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Keenan, LLC

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    42

  • Value ($000)

    $118,536

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0002111703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$16.46M
14 %

25,077

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$16.38M
14 %

321,903

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$12.35M
10 %

120,130

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$10.77M
9 %

253,873

F
FFSM

FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL
316092295
$9.25M
8 %

290,052

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$7.32M
6 %

108,684

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$6.1M
5 %

133,605

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$5.57M
5 %

80,064

O
ONEQ

FIDELITY COMWLTH TR

NASDAQ COMPSIT
315912808
$4.53M
4 %

53,896

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$4.22M
4 %

37,556

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