Go Pro

Littlejohn Financial Services, Inc. Top Holdings and 13F Report (2026)

About Littlejohn Financial Services, Inc.

Investment Activity

  • Littlejohn Financial Services, Inc. has $137.61 million in total holdings as of June 30, 2026.
  • Littlejohn Financial Services, Inc. owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 23.98% of the portfolio was purchased this quarter.
  • About 24.73% of the portfolio was sold this quarter.
  • This quarter, Littlejohn Financial Services, Inc. has purchased 61 new stocks and bought additional shares in 18 stocks.
  • Littlejohn Financial Services, Inc. sold shares of 25 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$5,771,286 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$4,617,530 Holding
46436E163 - ISHARES TR
$3,303,179 Holding
34959E109 - Fortinet
$2,320,584 Holding
666807102 - Northrop Grumman
$2,139,483 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust
11,048 shares (about $5.77M)
iShares Expanded Tech-Software Sector ETF
50,966 shares (about $4.62M)
ISHARES TR
142,624 shares (about $3.30M)
Fortinet
15,106 shares (about $2.32M)
Northrop Grumman
4,201 shares (about $2.14M)

Largest Sales this Quarter

Invesco QQQ
3,050 shares (about $2.25M)
iShares Treasury Floating Rate Bond ETF
16,217 shares (about $821.07K)
Baker Hughes
9,619 shares (about $533.85K)
iShares MSCI Emerging Markets ETF
7,553 shares (about $516.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLittlejohn Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,737,378$2,245,990 â–¼-13.2%20,01310.7%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$7,412,251$6,131,349 â–¼-45.3%327,2525.4%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$6,671,461$778,162 â–²13.2%285,2274.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,932,614$92,364 â–²1.6%24,4724.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,771,286$5,771,286 â–²New Holding11,0484.2%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$5,063,615$66,058 â–²1.3%215,4733.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,617,530$4,617,530 â–²New Holding50,9663.4%ETF
ISHARES TR
$3,303,179$3,303,179 â–²New Holding142,6242.4%IBONDS DEC 2029
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,208,868$48,707 â–²1.5%127,0842.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,183,801$72,273 â–¼-2.2%16,7402.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$3,091,815$80,069 â–¼-2.5%135,0732.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,883,570$185,813 â–¼-6.1%22,4402.1%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,872,956$516,702 â–¼-15.2%41,9962.1%ETF
Chubb Limited stock logo
CB
Chubb
$2,753,186$178,207 â–¼-6.1%8,0802.0%Finance
Visa Inc. stock logo
V
Visa
$2,751,175$94,348 â–¼-3.3%8,0192.0%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,750,059$53,039 â–²2.0%44,7462.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,734,117$26,331 â–¼-1.0%9,4492.0%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,672,696$69,982 â–¼-2.6%11,9921.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,461,783$162,037 â–²7.0%16,7881.8%Consumer Staples
WALMART INC
$2,446,407$116,544 â–¼-4.5%21,6001.8%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,349,264$202,987 â–²9.5%41,5951.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,339,832$48,927 â–²2.1%8,6561.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,330,857$99,710 â–¼-4.1%6,5221.7%Communication Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,320,584$2,320,584 â–²New Holding15,1061.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,308,097$443,865 â–²23.8%6,1881.7%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,302,437$405,102 â–¼-15.0%2,4611.7%Consumer Staples
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,149,845$533,854 â–¼-19.9%38,7361.6%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,139,483$2,139,483 â–²New Holding4,2011.6%Industrials
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,133,404$821,070 â–¼-27.8%42,1371.6%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,132,116$2,132,116 â–²New Holding86,8481.5%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,892,253$738,775 â–²64.0%26,2231.4%Industrials
