Added |
| 10 | SPHY | SPDR SERIES TRUST | $73.0M | 3.97% | 3.1M | Trimmed |
| 11 | PYLD | PIMCO ETF TR | $44.3M | 2.41% | 1.7M | Added |
| 12 | GSST | GOLDMAN SACHS ETF TR | $41.4M | 2.25% | 819,238 | Added |
| 13 | HYLB | DBX ETF TR | $40.6M | 2.21% | 1.1M | Trimmed |
| 14 | YEAR | AB ACTIVE ETFS INC | $36.3M | 1.98% | 719,794 | Added |
| 15 | ANGL | VANECK ETF TRUST | $35.7M | 1.95% | 1.2M | Trimmed |
| 16 | JAAA | JANUS DETROIT STR TR | $22.4M | 1.22% | 443,949 | Added |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $19.8M | 1.08% | 338,906 | Added |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $16.1M | 0.88% | 270,146 | New |
| 19 | JSI | JANUS DETROIT STR TR | $13.6M | 0.74% | 264,409 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $12.4M | 0.67% | 38,539 | Added |
| 21 | SGOL | ETFS GOLD TR | $11.0M | 0.60% | 247,066 | Trimmed |
| 22 | BKUI | BNY MELLON ETF TRUST | $6.9M | 0.38% | 138,713 | Hold |
| 23 | CGUI | CAPITAL GRP FIXED INCM ETF T | $4.7M | 0.25% | 184,915 | Hold |
| 24 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $4.4M | 0.24% | 175,281 | Added |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.21% | 69,922 | New |
Source: SEC Form 13F filings · as of 2026-03-31