Kensington Investment Counsel, LLC ETF holdings
Long Beach, CA
Reported $10.6M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.6M
ETFs held
8
Change from prior quarter
+26.2%
With price moves
ETFs as a share of its 13F
4.6%
of $230.2M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $5.7M | 7,792 | −1,314 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.2M | 6,085 | −556 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.1M | 13,240 | +12,447 shares |
| QQQM | Invesco NASDAQ 100 ETF | $904K | 2,985 | New position |
| IVV | iShares Core S&P 500 ETF | $653K | 872 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $490K | 657 | −509 shares |
| NTSX | WisdomTree U.S. Efficient Core Fund | $281K | 4,766 | New position |
| WAMA | Wisdomtree U.S. Adaptive Moving Average Fund | $208K | 7,951 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kensington Investment Counsel, LLC own?
Kensington Investment Counsel, LLC reported 8 ETF positions worth $10.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $5.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.