13F-HR filed by Keenan, LLC
Keenan, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 45 holding rows worth $141,556,625.
- Accession
- 0002085853-26-000954
- Filer
- CIK 2111703
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $141,556,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,556,625 with VALUE read as dollars as filed, 13F file number 028-26678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 382,839 | $23,778,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,115 | $20,305,974 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,366 | $14,580,098 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 277,625 | $13,681,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 308,217 | $11,776,962 | dollars as filed | |
| IJH | 464287507 | COM | 109,905 | $8,474,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 152,558 | $6,939,854 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,415 | $5,639,918 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48,615 | $5,018,010 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,758 | $4,780,262 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 92,264 | $3,218,173 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,602 | $2,746,398 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,158 | $2,589,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,051 | $1,935,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,542 | $1,603,568 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,554 | $1,240,056 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,976 | $1,178,341 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,048 | $1,100,018 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,541 | $811,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,353 | $785,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,912 | $782,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,752 | $726,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,985 | $711,445 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,423 | $541,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,923 | $505,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,957 | $478,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,704 | $472,501 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,181 | $446,773 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,163 | $410,156 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,831 | $361,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 514 | $352,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,323 | $335,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,600 | $329,661 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,342 | $293,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828 | $292,565 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,513 | $280,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,729 | $280,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 719 | $268,063 | dollars as filed | |
| VTI | 922908769 | COM | 714 | $264,037 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,299 | $261,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 711 | $254,090 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,814 | $231,853 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,121 | $226,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,910 | $219,110 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,866 | $46,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000954 | this filing | 2026-08-07 | acceptance time not in the bulk data set |