Keenan, LLC

Est. AUM

$118.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$16.5M	25077	13.88%	SOLE
2	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$16.4M	321903	13.82%	SOLE
3	ISHARES TR	CORE S&P US VLU	$12.4M	120130	10.42%	SOLE
4	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.8M	253873	9.08%	SOLE
5	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$9.3M	290052	7.80%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$7.3M	108684	6.17%	SOLE
7	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.1M	133605	5.15%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$5.6M	80064	4.70%	SOLE
9	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$4.5M	53896	3.83%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$4.2M	37556	3.56%	SOLE
11	PGIM ETF TR	ACTV HY BD ETF	$2.9M	84136	2.45%	SOLE
12	ISHARES TR	CORE S&P US GWT	$2.5M	16466	2.13%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$2.5M	24702	2.09%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$1.9M	15073	1.58%	SOLE
15	APPLE INC	COM	$1.4M	5662	1.21%	SOLE
16	ISHARES TR	S&P MC 400GR ETF	$1.4M	14245	1.21%	SOLE
17	ISHARES TR	S&P MC 400VL ETF	$1.4M	10705	1.19%	SOLE
18	ISHARES TR	SP SMCP600VL ETF	$1.2M	9824	0.98%	SOLE
19	NVIDIA CORPORATION	COM	$868K	4979	0.73%	SOLE
20	ISHARES TR	S&P SML 600 GWT	$811K	5619	0.68%	SOLE
21	ISHARES TR	CORE UNIVRSL USD	$728K	15763	0.61%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$692K	6501	0.58%	SOLE
23	AMAZON COM INC	COM	$661K	3172	0.56%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$633K	6996	0.53%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$532K	7626	0.45%	SOLE
26	ISHARES TR	MSCI EAFE MIN VL	$515K	5642	0.43%	SOLE
27	JOHNSON & JOHNSON	COM	$514K	2104	0.43%	SOLE
28	ASTRAZENECA PLC	ORD	$447K	2266	0.38%	SOLE
29	SCHWAB STRATEGIC TR	US LCAP GR ETF	$435K	14921	0.37%	SOLE
30	SCHWAB STRATEGIC TR	US LRG CAP ETF	$389K	15175	0.33%	SOLE
31	BUTTERFLY NETWORK INC	COM CL A	$360K	89175	0.30%	SOLE
32	CHEWY INC	CL A	$359K	13299	0.30%	SOLE
33	INSMED INC	COM PAR $.01	$347K	2121	0.29%	SOLE
34	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$324K	17513	0.27%	SOLE
35	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$295K	10594	0.25%	SOLE
36	ADVANCED MICRO DEVICES INC	COM	$283K	1391	0.24%	SOLE
37	MICROSOFT CORP	COM	$273K	737	0.23%	SOLE
38	META PLATFORMS INC	CL A	$215K	376	0.18%	SOLE
39	ALPHABET INC	CAP STK CL A	$213K	739	0.18%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$213K	3756	0.18%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$203K	632	0.17%	SOLE
42	CLEAN ENERGY FUELS CORP	COM	$64K	25616	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.