Keenan, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Keenan, LLC reported 45 stock positions worth $141.6 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.3%) and iShares Core S&P U.S. Value (IUSV, 10.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 15 and reduced 22. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +19%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002111703
- Portfolio Value
- $141.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000954 ↗ filed Aug 7, 2026
Holdings Value
Holdings 45 stocks · $141.6M
| FBCG Fidelity Blue Chip Grow ETF | 16.80% | 382,839 | $23.8M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 14.34% | 27,115 | $20.3M | Add +8.1% |
| IUSV iShares Core S&P U.S. Value | 10.30% | 132,366 | $14.6M | Add +10.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.66% | 277,625 | $13.7M | Add +9.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 8.32% | 308,217 | $11.8M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 109,905 | $8.5M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 4.90% | 152,558 | $6.9M | Add +14.2% |
| DGRO iShares Core Dividend Growth | 3.98% | 74,415 | $5.6M | Reduce -7.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.54% | 48,615 | $5.0M | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 3.38% | 34,758 | $4.8M | Reduce -7.5% |
| PHYL Pgim Active High Yield Bond | 2.27% | 92,264 | $3.2M | Add +9.7% |
| IUSG iShares Core S&P U.S. Growth | 1.94% | 14,602 | $2.7M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 1.83% | 26,158 | $2.6M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 13,051 | $1.9M | Reduce -13.4% |
| AAPL Apple Inc. | 1.13% | 5,542 | $1.6M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 10,554 | $1.2M | Reduce -25.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.83% | 7,976 | $1.2M | Reduce -25.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 8,048 | $1.1M | Reduce -18.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.57% | 4,541 | $811K | Reduce -19.2% |
| AMD Advanced Micro Devices | 0.56% | 1,353 | $786K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.55% | 3,912 | $783K | Reduce -21.4% |
| MUB iShares National Muni Bond E | 0.51% | 6,752 | $727K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.50% | 2,985 | $711K | Reduce -5.9% |
| MRCY Mercury Systems Inc. | 0.38% | 4,423 | $541K | New |
| SCHG Schwab US Large-Cap Growth | 0.36% | 14,923 | $505K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,957 | $479K | Reduce -29.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 5,704 | $473K | Reduce -25.2% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 15,181 | $447K | Add +0.0% |
| AZN Astrazeneca PLC | 0.29% | 2,163 | $410K | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 7,831 | $361K | Reduce -50.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 514 | $353K | New |
| JNJ Johnson & Johnson | 0.24% | 1,323 | $336K | Reduce -37.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 10,600 | $330K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 3,342 | $293K | Reduce -40.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 828 | $293K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.20% | 17,513 | $281K | No change |
| FLEX Flex Ltd. | 0.20% | 1,729 | $280K | New |
| MSFT Microsoft Corp. | 0.19% | 719 | $268K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 714 | $264K | Add +13.0% |
| CHWY Chewy Inc. Class A | 0.18% | 13,299 | $261K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 711 | $254K | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 3,814 | $232K | Add +1.5% |
| INSM Insmed Inc. | 0.16% | 2,121 | $226K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 7,910 | $219K | New |
| CLNE Clean Energy Fuels Corp. | 0.03% | 22,866 | $47K | Reduce -10.7% |
Portfolio Sells Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Reduce -7.1% | 3.98% | −0.71 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -25.5% | 0.83% | −0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -50.3% | 0.26% | −0.36 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -25.9% | 0.88% | −0.33 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.30 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -9.8% | 3.54% | −0.28 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -40.8% | 0.21% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 1.37% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.1% | 0.78% | −0.20 |
| JNJ Johnson & Johnson | Reduce -37.1% | 0.24% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.1% | 0.34% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.3% | 1.94% | −0.19 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 3.38% | −0.18 |
| NVDA Nvidia Corp. | Reduce -21.4% | 0.55% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -25.2% | 0.33% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -19.2% | 0.57% | −0.11 |
| AZN Astrazeneca PLC | Reduce -4.5% | 0.29% | −0.09 |
| AAPL Apple Inc. | Reduce -2.1% | 1.13% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.50% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.19% | −0.04 |
| CLNE Clean Energy Fuels Corp. | Reduce -10.7% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.56% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| FBCG Fidelity Blue Chip Grow ETF | Add +18.9% | 16.80% | +2.98 |
| CGDV Cap Group Dividend Value | Add +9.4% | 9.66% | +0.58 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +6.3% | 8.32% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 14.34% | +0.46 |
| MRCY Mercury Systems Inc. | New | 0.38% | +0.38 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| FLEX Flex Ltd. | New | 0.20% | +0.20 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.0% | 0.19% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.36% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.32% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 0.16% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.23% | −0.02 |
| MUB iShares National Muni Bond E | Add +3.9% | 0.51% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Add +10.2% | 10.30% | −0.12 |
| PHYL Pgim Active High Yield Bond | Add +9.7% | 2.27% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.99% | −0.19 |
| FBND Fidelity Total Bond ETF | Add +14.2% | 4.90% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 1.83% | −0.26 |