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,780,402$750,593 â–²72.9%6,2171.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,736,644$52,547 â–¼-2.9%4,6931.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,680,584$196,159 â–¼-10.5%7,0511.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,580,681$1,580,681 â–²New Holding6,0561.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,548,296$40,418 â–²2.7%7,7381.1%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,389,669$8,992 â–¼-0.6%5,8731.0%ETF
PALANTIR TECHNOLOGIES INC
$1,362,120$406,244 â–²42.5%11,6751.0%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,087,147$58,019 â–¼-5.1%1,9300.8%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,039,976$36,504 â–²3.6%6,6380.8%Technology
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$947,188$535,904 â–²130.3%42,8980.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764,356$764,356 â–²New Holding7,6990.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$753,383$248,631 â–¼-24.8%1,0060.5%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$743,953$743,953 â–²New Holding31,2980.5%ETF
NORTHERN LTS FD TR IV
$704,926$704,926 â–²New Holding2,4640.5%INSPIRE 500 ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$650,398$226,814 â–¼-25.9%26,8430.5%ETF
Symbotic Inc. stock logo
SYM
Symbotic
$642,442$128,920 â–²25.1%14,2920.5%Industrials
SPROTT ASSET MANAGEMENT LP
$635,3800.0%21,0600.5%PHYSICAL GOLD TR
IonQ, Inc. stock logo
IONQ
IonQ
$606,791$606,791 â–²New Holding11,3930.4%Technology
Intel Corporation stock logo
INTC
Intel
$537,994$537,994 â–²New Holding3,8530.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$495,1090.0%6630.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$458,789$101,648 â–²28.5%6680.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$418,601$110,348 â–¼-20.9%3490.3%Healthcare
KLA Corporation stock logo
KLAC
KLA
$408,515$408,515 â–²New Holding1,3540.3%Technology
LAM RESEARCH CORP
$395,197$169,432 â–¼-30.0%9120.3%COM NEW
WWJD
Inspire International ETF
$301,189$301,189 â–²New Holding7,8990.2%ETF
ISMD
Inspire Small/Mid Cap ETF
$299,632$299,632 â–²New Holding5,9930.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$283,905$40,378 â–¼-12.5%6750.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$255,098$255,098 â–²New Holding2210.2%Technology
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$236,934$236,934 â–²New Holding4,9630.2%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$235,370$9,325 â–²4.1%4,8460.2%Energy
Redwire Corporation stock logo
RDW
Redwire
$229,471$229,471 â–²New Holding18,7630.2%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$224,220$224,220 â–²New Holding4,4970.2%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$216,626$21,294 â–¼-9.0%5290.2%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$211,678$211,678 â–²New Holding4,8450.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$211,551$211,551 â–²New Holding3,6550.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$207,101$207,101 â–²New Holding4800.2%Technology
FDLS
Inspire Fidelis Multi Factor ETF
$202,769$202,769 â–²New Holding4,7970.1%ETF
NuScale Power Corporation stock logo
SMR
NuScale Power
$200,600$200,600 â–²New Holding20,0000.1%Industrials
Medifast Inc stock logo
MED
Medifast
$146,779$146,779 â–²New Holding13,8340.1%Consumer Staples
VOLATILITY SHS TR
$58,4560.0%10,1840.0%XRP ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$5,027,975 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$0$3,348,473 â–¼-100.0%00.0%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$0$2,749,424 â–¼-100.0%00.0%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$2,410,874 â–¼-100.0%00.0%Materials
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$0$1,955,666 â–¼-100.0%00.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$0$1,166,422 â–¼-100.0%00.0%Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$1,075,630 â–¼-100.0%00.0%Technology
COREWEAVE INC
$0$749,509 â–¼-100.0%00.0%COM CL A
Oracle Corporation stock logo
ORCL
Oracle
$0$605,211 â–¼-100.0%00.0%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$545,117 â–¼-100.0%00.0%Finance
The Trade Desk stock logo
TTD
Trade Desk
$0$446,850 â–¼-100.0%00.0%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$391,853 â–¼-100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$302,526 â–¼-100.0%00.0%Industrials
SPROTT ASSET MANAGEMENT LP
$0$288,534 â–¼-100.0%00.0%PHYSICAL SILVER
Netflix, Inc. stock logo
NFLX
Netflix
$0$257,586 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data