Filed: 4/23/2026ACC: 0002085853-26-000458
📋 What this filing means
KEENAN, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $118.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$118.54M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P500 ETF$16.46M13.9%
BLUE CHIP GRWTH$16.38M13.8%
CORE S&P US VLU$12.35M10.4%
SHS CREATION UNI$10.77M9.1%
FUNDAMENTAL SMAL$9.25M7.8%
CORE S&P MCP ETF$7.32M6.2%
TOTAL BD ETF$6.10M5.1%
Portfolio Concentration
Top 3$45.19M38.1%
4–10$47.76M40.3%
11–25$20.14M17.0%
Rest$5.45M4.6%
Top 3 weight
38.1%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$16.46M
13.88%
Sole
0.00
Shared
0.00
None
25.08K
FIDELITY COVINGTON TRUST
SOLEShares321.90K
TypeSH
Market value$16.38M
13.82%
Sole
0.00
Shared
0.00
None
321.90K
ISHARES TR
SOLEShares120.13K
TypeSH
Market value$12.35M
10.42%
Sole
0.00
Shared
0.00
None
120.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares253.87K
TypeSH
Market value$10.77M
9.08%
Sole
0.00
Shared
0.00
None
253.87K
FIDELITY COVINGTON TRUST
SOLEShares290.05K
TypeSH
Market value$9.25M
7.80%
Sole
0.00
Shared
0.00
None
290.05K
ISHARES TR
SOLEShares108.68K
TypeSH
Market value$7.32M
6.17%
Sole
0.00
Shared
0.00
None
108.68K
FIDELITY MERRIMACK STR TR
SOLEShares133.60K
TypeSH
Market value$6.10M
5.15%
Sole
0.00
Shared
0.00
None
133.60K
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$5.57M
4.70%
Sole
0.00
Shared
0.00
None
80.06K
FIDELITY COMWLTH TR
SOLEShares53.90K
TypeSH
Market value$4.53M
3.83%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$4.22M
3.56%
Sole
0.00
Shared
0.00
None
37.56K
PGIM ETF TR
SOLEShares84.14K
TypeSH
Market value$2.90M
2.45%
Sole
0.00
Shared
0.00
None
84.14K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$2.53M
2.13%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.48M
2.09%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
15.07K
APPLE INC
SOLEShares5.66K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.41M
1.19%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
9.82K
NVIDIA CORPORATION
SOLEShares4.98K
TypeSH
Market value$868.4K
0.73%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$810.6K
0.68%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$728.0K
0.61%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$691.9K
0.58%
Sole
0.00
Shared
0.00
None
6.50K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$660.6K
0.56%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares7K
TypeSH
Market value$633.2K
0.53%
Sole
0.00
Shared
0.00
None
7K
ISHARES INC
SOLEShares7.63K
TypeSH
Market value$531.9K
0.45%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.08K | SH | $16.46M 13.88% | 0.00 | 0.00 | 25.08K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 321.90K | SH | $16.38M 13.82% | 0.00 | 0.00 | 321.90K |
ISHARES TRSOLE | CORE S&P US VLU | 120.13K | SH | $12.35M 10.42% | 0.00 | 0.00 | 120.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 253.87K | SH | $10.77M 9.08% | 0.00 | 0.00 | 253.87K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 290.05K | SH | $9.25M 7.80% | 0.00 | 0.00 | 290.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.68K | SH | $7.32M 6.17% | 0.00 | 0.00 | 108.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 133.60K | SH | $6.10M 5.15% | 0.00 | 0.00 | 133.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 80.06K | SH | $5.57M 4.70% | 0.00 | 0.00 | 80.06K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 53.90K | SH | $4.53M 3.83% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.56K | SH | $4.22M 3.56% | 0.00 | 0.00 | 37.56K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 84.14K | SH | $2.90M 2.45% | 0.00 | 0.00 | 84.14K |
ISHARES TRSOLE | CORE S&P US GWT | 16.47K | SH | $2.53M 2.13% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.70K | SH | $2.48M 2.09% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.07K | SH | $1.87M 1.58% | 0.00 | 0.00 | 15.07K |
APPLE INCSOLE | COM | 5.66K | SH | $1.44M 1.21% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | S&P MC 400GR ETF | 14.24K | SH | $1.43M 1.21% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.71K | SH | $1.41M 1.19% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.82K | SH | $1.16M 0.98% | 0.00 | 0.00 | 9.82K |
NVIDIA CORPORATIONSOLE | COM | 4.98K | SH | $868.4K 0.73% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | S&P SML 600 GWT | 5.62K | SH | $810.6K 0.68% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | CORE UNIVRSL USD | 15.76K | SH | $728.0K 0.61% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.50K | SH | $691.9K 0.58% | 0.00 | 0.00 | 6.50K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $660.6K 0.56% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 7K | SH | $633.2K 0.53% | 0.00 | 0.00 | 7K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.63K | SH | $531.9K 0.45% | 0.00 | 0.00 | 7.63K |
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