DOSSIER · 13F-HR · Q2 2026

Keenan, LLC

$142M in tracked AUM across 45 positions as of Q2 2026.

KL
CIK 0002111703 · last filed Jun 30, 2026
Total AUM
$142M
as of Q2 2026
Holdings
45
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Keenan, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FBCG
FIDELITY COVINGTON TRUST
$24M383K16.8%
02
IVV
ISHARES TR
$20M27K14.3%
03
IUSV
ISHARES TR
$15M132K10.3%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M278K9.7%
05
FFSM
FIDELITY COVINGTON TRUST
$12M308K8.3%
06
IJH
ISHARES TR
$8M110K6.0%
07
FBND
FIDELITY MERRIMACK STR TR
$7M153K4.9%
08
DGRO
ISHARES TR
$6M74K4.0%
09
ONEQ
FIDELITY COMWLTH TR
$5M49K3.5%
10
IVW
ISHARES TR
$5M35K3.4%

Filing history

2026Q2Jun 30
$142M 19.4%
45 positionsView →
2026Q1Mar 31
$119M 4.2%
42 positionsView →
2025Q4Dec 31
$114M
41 positionsView →