Littlejohn Financial Services

Littlejohn Financial Services as of June 30, 2026

Portfolio Holdings for Littlejohn Financial Services

Littlejohn Financial Services holds 71 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $15M 20k 736.39
Ishares Tr Ibon 2026 Te Etf (IBHF) 5.4 $7.4M 327k 22.65
Ishares Tr Ibonds 29 Tr Hi (IBHI) 4.8 $6.7M 285k 23.39
Ishares Tr Us Aer Def Etf (ITA) 4.3 $5.9M 25k 242.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.2 $5.8M 11k 522.38
Ishares Tr Ibonds 28 Tr Hi (IBHH) 3.7 $5.1M 216k 23.50
Ishares Tr Expanded Tech (IGV) 3.4 $4.6M 51k 90.60
Ishares Tr Ibonds Dec 2029 (IBMR) 2.4 $3.3M 143k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $3.2M 127k 25.25
Ishares Tr Ishares Biotech (IBB) 2.3 $3.2M 17k 190.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $3.1M 135k 22.89
Merck & Co (MRK) 2.1 $2.9M 22k 128.50
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.9M 42k 68.41
Chubb (CB) 2.0 $2.8M 8.1k 340.74
Visa Com Cl A (V) 2.0 $2.8M 8.0k 343.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $2.8M 45k 61.46
Apple (AAPL) 2.0 $2.7M 9.4k 289.36
Waste Management (WM) 1.9 $2.7M 12k 222.87
Procter & Gamble Company (PG) 1.8 $2.5M 17k 146.64
Wal-Mart Stores (WMT) 1.8 $2.4M 22k 113.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.3M 42k 56.48
McDonald's Corporation (MCD) 1.7 $2.3M 8.7k 270.31
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 6.5k 357.38
Fortinet (FTNT) 1.7 $2.3M 15k 153.62
Microsoft Corporation (MSFT) 1.7 $2.3M 6.2k 373.00
Costco Wholesale Corporation (COST) 1.7 $2.3M 2.5k 935.57
Baker Hughes Company Cl A (BKR) 1.6 $2.1M 39k 55.50
Northrop Grumman Corporation (NOC) 1.6 $2.1M 4.2k 509.28
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $2.1M 42k 50.63
Comcast Corp Cl A (CMCSA) 1.5 $2.1M 87k 24.55
Uber Technologies (UBER) 1.4 $1.9M 26k 72.16
Powell Industries (POWL) 1.3 $1.8M 6.2k 286.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 4.7k 370.05
Amazon (AMZN) 1.2 $1.7M 7.1k 238.35
Intuit (INTU) 1.1 $1.6M 6.1k 261.01
NVIDIA Corporation (NVDA) 1.1 $1.5M 7.7k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 5.9k 236.62
Palantir Technologies Cl A (PLTR) 1.0 $1.4M 12k 116.67
Meta Platforms Cl A (META) 0.8 $1.1M 1.9k 563.29
salesforce (CRM) 0.8 $1.0M 6.6k 156.67
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.7 $947k 43k 22.08
Servicenow (NOW) 0.6 $764k 7.7k 99.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $753k 1.0k 748.89
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $744k 31k 23.77
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.5 $705k 2.5k 286.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $650k 27k 24.23
Symbotic Class A Com (SYM) 0.5 $642k 14k 44.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $635k 21k 30.17
Ionq Inc Pipe (IONQ) 0.4 $607k 11k 53.26
Intel Corporation (INTC) 0.4 $538k 3.9k 139.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $495k 663.00 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $459k 668.00 686.81
Eli Lilly & Co. (LLY) 0.3 $419k 349.00 1199.43
Kla Corp Com New (KLAC) 0.3 $409k 1.4k 301.71
Lam Research Corp Com New (LRCX) 0.3 $395k 912.00 433.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $301k 7.9k 38.13
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $300k 6.0k 50.00
Tesla Motors (TSLA) 0.2 $284k 675.00 420.60
Micron Technology (MU) 0.2 $255k 221.00 1154.29
Sensata Technologies Hldg Pl SHS (ST) 0.2 $237k 5.0k 47.74
Occidental Petroleum Corporation (OXY) 0.2 $235k 4.8k 48.57
Redwire Corporation (RDW) 0.2 $230k 19k 12.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $224k 4.5k 49.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $217k 529.00 409.50
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.2 $212k 4.8k 43.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $212k 3.7k 57.88
Dell Technologies CL C (DELL) 0.2 $207k 480.00 431.46
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $203k 4.8k 42.27
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $201k 20k 10.03
Medifast (MED) 0.1 $147k 14k 10.61
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $59k 10k 5.74