Keenan, Llc Portfolio Stock Holdings
Keenan, Llc disclosed 42 stock positions valued at approximately $118.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $118.5M
Holdings by Sector
Keenan, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.88% | 25,077 | +25,039 | +65892.11% | $16,456,235 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 13.82% | 321,903 | +321,873 | +1072910.00% | $16,383,282 |
| ISHARES TR | IUSV | Other | 10.42% | 120,130 | +120,114 | +750712.50% | $12,351,822 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.08% | 253,873 | +253,841 | +793253.13% | $10,768,239 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 7.80% | 290,052 | +289,883 | +171528.40% | $9,250,122 |
| ISHARES TR | IJH | Other | 6.17% | 108,684 | +108,651 | +329245.45% | $7,318,515 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.15% | 133,605 | +133,605 | +100.00% | $6,101,129 |
| ISHARES TR | DGRO | Other | 4.70% | 80,064 | +79,559 | +15754.26% | $5,566,926 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.83% | 53,896 | +53,845 | +105578.43% | $4,534,954 |
| ISHARES TR | IVW | Other | 3.56% | 37,556 | +37,544 | +312866.67% | $4,216,208 |
| PGIM ETF TR | PHYL | Other | 2.45% | 84,136 | +84,101 | +240288.57% | $2,903,320 |
| ISHARES TR | IUSG | Other | 2.13% | 16,466 | +16,453 | +126561.54% | $2,525,040 |
| ISHARES TR | AGG | Other | 2.09% | 24,702 | +24,681 | +117528.57% | $2,477,515 |
| ISHARES TR | IJR | Other | 1.58% | 15,073 | +15,071 | +753550.00% | $1,867,729 |
| APPLE INC | AAPL | Technology | 1.21% | 5,662 | +5,658 | +141450.00% | $1,436,960 |
| ISHARES TR | IJK | Other | 1.21% | 14,245 | +13,863 | +3629.06% | $1,429,954 |
| ISHARES TR | IJJ | Other | 1.19% | 10,705 | +10,696 | +118844.44% | $1,414,610 |
| ISHARES TR | IJS | Other | 0.98% | 9,824 | +9,823 | +982300.00% | $1,161,183 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 4,979 | +4,969 | +49690.00% | $868,351 |
| ISHARES TR | IJT | Other | 0.68% | 5,619 | +5,616 | +187200.00% | $810,641 |
| ISHARES TR | IUSB | Other | 0.61% | 15,763 | +15,747 | +98418.75% | $728,049 |
| ISHARES TR | MUB | Other | 0.58% | 6,501 | +6,301 | +3150.50% | $691,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,172 | +2,798 | +748.13% | $660,632 |
| ISHARES TR | IEFA | Other | 0.53% | 6,996 | +6,959 | +18808.11% | $633,238 |
| ISHARES INC | IEMG | Other | 0.45% | 7,626 | +7,623 | +254100.00% | $531,854 |
| ISHARES TR | EFAV | Other | 0.43% | 5,642 | +4,889 | +649.27% | $514,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 2,104 | +2,074 | +6913.33% | $514,218 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 14,921 | +14,481 | +3291.14% | $434,649 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 15,175 | +15,013 | +9267.28% | $389,097 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.30% | 89,175 | - | - | $360,267 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.30% | 13,299 | - | - | $359,073 |
| INSMED INC | INSM | Healthcare | 0.29% | 2,121 | - | - | $346,826 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.27% | 17,513 | +6,572 | +60.07% | $324,341 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.25% | 10,594 | +9,613 | +979.92% | $295,057 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,391 | +1,390 | +139000.00% | $282,971 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 737 | +688 | +1404.08% | $272,668 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 376 | +257 | +215.97% | $215,296 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 3,756 | +3,725 | +12016.13% | $212,514 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 739 | +739 | +100.00% | $212,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 632 | +627 | +12540.00% | $202,603 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.05% | 25,616 | +500 | +1.99% | $63,528 |