Keenan, LLC
42 holdingsFiling period: 2026-03-31Current AUM: $134.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25.1K | $16.5M | $18.9M | 14.07% | +25.0K | 2026-03-31 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 321.9K | $16.4M | $19.5M | 14.54% | +321.9K | 2026-03-31 |
| 3 | IUSV | ISHARES TR | 120.1K | $12.4M | $13.6M | 10.09% | +120.1K | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 253.9K | $10.8M | $12.5M | 9.33% | +253.8K | 2026-03-31 |
| 5 | FFSM | FIDELITY COVINGTON TRUST | 290.1K | $9.3M | $10.6M | 7.91% | +289.9K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 108.7K | $7.3M | $8.2M | 6.07% | +108.7K | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 133.6K | $6.1M | $6.0M | 4.45% | -- | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 80.1K | $5.6M | $6.2M | 4.60% | +79.6K | 2026-03-31 |
| 9 | ONEQ | FIDELITY COMWLTH TR | 53.9K | $4.5M | $5.3M | 3.97% | +53.8K | 2026-03-31 |
| 10 | IVW | ISHARES TR | 37.6K | $4.2M | $5.0M | 3.75% | +37.5K | 2026-03-31 |
| 11 | PHYL | PGIM ETF TR | 84.1K | $2.9M | $2.9M | 2.15% | +84.1K | 2026-03-31 |
| 12 | IUSG | ISHARES TR | 16.5K | $2.5M | $3.0M | 2.24% | +16.5K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 24.7K | $2.5M | $2.4M | 1.81% | +24.7K | 2026-03-31 |
| 14 | IJR | ISHARES TR | 15.1K | $1.9M | $2.2M | 1.63% | +15.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.7K | $1.4M | $1.7M | 1.30% | +5.7K | 2026-03-31 |
| 16 | IJK | ISHARES TR | 14.2K | $1.4M | $1.6M | 1.18% | +13.9K | 2026-03-31 |
| 17 | IJJ | ISHARES TR | 10.7K | $1.4M | $1.6M | 1.17% | +10.7K | 2026-03-31 |
| 18 | IJS | ISHARES TR | 9.8K | $1.2M | $1.3M | 0.99% | +9.8K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 5.0K | $868K | $999K | 0.74% | +5.0K | 2026-03-31 |
| 20 | IJT | ISHARES TR | 5.6K | $810K | $967K | 0.72% | +5.6K | 2026-03-31 |
| 21 | IUSB | ISHARES TR | 15.8K | $728K | $716K | 0.53% | +15.7K | 2026-03-31 |
| 22 | MUB | ISHARES TR | 6.5K | $691K | $688K | 0.51% | +6.3K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 3.2K | $660K | $861K | 0.64% | +2.8K | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 7.0K | $633K | $687K | 0.51% | +7.0K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 7.6K | $531K | $591K | 0.44% | +7.6K | 2026-03-31 |
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