Kensington Asset Management, LLC Quant / Systematic

Name: Kensington Asset Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Kensington Asset Management, LLC
Published: 2026-08-12

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.834B (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

IALT BLACKROCK ETF TRUST 0.2%

Value $3.366M Shares 120,000 Est. Cost $28.05 Unrealized —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.641M Shares 100,000 Est. Cost $26.41 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $469K Shares 9,509 Est. Cost $49.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	120,000	$3.366M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
CTAP	SIMPLIFY EXCHANGE TRADED FUN	100,000	$2.641M	0.1%	$26.41	—	US EQUI PLUS ETF	82889N228
LONZ	PIMCO ETF TR	9,509	$469K	0.0%	$49.31	—	SR LN ACTIVE ETF	72201R627

Increased Positions (26)

VUSB VANGUARD BD INDEX FDS 11.2%

Value $205M (+44.6%) Shares 4,125,497 (+44.6%) Est. Cost $49.80 Unrealized —

PULS PGIM ETF TR 11.9%

Value $218M (+36.7%) Shares 4,407,675 (+36.6%) Est. Cost $49.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $137M (+35.3%) Shares 2,701,053 (+35.4%) Est. Cost $50.65 Unrealized —

FLOT ISHARES TR 5.8%

Value $107M (+38.1%) Shares 2,101,238 (+37.8%) Est. Cost $51.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $29.74M (+49.9%) Shares 511,014 (+50.8%) Est. Cost $58.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $25.71M (+59.8%) Shares 435,894 (+61.4%) Est. Cost $59.33 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $31.48M (+40.8%) Shares 623,470 (+40.4%) Est. Cost $50.46 Unrealized —

FLTR VANECK ETF TRUST 4.6%

Value $84.9M (+11.5%) Shares 3,314,952 (+10.9%) Est. Cost $25.53 Unrealized —

SPHY SPDR SERIES TRUST 4.4%

Value $80.96M (+11.0%) Shares 3,453,978 (+10.4%) Est. Cost $23.38 Unrealized —

YEAR AB ACTIVE ETFS INC 2.4%

Value $43.79M (+20.5%) Shares 869,794 (+20.8%) Est. Cost $50.57 Unrealized —

VNLA JANUS DETROIT STR TR 5.4%

Value $99.11M (+7.2%) Shares 2,028,176 (+7.2%) Est. Cost $49.13 Unrealized —

HYLB DBX ETF TR 2.5%

Value $46.49M (+14.5%) Shares 1,272,962 (+13.4%) Est. Cost $36.25 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.5%

Value $45.82M (+10.6%) Shares 905,991 (+10.6%) Est. Cost $50.60 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $6.406M (+119.9%) Shares 111,072 (+84.3%) Est. Cost $52.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $6.409M (+119.4%) Shares 123,770 (+98.8%) Est. Cost $48.48 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $6.282M (+114.5%) Shares 158,041 (+95.3%) Est. Cost $36.62 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $6.226M (+112.7%) Shares 392,091 (+132.0%) Est. Cost $16.50 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.4%

Value $7.203M (+54.1%) Shares 284,915 (+54.1%) Est. Cost $25.28 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.429M (+447.6%) Shares 33,316 (+310.5%) Est. Cost $68.45 Unrealized —

HDV ISHARES TR 0.3%

Value $5.172M (+60.5%) Shares 188,695 (+694.9%) Est. Cost $39.46 Unrealized —

PYLD PIMCO ETF TR 2.5%

Value $46.16M (+4.2%) Shares 1,740,431 (+3.0%) Est. Cost $26.43 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.976M (+222.5%) Shares 32,771 (+193.4%) Est. Cost $58.43 Unrealized —

BKGI BNY MELLON ETF TRUST 0.2%

Value $4.258M (+39.1%) Shares 94,680 (+37.8%) Est. Cost $41.33 Unrealized —

EMHY ISHARES INC 0.2%

Value $3.318M (+48.9%) Shares 81,603 (+44.2%) Est. Cost $40.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.621M (+19.4%) Shares 83,744 (+19.8%) Est. Cost $55.33 Unrealized —

