DOSSIER · 13F-HR · Q1 2026

Keenan, LLC

$119M in tracked AUM across 42 positions as of Q1 2026.

KL
CIK 0002111703 · last filed Mar 31, 2026
Total AUM
$119M
as of Q1 2026
Holdings
42
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Keenan, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M25K13.9%
02
FBCG
FIDELITY COVINGTON TRUST
$16M322K13.8%
03
IUSV
ISHARES TR
$12M120K10.4%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$11M254K9.1%
05
FFSM
FIDELITY COVINGTON TRUST
$9M290K7.8%
06
IJH
ISHARES TR
$7M109K6.2%
07
FBND
FIDELITY MERRIMACK STR TR
$6M134K5.1%
08
DGRO
ISHARES TR
$6M80K4.7%
09
ONEQ
FIDELITY COMWLTH TR
$5M54K3.8%
10
IVW
ISHARES TR
$4M38K3.6%

Filing history

2026Q1Mar 31
$119M 4.2%
42 positionsView →
2025Q4Dec 31
$114M
41 positionsView →