Keenan, LLC 13F Holdings · Q2 2026
Keenan, LLC reported 45 securities worth $141.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBCG (16.80%), IVV (14.34%), IUSV (10.30%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | $23.8M | 16.80% | 382,839 | Added |
| 2 | IVV | ISHARES TR | $20.3M | 14.34% | 27,115 | Added |
| 3 | IUSV | ISHARES TR | $14.6M | 10.30% | 132,366 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.7M | 9.66% | 277,625 | Added |
| 5 | FFSM | FIDELITY COVINGTON TRUST | $11.8M | 8.32% | 308,217 | Added |
| 6 | IJH | ISHARES TR | $8.5M | 5.99% | 109,905 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 4.90% | 152,558 | Added |
| 8 | DGRO | ISHARES TR | $5.6M | 3.98% | 74,415 | Trimmed |
| 9 | ONEQ | FIDELITY COMWLTH TR | $5.0M | 3.54% | 48,615 | Trimmed |
| 10 | IVW | ISHARES TR | $4.8M | 3.38% | 34,758 | Trimmed |
| 11 | PHYL | PGIM ETF TR | $3.2M | 2.27% | 92,264 | Added |
| 12 | IUSG | ISHARES TR | $2.7M | 1.94% | 14,602 | Trimmed |
| 13 | AGG | ISHARES TR | $2.6M | 1.83% | 26,158 | Added |
| 14 | IJR | ISHARES TR | $1.9M | 1.37% | 13,051 | Trimmed |
| 15 | AAPL | APPLE INC | $1.6M | 1.13% | 5,542 | Trimmed |
| 16 | IJK | ISHARES TR | $1.2M | 0.88% | 10,554 | Trimmed |
| 17 | IJJ | ISHARES TR | $1.2M | 0.83% | 7,976 | Trimmed |
| 18 | IJS | ISHARES TR | $1.1M | 0.78% | 8,048 | Trimmed |
| 19 | IJT | ISHARES TR | $811,037 | 0.57% | 4,541 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $785,971 | 0.56% | 1,353 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $782,698 | 0.55% | 3,912 | Trimmed |
| 22 | MUB | ISHARES TR | $726,680 | 0.51% | 6,752 | Added |
| 23 | AMZN | AMAZON COM INC | $711,445 | 0.50% | 2,985 | Trimmed |
| 24 | MRCY | MERCURY SYS INC | $541,066 | 0.38% | 4,423 | New |
| 25 | SCHG | SCHWAB STRATEGIC TR | $505,004 | 0.36% | 14,923 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR