Keenan, LLC
CIK 2111703 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- FBCG16.80%
- IVV14.34%
- IUSV10.30%
- CGDV9.66%
- FFSM8.32%
- IJH5.99%
- FBND4.90%
- DGRO3.98%
- ONEQ3.54%
- IVW3.38%
Share classes counted separately81.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBCGWeight increased · +2.98 pp13.82% → 16.80%Shares +60.94K (+18.93%)
- DGROWeight decreased · -0.72 pp4.70% → 3.98%Shares -5.65K (-7.06%)
- CGDVWeight increased · +0.58 pp9.08% → 9.66%Shares +23.75K (+9.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $23.78M | 16.80% | 382.84K shares | 13.82% → 16.80%+2.98 pp +60.94K (+18.93%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.31M | 14.34% | 27.11K shares | 13.88% → 14.34%+0.46 pp +2.04K (+8.13%) | Added | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $14.58M | 10.30% | 132.37K shares | 10.42% → 10.30%-0.12 pp +12.24K (+10.19%) | Added | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $13.68M | 9.66% | 277.63K shares | 9.08% → 9.66%+0.58 pp +23.75K (+9.36%) | Added | ↗▾ |
| 05 | FFSMFIDELITY FNDM SM MID CAP ETFFUN SMA MID ETF View history and evidence | $11.78M | 8.32% | 308.22K shares | 7.80% → 8.32%+0.52 pp +18.16K (+6.26%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.47M | 5.99% | 109.91K shares | 6.17% → 5.99%-0.18 pp +1.22K (+1.12%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $6.94M | 4.90% | 152.56K shares | 5.15% → 4.90%-0.25 pp +18.95K (+14.19%) | Added | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $5.64M | 3.98% | 74.42K shares | 4.70% → 3.98%-0.72 pp -5.65K (-7.06%) | Reduced | ↗▾ |
| 09 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $5.02M | 3.54% | 48.62K shares | 3.83% → 3.54%-0.29 pp -5.28K (-9.80%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.78M | 3.38% | 34.76K shares | 3.56% → 3.38%-0.18 pp -2.80K (-7.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BFLY BUTTERFLY NETWORK INC | Non-derivative | -89,175 | -$360.27K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -376 | -$215.30K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111703 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141556625
}Research all 45 reported holdings.
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