Keenan, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Keenan, Llc disclosed 44 stock positions valued at approximately $141.56M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $141.56M
Holdings by Sector
Keenan, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 16.80% | 382,839 | +60,936 | +18.93% | $23,778,138 |
| ISHARES TR | IVV | Other | 14.34% | 27,115 | +2,038 | +8.13% | $20,305,974 |
| ISHARES TR | IUSV | Other | 10.30% | 132,366 | +12,236 | +10.19% | $14,580,098 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.66% | 277,625 | +23,752 | +9.36% | $13,681,337 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 8.32% | 308,217 | +18,165 | +6.26% | $11,776,962 |
| ISHARES TR | IJH | Other | 5.99% | 109,905 | +1,221 | +1.12% | $8,474,810 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.90% | 152,558 | +18,953 | +14.19% | $6,939,854 |
| ISHARES TR | DGRO | Other | 3.98% | 74,415 | -5,649 | -7.06% | $5,639,918 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.54% | 48,615 | -5,281 | -9.80% | $5,018,010 |
| ISHARES TR | IVW | Other | 3.38% | 34,758 | -2,798 | -7.45% | $4,780,262 |
| PGIM ETF TR | PHYL | Other | 2.27% | 92,264 | +8,128 | +9.66% | $3,218,173 |
| ISHARES TR | IUSG | Other | 1.94% | 14,602 | -1,864 | -11.32% | $2,746,398 |
| ISHARES TR | AGG | Other | 1.83% | 26,158 | +1,456 | +5.89% | $2,589,083 |
| ISHARES TR | IJR | Other | 1.37% | 13,051 | -2,022 | -13.41% | $1,935,585 |
| APPLE INC | AAPL | Technology | 1.13% | 5,542 | -120 | -2.12% | $1,603,568 |
| ISHARES TR | IJK | Other | 0.88% | 10,554 | -3,691 | -25.91% | $1,240,056 |
| ISHARES TR | IJJ | Other | 0.83% | 7,976 | -2,729 | -25.49% | $1,178,341 |
| ISHARES TR | IJS | Other | 0.78% | 8,048 | -1,776 | -18.08% | $1,100,018 |
| ISHARES TR | IJT | Other | 0.57% | 4,541 | -1,078 | -19.18% | $811,037 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 1,353 | -38 | -2.73% | $785,971 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 3,912 | -1,067 | -21.43% | $782,698 |
| ISHARES TR | MUB | Other | 0.51% | 6,752 | +251 | +3.86% | $726,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 2,985 | -187 | -5.90% | $711,445 |
| MERCURY SYS INC | MRCY | Industrials | 0.38% | 4,423 | +4,423 | +100.00% | $541,066 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 14,923 | +2 | +0.01% | $505,004 |
| ISHARES TR | IEFA | Other | 0.34% | 4,957 | -2,039 | -29.15% | $478,732 |
| ISHARES INC | IEMG | Other | 0.33% | 5,704 | -1,922 | -25.20% | $472,501 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 15,181 | +6 | +0.04% | $446,773 |
| ISHARES TR | IUSB | Other | 0.26% | 7,831 | -7,932 | -50.32% | $361,392 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 514 | +514 | +100.00% | $352,849 |
Showing 30 of 44 holdings in the latest reporting period.