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Kensington Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    42

  • Value ($000)

    $1,836,751

  • Date Filed
    05/21/2026
  • Form type
    restatement
  • CIK
    0001979884
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$483.94M
26 %

809,879

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$200.47M
11 %

347,330

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$159.73M
9 %

3,226,778

V
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
92203C303
$142.07M
8 %

2,853,597

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$100.95M
6 %

1,994,639

V
VNLA

JANUS DETROIT STR TR

HENDRSN SHRT ETF
47103U886
$92.42M
5 %

1,891,497

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$81.73M
4 %

2,218,483

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$77.69M
4 %

1,524,738

F
FLTR

VANECK ETF TRUST

IG FLOATING RATE
92189F486
$76.17M
4 %

2,989,379

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R606
$72.97M
4 %

3,128,978

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