2026 Q2 Portfolio Activity
In 2026 Q2, Keewaydin Investments LLC maintained a portfolio of 18 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.81% of the total fund value.
Position History
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Keewaydin Investments LLC
AUM $347M
Total Positions
18
Quarter
2026 Q2
Top Holding
VEA (43.0%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Keewaydin Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 42.98% | 44.00% |
#1
Prev: #1
|
6.5 |
—
|
-86,016 | -4.0% |
P
S
|
2,090,711 | $148,963,159 |
$62.04
+18.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 32.19% | 30.75% |
#2
Prev: #2
|
6.0 |
—
|
-663 | -0.4% |
P
S
|
162,462 | $111,580,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.41% | 10.18% |
#3
Prev: #3
|
5.3 |
—
|
-50,859 | -8.5% |
P
S
|
546,363 | $32,612,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 8.74% | 9.22% |
#4
Prev: #4
|
4.5 |
—
|
-21,399 | -6.2% |
P
S
|
324,733 | $30,287,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.16% |
#5
1
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
6,379 | $4,697,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.16% | 1.32% |
#6
1
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
692,360 | $4,015,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.14% | 1.13% |
#7
Prev: #7
|
1.0 |
—
|
517 | 1.3% |
P
S
|
40,985 | $3,952,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.91% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#9
Prev: #—
|
3.8 |
—
|
7,548 | — |
NEW
|
7,548 | $2,793,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.71% | 0.76% |
#10
1
Prev: #9
|
0.8 |
—
|
1,175 | 2.6% |
P
S
|
47,160 | $2,445,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#11
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
3,722 | $1,128,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.08% | — |
#12
Prev: #—
|
3.5 |
—
|
4,983 | — |
NEW
|
4,983 | $293,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#13
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
2,640 | $274,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.06% | 0.06% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
1,950 | $220,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#15
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
462 | $151,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.04% | 0.04% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,575 | $139,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | 0.01% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
275 | $37,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.01% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
108 | $14,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings