Keenan

Keenan as of March 31, 2026

Portfolio Holdings for Keenan

Keenan holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $17M 25k 656.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 13.8 $16M 322k 50.90
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $12M 120k 102.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.1 $11M 254k 42.42
Fidelity Covington Trust Fundamental Smal (FFSM) 7.8 $9.3M 290k 31.89
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $7.3M 109k 67.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $6.1M 134k 45.67
Ishares Tr Core Div Grwth (DGRO) 4.7 $5.6M 80k 69.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.8 $4.5M 54k 84.14
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $4.2M 38k 112.26
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.4 $2.9M 84k 34.51
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $2.5M 17k 153.35
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.5M 25k 100.30
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 15k 123.91
Apple (AAPL) 1.2 $1.4M 5.7k 253.79
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.4M 14k 100.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.4M 11k 132.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.2M 9.8k 118.20
NVIDIA Corporation (NVDA) 0.7 $868k 5.0k 174.40
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $811k 5.6k 144.27
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $728k 16k 46.19
Ishares Tr National Mun Etf (MUB) 0.6 $692k 6.5k 106.44
Amazon (AMZN) 0.6 $661k 3.2k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $633k 7.0k 90.51
Ishares Core Msci Emkt (IEMG) 0.4 $532k 7.6k 69.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $515k 5.6k 91.24
Johnson & Johnson (JNJ) 0.4 $514k 2.1k 244.40
Astrazeneca Ord (AZN) 0.4 $447k 2.3k 197.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $435k 15k 29.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $389k 15k 25.64
Butterfly Network Com Cl A (BFLY) 0.3 $360k 89k 4.04
Chewy Cl A (CHWY) 0.3 $359k 13k 27.00
Insmed Com Par $.01 (INSM) 0.3 $347k 2.1k 163.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $324k 18k 18.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $295k 11k 27.85
Advanced Micro Devices (AMD) 0.2 $283k 1.4k 203.43
Microsoft Corporation (MSFT) 0.2 $273k 737.00 369.97
Meta Platforms Cl A (META) 0.2 $215k 376.00 572.60
Spdr Series Trust State Street Spd (SPYV) 0.2 $213k 3.8k 56.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 739.00 287.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 632.00 320.57
Clean Energy Fuels (CLNE) 0.1 $64k 26k 2.48