Keenan, LLC Top Holdings and 13F Report (2026) About Keenan, LLCInvestment ActivityKeenan, LLC has $118.54 million in total holdings as of March 31, 2026.Keenan, LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 8.76% of the portfolio was sold this quarter.This quarter, Keenan, LLC has purchased 41 new stocks and bought additional shares in 17 stocks.Keenan, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $16,456,235Fidelity Blue Chip Growth ETF $16,383,282iShares Core S&P U.S. Value ETF $12,351,822Capital Group Dividend Value ETF $10,768,239FIDELITY COVINGTON TRUST $9,250,122 Largest New Holdings this Quarter G0593M107 - AstraZeneca $446,908 Holding02079K305 - Alphabet $212,506 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 118,903 shares (about $6.05M)iShares Core S&P 500 ETF 3,988 shares (about $2.62M)Capital Group Dividend Value ETF 60,439 shares (about $2.56M)iShares Core S&P U.S. Value ETF 15,173 shares (about $1.56M)Fidelity Total Bond ETF 31,746 shares (about $1.45M) Largest Sales this Quarter iShares Core Dividend Growth ETF 16,285 shares (about $1.13M)iShares S&P Mid-Cap 400 Growth ETF 10,772 shares (about $1.08M)Fidelity NASDAQ Composite Index ETF 12,645 shares (about $1.06M)iShares S&P Mid-Cap 400 Value ETF 7,660 shares (about $1.01M)iShares Core S&P Small-Cap ETF 6,965 shares (about $863.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeenan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$16,456,235$2,617,038 â–²18.9%25,07713.9%ETFFBCGFidelity Blue Chip Growth ETF$16,383,282$6,051,579 â–²58.6%321,90313.8%ETFIUSViShares Core S&P U.S. Value ETF$12,351,822$1,560,095 â–²14.5%120,13010.4%ManufacturingCGDVCapital Group Dividend Value ETF$10,768,239$2,563,572 â–²31.2%253,8739.1%ETFFIDELITY COVINGTON TRUST$9,250,122$788,447 â–²9.3%290,0527.8%FUNDAMENTAL SMALIJHiShares Core S&P Mid-Cap ETF$7,318,515$313,254 â–¼-4.1%108,6846.2%ETFFBNDFidelity Total Bond ETF$6,101,129$1,449,695 â–²31.2%133,6055.1%ETFDGROiShares Core Dividend Growth ETF$5,566,926$1,132,312 â–¼-16.9%80,0644.7%ETFONEQFidelity NASDAQ Composite Index ETF$4,534,954$1,063,984 â–¼-19.0%53,8963.8%ETFIVWiShares S&P 500 Growth ETF$4,216,208$608,698 â–¼-12.6%37,5563.6%ETFPHYLPGIM Active High Yield Bond ETF$2,903,320$846,848 â–²41.2%84,1362.4%ETFIUSGiShares Core S&P U.S. Growth ETF$2,525,040$554,969 â–¼-18.0%16,4662.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,477,515$82,443 â–²3.4%24,7022.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,867,729$863,049 â–¼-31.6%15,0731.6%ETFAAPLApple$1,436,960$697,415 â–²94.3%5,6621.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,429,954$1,081,324 â–¼-43.1%14,2451.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,414,610$1,012,229 â–¼-41.7%10,7051.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,161,183$766,400 â–¼-39.8%9,8241.0%ETFNVDANVIDIA$868,351$63,483 â–²7.9%4,9790.7%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$810,641$593,518 â–¼-42.3%5,6190.7%ETFIUSBiShares Core Total USD Bond Market ETF$728,049$471,340 â–¼-39.3%15,7630.6%ManufacturingMUBiShares National Muni Bond ETF$691,947$6,173 â–¼-0.9%6,5010.6%ETFAMZNAmazon.com$660,632$21,244 â–²3.3%3,1720.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$633,238$444,787 â–¼-41.3%6,9960.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$531,854$549,220 â–¼-50.8%7,6260.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$514,802$435,693 â–¼-45.8%5,6420.4%ETFJNJJohnson & Johnson$514,218$178,412 â–²53.1%2,1040.4%MedicalAZNCFAstraZeneca$446,908$446,908 â–²New Holding2,2660.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$434,649$87 â–²0.0%14,9210.4%ETFSCHXSchwab US Large-Cap ETF$389,097$154 â–²0.0%15,1750.3%ETFBFLYButterfly Network$360,2670.0%89,1750.3%MedicalCHWYChewy$359,0730.0%13,2990.3%Retail/WholesaleINSMInsmed$346,8260.0%2,1210.3%MedicalTAKTakeda Pharmaceutical$324,3410.0%17,5130.3%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$295,057$27,183 â–¼-8.4%10,5940.2%ETFAMDAdvanced Micro Devices$282,971$38,855 â–¼-12.1%1,3910.2%Computer and TechnologyMSFTMicrosoft$272,668$38,107 â–²16.2%7370.2%Computer and TechnologyMETAMeta Platforms$215,296$2,863 â–²1.3%3760.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$212,5140.0%3,7560.2%ETFGOOGLAlphabet$212,506$212,506 â–²New Holding7390.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$202,603$321 â–¼-0.2%6320.2%ETFCLNEClean Energy Fuels$63,528$1,240 â–²2.0%25,6160.1%UtilitiesASTRAZENECA PLC$0$416,634 â–¼-100.0%00.0%SPONSORED ADRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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