Keenan, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Keenan, Llc disclosed 46 stock positions valued at approximately $145.53M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $145.53M
Holdings by Sector
Keenan, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 18.76% | 431,821 | +48,982 | +12.79% | $27,295,413 |
| ISHARES TR | IVV | Other | 15.07% | 28,642 | +1,527 | +5.63% | $21,935,415 |
| ISHARES TR | IUSV | Other | 10.70% | 141,152 | +8,786 | +6.64% | $15,566,189 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.89% | 294,715 | +17,090 | +6.16% | $14,396,848 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 7.48% | 321,869 | +13,652 | +4.43% | $10,888,818 |
| ISHARES TR | IJH | Other | 5.49% | 110,955 | +1,050 | +0.96% | $7,983,224 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.96% | 166,673 | +14,115 | +9.25% | $7,216,925 |
| ISHARES TR | DGRO | Other | 3.58% | 69,091 | -5,324 | -7.15% | $5,208,737 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.25% | 44,752 | -3,863 | -7.95% | $4,736,541 |
| ISHARES TR | IVW | Other | 3.03% | 30,994 | -3,764 | -10.83% | $4,409,154 |
| PGIM ETF TR | PHYL | Other | 2.27% | 98,773 | +6,509 | +7.05% | $3,301,979 |
| ISHARES TR | AGG | Other | 1.74% | 26,821 | +663 | +2.53% | $2,535,670 |
| ISHARES TR | IUSG | Other | 1.73% | 13,001 | -1,601 | -10.96% | $2,518,943 |
| APPLE INC | AAPL | Technology | 1.26% | 5,515 | -27 | -0.49% | $1,836,442 |
| ISHARES TR | IJR | Other | 1.08% | 11,589 | -1,462 | -11.20% | $1,576,575 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 4,732 | +820 | +20.96% | $1,080,632 |
| ISHARES TR | IJK | Other | 0.66% | 8,705 | -1,849 | -17.52% | $954,158 |
| ISHARES TR | IJS | Other | 0.64% | 7,241 | -807 | -10.03% | $927,549 |
| ISHARES TR | IJJ | Other | 0.62% | 6,578 | -1,398 | -17.53% | $905,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 1,306 | -47 | -3.47% | $798,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 2,778 | -207 | -6.93% | $692,139 |
| ISHARES TR | MUB | Other | 0.47% | 6,832 | +80 | +1.18% | $690,720 |
| ISHARES TR | IJT | Other | 0.44% | 4,007 | -534 | -11.76% | $642,501 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,212 | +493 | +68.57% | $621,455 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 14,926 | +3 | +0.02% | $536,276 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 15,187 | +6 | +0.04% | $455,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 354 | +354 | +100.00% | $377,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,399 | +76 | +5.74% | $370,280 |
| MERCURY SYS INC | MRCY | Industrials | 0.25% | 4,423 | - | - | $367,109 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 514 | - | - | $360,068 |
Showing 30 of 46 holdings in the latest reporting period.