Keenan, LLC
- SEC CIK
- 0002111703
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 45
- +3 vs. Q1 2026
- Total value
- $141.56M
- +$23.02M (+19.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 382,839 | $23.78M | 16.80% | +60,936+18.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 27,115 | $20.31M | 14.34% | +2,038+8.1% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 132,366 | $14.58M | 10.30% | +12,236+10.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 277,625 | $13.68M | 9.66% | +23,752+9.4% | Added | – |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 308,217 | $11.78M | 8.32% | +18,165+6.3% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 109,905 | $8.47M | 5.99% | +1,221+1.1% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 152,558 | $6.94M | 4.90% | +18,953+14.2% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 74,415 | $5.64M | 3.98% | −5,649−7.1% | Reduced | – |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 48,615 | $5.02M | 3.54% | −5,281−9.8% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 34,758 | $4.78M | 3.38% | −2,798−7.5% | Reduced | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 92,264 | $3.22M | 2.27% | +8,128+9.7% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,602 | $2.75M | 1.94% | −1,864−11.3% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 26,158 | $2.59M | 1.83% | +1,456+5.9% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,051 | $1.94M | 1.37% | −2,022−13.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 5,542 | $1.6M | 1.13% | −120−2.1% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 10,554 | $1.24M | 0.88% | −3,691−25.9% | Reduced | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 7,976 | $1.18M | 0.83% | −2,729−25.5% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,048 | $1.1M | 0.78% | −1,776−18.1% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 4,541 | $811.04K | 0.57% | −1,078−19.2% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,353 | $785.97K | 0.56% | −38−2.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,912 | $782.7K | 0.55% | −1,067−21.4% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,752 | $726.68K | 0.51% | +251+3.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,985 | $711.45K | 0.50% | −187−5.9% | Reduced | View |
| MRCYMERCURY SYS INC | COM | 4,423 | $541.07K | 0.38% | +4,423 | New | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,923 | $505K | 0.36% | +20.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,957 | $478.73K | 0.34% | −2,039−29.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,704 | $472.5K | 0.33% | −1,922−25.2% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 15,181 | $446.77K | 0.32% | +60.0% | Added | – |
| AZNASTRAZENECA PLC ORD | ADR | 2,163 | $410.16K | 0.29% | −103−4.5% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 7,831 | $361.39K | 0.26% | −7,932−50.3% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 514 | $352.85K | 0.25% | +514 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,323 | $335.92K | 0.24% | −781−37.1% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 10,600 | $329.66K | 0.23% | +6+0.1% | Added | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 3,342 | $293.15K | 0.21% | −2,300−40.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 828 | $292.57K | 0.21% | +828 | New | View |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 17,513 | $280.73K | 0.20% | 00.0% | Unchanged | View |
| FLEXFLEX LTD ORD | Stock | 1,729 | $280.22K | 0.20% | +1,729 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 719 | $268.06K | 0.19% | −18−2.4% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 714 | $264.04K | 0.19% | +82+13.0% | Added | – |
| CHWYCHEWY INC | CL A | 13,299 | $261.33K | 0.18% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 711 | $254.09K | 0.18% | −28−3.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 3,814 | $231.85K | 0.16% | +58+1.5% | Added | – |
| INSMINSMED INC | COM PAR $.01 | 2,121 | $226.14K | 0.16% | 00.0% | Unchanged | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 7,910 | $219.11K | 0.15% | +7,910 | New | – |
| CLNECLEAN ENERGY FUELS CORP | COM | 22,866 | $46.88K | 0.03% | −2,750−10.7% | Reduced | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 45 | $141.56M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 42 | $118.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 4, 2026Amended | 41 | $113.73M | – | SEC |