account_balance

Investment manager · 13F filer · SEC CIK 1979884

Kensington Asset Management, LLC

Reported value$8.1Bas of Sep 30, 2026
Positions42 6 new, 3 sold out
Top 10 weight83.9%VOO alone is 16%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index F Ds 16.5% Added +214%
JPST J P Morgan Excha Ng E Traded F 11.6% Added +587%
PULS Pgim ETF Tr 11.2% Added +315%
VUSB Vanguard Bd Inde X FDS 9.9% Added +291%
FLOT iShares Tr 9.6% Added +628%
ICSH iShares Tr 9.4% New
SPHY SPDR Series Trus T 5.7% Added +478%
VNLA Janus Detroit St R Tr 3.7% Added +207%
FLTR Vaneck ETF Trust 3.5% Added +232%
USHY iShares Tr 2.9% Added +204%
GSST Goldman Sachs Et F Tr 1.8% Added +212%
YEAR Ab Active Etfs I Nc 1.7% Added +216%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 12, 2026 filing
add_circleNew
  • ICSH $759M
  • SRLN $71.6M
  • PAAA $60.2M
  • LEND $46.7M
arrow_upwardAdded
  • JHHY +4999%
  • QQQ +4937%
  • FLOT +628%
  • JPST +587%
arrow_downwardTrimmed

None

remove_circleSold out
  • SGOL $3.3M
  • EMB $1.59M
  • NSCI $1.26M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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