BKUI BNY MELLON ETF TRUST 0.4%

Value $7.35M (+6.4%) Shares 147,692 (+6.5%) Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	4,125,497 (+44.6%)	$205M (+44.6%)	11.2%	$49.80	—	VANGUARD ULTRA	92203C303
PULS	PGIM ETF TR	4,407,675 (+36.6%)	$218M (+36.7%)	11.9%	$49.61	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	2,701,053 (+35.4%)	$137M (+35.3%)	7.4%	$50.65	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	2,101,238 (+37.8%)	$107M (+38.1%)	5.8%	$51.04	—	FLTG RATE NT ETF	46429B655
VGSH	VANGUARD SCOTTSDALE FDS	511,014 (+50.8%)	$29.74M (+49.9%)	1.6%	$58.46	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	435,894 (+61.4%)	$25.71M (+59.8%)	1.4%	$59.33	—	INTER TERM TREAS	92206C706
JAAA	JANUS DETROIT STR TR	623,470 (+40.4%)	$31.48M (+40.8%)	1.7%	$50.46	—	HENDRSON AAA CL	47103U845
FLTR	VANECK ETF TRUST	3,314,952 (+10.9%)	$84.9M (+11.5%)	4.6%	$25.53	—	IG FLOA RATE ETF	92189F486
SPHY	SPDR SERIES TRUST	3,453,978 (+10.4%)	$80.96M (+11.0%)	4.4%	$23.38	—	ST PORT HIGH ETF	78468R606
YEAR	AB ACTIVE ETFS INC	869,794 (+20.8%)	$43.79M (+20.5%)	2.4%	$50.57	—	ULTRA SHORT INCM	00039J103
VNLA	JANUS DETROIT STR TR	2,028,176 (+7.2%)	$99.11M (+7.2%)	5.4%	$49.13	—	HENDRSN SHRT ETF	47103U886
HYLB	DBX ETF TR	1,272,962 (+13.4%)	$46.49M (+14.5%)	2.5%	$36.25	—	XTRACK USD HIGH	233051432
GSST	GOLDMAN SACHS ETF TR	905,991 (+10.6%)	$45.82M (+10.6%)	2.5%	$50.60	—	ULTR SHOR BD ETF	381430230
SPSM	SPDR SERIES TRUST	111,072 (+84.3%)	$6.406M (+119.9%)	0.3%	$52.12	—	ST STR SP600 SML	78468R853
SPEM	SPDR INDEX SHS FDS	123,770 (+98.8%)	$6.409M (+119.4%)	0.3%	$48.48	—	ST PORT MARK ETF	78463X509
FLJP	FRANKLIN TEMPLETON ETF TR	158,041 (+95.3%)	$6.282M (+114.5%)	0.3%	$36.62	—	FTSE JAPAN ETF	35473P744
PDBC	INVESCO ACTVELY MNGD ETC FD	392,091 (+132.0%)	$6.226M (+112.7%)	0.3%	$16.50	—	OPTIMUM YIELD	46090F100
CGUI	CAPITAL GRP FIXED INCM ETF T	284,915 (+54.1%)	$7.203M (+54.1%)	0.4%	$25.28	—	ULTRA SHORT ETF	14020Y888
FRDM	EA SERIES TRUST	33,316 (+310.5%)	$2.429M (+447.6%)	0.1%	$68.45	—	FREEDOM 100 EM	02072L607
HDV	ISHARES TR	188,695 (+694.9%)	$5.172M (+60.5%)	0.3%	$39.46	—	CORE HIGH DV ETF	46429B663
PYLD	PIMCO ETF TR	1,740,431 (+3.0%)	$46.16M (+4.2%)	2.5%	$26.43	—	MULTISECTOR BD	72201R585
IDMO	INVESCO EXCH TRADED FD TR II	32,771 (+193.4%)	$1.976M (+222.5%)	0.1%	$58.43	—	S&P INTL MOMNT	46138E222
BKGI	BNY MELLON ETF TRUST	94,680 (+37.8%)	$4.258M (+39.1%)	0.2%	$41.33	—	GLOBAL INFRASCTR	09661T826
EMHY	ISHARES INC	81,603 (+44.2%)	$3.318M (+48.9%)	0.2%	$40.17	—	JP MRGN EM HI BD	464286285
VGLT	VANGUARD SCOTTSDALE FDS	83,744 (+19.8%)	$4.621M (+19.4%)	0.3%	$55.33	—	LONG TERM TREAS	92206C847
BKUI	BNY MELLON ETF TRUST	147,692 (+6.5%)	$7.35M (+6.4%)	0.4%	$49.87	—	ULTRA SHORT INCM	09661T859

