Keenan, LLC ETF holdings
Boston, MA
Reported $134.5M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.5M
ETFs held
30
Change from prior quarter
+19.9%
With price moves
ETFs as a share of its 13F
95.0%
of $141.6M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $23.8M | 382,839 | +60,936 shares |
| IVV | iShares Core S&P 500 ETF | $20.3M | 27,115 | +2,038 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $14.6M | 132,366 | +12,236 shares |
| CGDV | Capital Group Dividend Value ETF | $13.7M | 277,625 | +23,752 shares |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $11.8M | 308,217 | +18,165 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.5M | 109,905 | +1,221 shares |
| FBND | Fidelity Total Bond ETF | $6.9M | 152,558 | +18,953 shares |
| DGRO | iShares Core Dividend Growth ETF | $5.6M | 74,415 | −5,649 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $5.0M | 48,615 | −5,281 shares |
| IVW | iShares S&P 500 Growth ETF | $4.8M | 34,758 | −2,798 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keenan, LLC own?
Keenan, LLC reported 30 ETF positions worth $134.5M in its Form 13F for June 30, 2026. The largest was FBCG, at $23.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.