Q3 2026 13F · SEC CIK 2111703

Keenan, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.5M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.5M

Keenan, LLC is a wealth manager that reported 47 positions worth $145.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Fidelity Covington Trust (FBCG, 18.8%), Ishares Tr (IVV, 15.1%), Ishares Tr (IUSV, 10.7%).

Keenan, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keenan, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBCGFidelity Covington Trust	18.8%	16.8%	431,821	+12.8%	$27.3M
IVVIshares Tr	15.1%	14.3%	28,642	+5.6%	$21.9M
IUSVIshares Tr	10.7%	10.3%	141,152	+6.6%	$15.6M
CGDVCapital Group Dividend Value	9.9%	9.7%	294,715	+6.2%	$14.4M
FFSMFidelity Covington Trust	7.5%	8.3%	321,869	+4.4%	$10.9M
IJHIshares Tr	5.5%	6.0%	110,955	+1.0%	$8.0M
FBNDFidelity Merrimack Str Tr	5.0%	4.9%	166,673	+9.3%	$7.2M
DGROIshares Tr	3.6%	4.0%	69,091	-7.2%	$5.2M
ONEQFidelity Comwlth Tr	3.3%	3.5%	44,752	-7.9%	$4.7M
IVWIshares Tr	3.0%	3.4%	30,994	-10.8%	$4.4M
PHYLPgim ETF Tr	2.3%	2.3%	98,773	+7.1%	$3.3M
AGGIshares Tr	1.7%	1.8%	26,821	+2.5%	$2.5M
IUSGIshares Tr	1.7%	1.9%	13,001	-11.0%	$2.5M
AAPLApple Inc	1.3%	1.1%	5,515	-0.5%	$1.8M
IJRIshares Tr	1.1%	1.4%	11,589	-11.2%	$1.6M
NVDANvidia Corporation	0.7%	0.6%	4,732	+21.0%	$1.1M
IJKIshares S&p Mid Cap 400 Growth	0.7%	0.9%	8,705	-17.5%	$954K
IJSIshares Tr	0.6%	0.8%	7,241	-10.0%	$928K
IJJIshares Tr	0.6%	0.8%	6,578	-17.5%	$906K
AMDAdvanced Micro Devices Inc	0.5%	0.6%	1,306	-3.5%	$799K
AMZNAmazon Com Inc	0.5%	0.5%	2,778	-6.9%	$692K
MUBIshares Tr	0.5%	0.5%	6,832	+1.2%	$691K
IJTIshares Tr	0.4%	0.6%	4,007	-11.8%	$643K
MSFTMicrosoft Corp	0.4%	0.2%	1,212	+68.6%	$621K
SCHGSchwab Strategic Tr	0.4%	0.4%	14,926	+0.0%	$536K
SCHXSchwab Strategic Tr	0.3%	0.3%	15,187	+0.0%	$456K
MUMicron Technology Inc	0.3%	New	354	—	$377K
JNJJohnson & Johnson	0.3%	0.2%	1,399	+5.7%	$370K
MRCYMercury Sys Inc	0.3%	0.4%	4,423	+0.0%	$367K
VOOVanguard Index Fds	0.2%	0.2%	514	+0.0%	$360K
AZNAstrazeneca PLC	0.2%	0.3%	2,163	+0.0%	$349K
IEMGIshares Inc	0.2%	0.3%	4,205	-26.3%	$341K
FNDXSchwab Strategic Tr	0.2%	0.2%	10,605	+0.0%	$334K
IEFAIshares Tr	0.2%	0.3%	3,314	-33.1%	$321K
TAKTakeda Pharmaceutical Co Ltd Sponsored A	0.2%	0.2%	17,513	+0.0%	$319K
GOOGAlphabet Inc	0.2%	0.2%	835	+0.8%	$285K
VTIVanguard Index Fds	0.2%	0.2%	714	+0.0%	$267K
METAMeta Platforms Inc	0.2%	New	351	—	$255K
GOOGLAlphabet Inc	0.2%	0.2%	724	+1.8%	$249K
INSMInsmed Inc	0.2%	0.2%	2,121	+0.0%	$242K
CHWYChewy Inc	0.2%	0.2%	13,299	+0.0%	$242K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.2%	3,783	-0.8%	$231K
SCHFSchwab Strategic Tr	0.2%	0.2%	8,215	+3.9%	$226K
IUSBIshares Tr	0.1%	0.3%	4,952	-36.8%	$218K
CRWDCrowdstrike Hldgs Inc	0.1%	New	812	—	$215K
EFAVIshares Tr	0.1%	0.2%	2,297	-31.3%	$209K
CLNEClean Energy Fuels Corp	0.0%	0.0%	22,866	+0.0%	$36K

What Keenan, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.5M	47
Q2 2026	$141.6M	45
Q1 2026	$118.5M	42
Q4 2025	$113.7M	41

Questions about Keenan, LLC's portfolio

What stocks does Keenan, LLC own?

Keenan, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 47 positions worth $145.5M. The largest are Fidelity Covington Trust (FBCG) at 18.8%, Ishares Tr (IVV) at 15.1%, Ishares Tr (IUSV) at 10.7%, Capital Group Dividend Value (CGDV) at 9.9% and Fidelity Covington Trust (FFSM) at 7.5%.

What did Keenan, LLC buy last quarter?

In Q3 2026, Keenan, LLC added a new position in Micron Technology Inc (MU), a new position in Meta Platforms Inc (META), a new position in Crowdstrike Hldgs Inc (CRWD), Microsoft Corp (MSFT) (+68.6% shares), Nvidia Corporation (NVDA) (+21.0% shares) and Fidelity Covington Trust (FBCG) (+12.8% shares), compared with its Q2 2026 filing.

What did Keenan, LLC sell last quarter?

In Q3 2026, Keenan, LLC sold all of Flex Ltd Ord (FLEX), Ishares Tr (IUSB) (-36.8% shares), Ishares Tr (IEFA) (-33.1% shares) and Ishares Tr (EFAV) (-31.3% shares), compared with its Q2 2026 filing.

When is Keenan, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keenan, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keenan, LLC manage?

Keenan, LLC reported $202.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.5M.