Exited Positions (6)

JSI JANUS DETROIT STR TR 0.7%

Value $13.63M Shares 264,409 Est. Cost $52.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.871M Shares 34,830 Est. Cost $82.43 Unrealized —

IGIB ISHARES TR 0.2%

Value $2.792M Shares 52,464 Est. Cost $54.08 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $2.37M Shares 41,880 Est. Cost $55.33 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $334K Shares 9,167 Est. Cost $39.21 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $72,863 Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	264,409	$13.63M	0.7%	$52.46	—	—	47103U746
VGK	VANGUARD INTL EQUITY INDEX F	34,830	$2.871M	0.2%	$82.43	—	—	922042874
IGIB	ISHARES TR	52,464	$2.792M	0.2%	$54.08	—	—	464288638
SPYV	SPDR SERIES TRUST	41,880	$2.37M	0.1%	$55.33	—	—	78464A508
XCCC	BONDBLOXX ETF TRUST	9,167	$334K	0.0%	$39.21	—	—	09789C887
GLD	SPDR GOLD TR	14,500	$72,863	0.0%	—	—	PUT	78463V107

Decreased Positions (5)

QQQ INVESCO QQQ TR 0.3%

Value $5.965M (-97.0%) Shares 8,100 (-97.7%) Est. Cost $552.97 Unrealized —

VOO VANGUARD INDEX FDS 22.8%

Value $419M (-13.4%) Shares 609,865 (-24.7%) Est. Cost $570.08 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $3.299M (-70.1%) Shares 86,301 (-65.1%) Est. Cost $38.57 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $646K (-85.5%) Shares 25,281 (-85.6%) Est. Cost $13.97 Unrealized —

USHY ISHARES TR 4.3%

Value $79.26M (-3.0%) Shares 2,140,983 (-3.5%) Est. Cost $36.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,100 (-97.7%)	$5.965M (-97.0%)	0.3%	$552.97	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	609,865 (-24.7%)	$419M (-13.4%)	22.8%	$570.08	—	S&P 500 ETF SHS	922908363
SGOL	ETFS GOLD TR	86,301 (-65.1%)	$3.299M (-70.1%)	0.2%	$38.57	—	PHYSCL GOLD SHS	00326A104
JHHY	JOHN HANCOCK EXCHANGE TRADED	25,281 (-85.6%)	$646K (-85.5%)	0.0%	$13.97	—	HIGH YIELD ETF	47804J719
USHY	ISHARES TR	2,140,983 (-3.5%)	$79.26M (-3.0%)	4.3%	$36.66	—	BROAD USD HIGH	46435U853

Unchanged Positions (5)

VTI VANGUARD INDEX FDS 0.8%

Value $14.26M Shares 38,539 Est. Cost $326.29 Unrealized —

ANGL VANECK ETF TRUST 2.0%

Value $36.39M Shares 1,244,430 Est. Cost $28.75 Unrealized —

EMB ISHARES TR 0.1%

Value $1.588M Shares 16,462 Est. Cost $93.83 Unrealized —

NSCI NUSHARES ETF TR 0.1%

Value $1.263M Shares 50,000 Est. Cost $25.15 Unrealized —

NUSB NUSHARES ETF TR 0.1%

Value $2.544M Shares 100,700 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	38,539	$14.26M	0.8%	$326.29	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	1,244,430	$36.39M	2.0%	$28.75	—	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	16,462	$1.588M	0.1%	$93.83	—	JPMORGAN USD EMG	464288281
NSCI	NUSHARES ETF TR	50,000	$1.263M	0.1%	$25.15	—	NUVE SECU IN ETF	67092P698
NUSB	NUSHARES ETF TR	100,700	$2.544M	0.1%	$25.34	—	NUVEEN ULTRA SHT	67092P755