Keenan, LLC
- SEC CIK
- 0002111703
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +3 vs. Q1 2026
- Portfolio value
- $141.6M
- +$23.0M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 382,839 | $23.8M | 16.8% | +60,936+18.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,115 | $20.3M | 14.3% | +2,038+8.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132,366 | $14.6M | 10.3% | +12,236+10.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 277,625 | $13.7M | 9.7% | +23,752+9.4% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 308,217 | $11.8M | 8.3% | +18,165+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,905 | $8.47M | 6.0% | +1,221+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,558 | $6.94M | 4.9% | +18,953+14.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,415 | $5.64M | 4.0% | −5,649−7.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 48,615 | $5.02M | 3.5% | −5,281−9.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,758 | $4.78M | 3.4% | −2,798−7.5% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 92,264 | $3.22M | 2.3% | +8,128+9.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,602 | $2.75M | 1.9% | −1,864−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,158 | $2.59M | 1.8% | +1,456+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,051 | $1.94M | 1.4% | −2,022−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,542 | $1.60M | 1.1% | −120−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,554 | $1.24M | 0.9% | −3,691−25.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,976 | $1.18M | 0.8% | −2,729−25.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,048 | $1.10M | 0.8% | −1,776−18.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,541 | $811.0K | 0.6% | −1,078−19.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $786.0K | 0.6% | −38−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,912 | $782.7K | 0.6% | −1,067−21.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,752 | $726.7K | 0.5% | +251+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,985 | $711.4K | 0.5% | −187−5.9% | Reduced | History |
| MRCYMercury Systems Inc | COM | 4,423 | $541.1K | 0.4% | +4,423 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,923 | $505.0K | 0.4% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,957 | $478.7K | 0.3% | −2,039−29.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,704 | $472.5K | 0.3% | −1,922−25.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,181 | $446.8K | 0.3% | +60.0% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,163 | $410.2K | 0.3% | −103−4.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,831 | $361.4K | 0.3% | −7,932−50.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $352.8K | 0.2% | +514 | New | – |
| JNJJohnson & Johnson | Stock | 1,323 | $335.9K | 0.2% | −781−37.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,600 | $329.7K | 0.2% | +6+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,342 | $293.1K | 0.2% | −2,300−40.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 828 | $292.6K | 0.2% | +828 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 1,729 | $280.2K | 0.2% | +1,729 | New | History |
| MSFTMicrosoft Corp | Stock | 719 | $268.1K | 0.2% | −18−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $264.0K | 0.2% | +82+13.0% | Added | – |
| CHWYChewy, Inc. | CL A | 13,299 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 711 | $254.1K | 0.2% | −28−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,814 | $231.9K | 0.2% | +58+1.5% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $226.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,910 | $219.1K | 0.2% | +7,910 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 22,866 | $46.9K | <0.1% | −2,750−10.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.