Keenan

Keenan as of June 30, 2026

Portfolio Holdings for Keenan

Keenan holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.8 $24M 383k 62.11
Ishares Tr Core S&p500 Etf (IVV) 14.3 $20M 27k 748.88
Ishares Tr Core S&p Us Vlu (IUSV) 10.3 $15M 132k 110.15
Capital Group Dividend Value Shs Creat Unit (CGDV) 9.7 $14M 278k 49.28
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 8.3 $12M 308k 38.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $8.5M 110k 77.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $6.9M 153k 45.49
Ishares Tr Core Div Grwth (DGRO) 4.0 $5.6M 74k 75.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.5 $5.0M 49k 103.22
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $4.8M 35k 137.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.3 $3.2M 92k 34.88
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.7M 15k 188.08
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.6M 26k 98.98
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.9M 13k 148.31
Apple (AAPL) 1.1 $1.6M 5.5k 289.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.2M 11k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.2M 8.0k 147.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 8.0k 136.68
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $811k 4.5k 178.60
Advanced Micro Devices (AMD) 0.6 $786k 1.4k 580.91
NVIDIA Corporation (NVDA) 0.6 $783k 3.9k 200.08
Ishares Tr National Mun Etf (MUB) 0.5 $727k 6.8k 107.62
Amazon (AMZN) 0.5 $711k 3.0k 238.34
Mercury Computer Systems (MRCY) 0.4 $541k 4.4k 122.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $505k 15k 33.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $479k 5.0k 96.58
Ishares Core Msci Emkt (IEMG) 0.3 $473k 5.7k 82.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $447k 15k 29.43
Astrazeneca Ord (AZN) 0.3 $410k 2.2k 189.62
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $361k 7.8k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 514.00 686.48
Johnson & Johnson (JNJ) 0.2 $336k 1.3k 253.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $330k 11k 31.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $293k 3.3k 87.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $293k 828.00 353.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $281k 18k 16.03
Flex Ord (FLEX) 0.2 $280k 1.7k 162.07
Microsoft Corporation (MSFT) 0.2 $268k 719.00 372.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 714.00 369.80
Chewy Cl A (CHWY) 0.2 $261k 13k 19.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 711.00 357.37
Spdr Series Trust St Str P500val (SPYV) 0.2 $232k 3.8k 60.79
Insmed Com Par $.01 (INSM) 0.2 $226k 2.1k 106.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $219k 7.9k 27.70
Clean Energy Fuels (CLNE) 0.0 $47k 23k 2.05