Keenan, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $141.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Covington Trust | 382.8K | $23.8M | $23.4M | 16.59% | +60.9K | 2026-06-30 |
| 2 | IVV | iShares TR | 27.1K | $20.3M | $21.0M | 14.90% | +2.0K | 2026-06-30 |
| 3 | IUSV | iShares TR | 132.4K | $14.6M | $15.3M | 10.84% | +12.2K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 277.6K | $13.7M | $13.7M | 9.72% | +23.8K | 2026-06-30 |
| 5 | FFSM | Fidelity Covington Trust | 308.2K | $11.8M | $10.5M | 7.43% | +18.2K | 2026-06-30 |
| 6 | IJH | iShares TR | 109.9K | $8.5M | $8.1M | 5.71% | +1.2K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 152.6K | $6.9M | $6.7M | 4.76% | +19.0K | 2026-06-30 |
| 8 | DGRO | iShares TR | 74.4K | $5.6M | $6.0M | 4.22% | -5,649 | 2026-06-30 |
| 9 | ONEQ | Fidelity Comwlth TR | 48.6K | $5.0M | $5.1M | 3.61% | -5,281 | 2026-06-30 |
| 10 | IVW | iShares TR | 34.8K | $4.8M | $4.9M | 3.45% | -2,798 | 2026-06-30 |
| 11 | PHYL | Pgim ETF TR | 92.3K | $3.2M | $3.1M | 2.21% | +8.1K | 2026-06-30 |
| 12 | IUSG | iShares TR | 14.6K | $2.7M | $2.8M | 1.98% | -1,864 | 2026-06-30 |
| 13 | AGG | iShares TR | 26.2K | $2.6M | $2.5M | 1.78% | +1.5K | 2026-06-30 |
| 14 | IJR | iShares TR | 13.1K | $1.9M | $1.8M | 1.29% | -2,022 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 5.5K | $1.6M | $1.9M | 1.35% | -120 | 2026-06-30 |
| 16 | IJK | iShares TR | 10.6K | $1.2M | $1.2M | 0.82% | -3,691 | 2026-06-30 |
| 17 | IJJ | iShares TR | 8.0K | $1.2M | $1.1M | 0.81% | -2,729 | 2026-06-30 |
| 18 | IJS | iShares TR | 8.0K | $1.1M | $1.1M | 0.75% | -1,776 | 2026-06-30 |
| 19 | IJT | iShares TR | 4.5K | $811K | $745K | 0.53% | -1,078 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 1.4K | $785K | $782K | 0.55% | -38 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 3.9K | $782K | $842K | 0.60% | -1,067 | 2026-06-30 |
| 22 | MUB | iShares TR | 6.8K | $726K | $700K | 0.50% | +251 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 3.0K | $711K | $760K | 0.54% | -187 | 2026-06-30 |
| 24 | MRCY | Mercury Sys Inc | 4.4K | $541K | $348K | 0.25% | -- | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 14.9K | $505K | $532K | 0.38% | +2 | 2026-06-30 |
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