Keenan, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Keenan, LLC reported 42 stock positions worth $118.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 13.8%) and iShares Core S&P U.S. Value (IUSV, 10.4%). Compared with Q4 2025, it opened 1 new position, added to 17 and reduced 18. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +59%) and the biggest sale Fidelity Nasdaq Comp Indx (ONEQ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002111703
- Portfolio Value
- $118.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000458 ↗ filed Apr 23, 2026
Holdings Value
Holdings 42 stocks · $118.5M
| IVV iShares Core S&P 500 ETF | 13.88% | 25,077 | $16.5M | Add +18.9% |
| FBCG Fidelity Blue Chip Grow ETF | 13.82% | 321,903 | $16.4M | Add +58.6% |
| IUSV iShares Core S&P U.S. Value | 10.42% | 120,130 | $12.4M | Add +14.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.08% | 253,873 | $10.8M | Add +31.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 7.80% | 290,052 | $9.3M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 6.17% | 108,684 | $7.3M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 5.15% | 133,605 | $6.1M | Add +31.2% |
| DGRO iShares Core Dividend Growth | 4.70% | 80,064 | $5.6M | Reduce -16.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.83% | 53,896 | $4.5M | Reduce -19.0% |
| IVW iShares S&P 500 Growth ETF | 3.56% | 37,556 | $4.2M | Reduce -12.6% |
| PHYL Pgim Active High Yield Bond | 2.45% | 84,136 | $2.9M | Add +41.2% |
| IUSG iShares Core S&P U.S. Growth | 2.13% | 16,466 | $2.5M | Reduce -18.0% |
| AGG iShares Core U.S. Aggregate | 2.09% | 24,702 | $2.5M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 15,073 | $1.9M | Reduce -31.6% |
| AAPL Apple Inc. | 1.21% | 5,662 | $1.4M | Add +94.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.21% | 14,245 | $1.4M | Reduce -43.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 10,705 | $1.4M | Reduce -41.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 9,824 | $1.2M | Reduce -39.8% |
| NVDA Nvidia Corp. | 0.73% | 4,979 | $868K | Add +7.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.68% | 5,619 | $811K | Reduce -42.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 15,763 | $728K | Reduce -39.3% |
| MUB iShares National Muni Bond E | 0.58% | 6,501 | $692K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.56% | 3,172 | $661K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 6,996 | $633K | Reduce -41.3% |
| IEMG iShares Core MSCI Emerging | 0.45% | 7,626 | $532K | Reduce -50.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.43% | 5,642 | $515K | Reduce -45.8% |
| JNJ Johnson & Johnson | 0.43% | 2,104 | $514K | Add +53.1% |
| AZN Astrazeneca PLC | 0.38% | 2,266 | $447K | No change |
| SCHG Schwab US Large-Cap Growth | 0.37% | 14,921 | $435K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 15,175 | $389K | Add +0.0% |
| BFLY Butterfly Network Inc. | 0.30% | 89,175 | $360K | No change |
| CHWY Chewy Inc. Class A | 0.30% | 13,299 | $359K | No change |
| INSM Insmed Inc. | 0.29% | 2,121 | $347K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.27% | 17,513 | $324K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 10,594 | $295K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.24% | 1,391 | $283K | Reduce -12.1% |
| MSFT Microsoft Corp. | 0.23% | 737 | $273K | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.18% | 376 | $215K | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 3,756 | $213K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 739 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 632 | $203K | Reduce -0.2% |
| CLNE Clean Energy Fuels Corp. | 0.05% | 25,616 | $64K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -19.0% | 3.83% | −1.52 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 4.70% | −1.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.6% | 3.56% | −1.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -41.7% | 1.19% | −0.93 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -43.1% | 1.21% | −0.92 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.0% | 2.13% | −0.84 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.6% | 1.58% | −0.75 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -39.8% | 0.98% | −0.65 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -42.3% | 0.68% | −0.52 |
| IEMG iShares Core MSCI Emerging | Reduce -50.8% | 0.45% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -39.3% | 0.61% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 6.17% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.3% | 0.53% | −0.40 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -45.8% | 0.43% | −0.36 |
| AMD Advanced Micro Devices | Reduce -12.1% | 0.24% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.58% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.4% | 0.25% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FBCG Fidelity Blue Chip Grow ETF | Add +58.6% | 13.82% | +4.03 |
| CGDV Cap Group Dividend Value | Add +31.3% | 9.08% | +1.66 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 13.88% | +1.18 |
| FBND Fidelity Total Bond ETF | Add +31.2% | 5.15% | +1.02 |
| IUSV iShares Core S&P U.S. Value | Add +14.5% | 10.42% | +0.96 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +9.3% | 7.80% | +0.64 |
| PHYL Pgim Active High Yield Bond | Add +41.2% | 2.45% | +0.59 |
| AAPL Apple Inc. | Add +94.3% | 1.21% | +0.52 |
| JNJ Johnson & Johnson | Add +53.1% | 0.43% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| CLNE Clean Energy Fuels Corp. | Add +2.0% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 2.09% | −0.01 |
| NVDA Nvidia Corp. | Add +7.9% | 0.73% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.33% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Add +16.3% | 0.23% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.56% | −0.07 |