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

About Littlejohn Financial Services, Inc.

Investment Activity

  • Littlejohn Financial Services, Inc. has $133.11 million in total holdings as of March 31, 2026.
  • Littlejohn Financial Services, Inc. owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.99% of the portfolio was purchased this quarter.
  • About 14.01% of the portfolio was sold this quarter.
  • This quarter, Littlejohn Financial Services, Inc. has purchased 58 new stocks and bought additional shares in 15 stocks.
  • Littlejohn Financial Services, Inc. sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

931142103 - WALMART INC
$2,812,271 Holding
92826C839 - Visa
$2,506,904 Holding
125269100 - CF Industries
$2,410,874 Holding
742718109 - Procter & Gamble
$2,265,298 Holding
00724F101 - Adobe
$1,075,630 Holding

Largest Purchases this Quarter

WALMART INC
22,629 shares (about $2.81M)
Visa
8,294 shares (about $2.51M)
CF Industries
18,568 shares (about $2.41M)
Procter & Gamble
15,683 shares (about $2.27M)
Adobe
4,425 shares (about $1.08M)

Largest Sales this Quarter

Eli Lilly and Company
1,889 shares (about $1.74M)
Merck & Co., Inc.
10,589 shares (about $1.27M)
iShares Treasury Floating Rate Bond ETF
22,262 shares (about $1.13M)
Baker Hughes
8,601 shares (about $525.09K)
iShares U.S. Aerospace & Defense ETF
1,945 shares (about $425.47K)

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
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$13,722,993$149,772 â–¼-1.1%597,95210.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,311,493$264,925 â–¼-2.0%23,06310.0%Finance
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$5,866,336$148,988 â–²2.6%251,9584.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,269,909$425,469 â–¼-7.5%24,0914.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,027,975$14,189 â–²0.3%54,2163.8%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$4,991,172$103,197 â–¼-2.0%212,6623.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,348,473$175,544 â–¼-5.0%143,9582.5%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$3,175,345$143,952 â–¼-4.3%138,5712.4%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,170,169$126,928 â–¼-3.8%125,1552.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,954,466$1,127,126 â–¼-27.6%58,3542.2%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,952,077$525,092 â–¼-15.1%48,3552.2%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,890,646$203,797 â–¼-6.6%17,1202.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,883,905$21,923 â–¼-0.8%2,8942.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,873,188$1,273,725 â–¼-30.7%23,8862.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,827,816$122,479 â–¼-4.2%12,3062.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,813,877$57 â–¼0.0%49,5492.1%Finance
WALMART INC
$2,812,271$2,812,271 â–²New Holding22,6292.1%COM
Chubb Limited stock logo
CB
Chubb
$2,803,933$120,592 â–¼-4.1%8,6032.1%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,749,424$93,839 â–¼-3.3%39,2612.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,633,900$91,992 â–¼-3.4%8,4752.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,506,904$2,506,904 â–²New Holding8,2941.9%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,436,389$165,061 â–¼-6.3%43,8831.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,421,120$21,826 â–¼-0.9%9,5401.8%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,410,874$2,410,874 â–²New Holding18,5681.8%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,265,298$2,265,298 â–²New Holding15,6831.7%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,153,893$91,028 â–¼-4.1%38,0011.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,955,786$106,690 â–¼-5.2%6,8011.5%Computer and Technology
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,955,666$13,693 â–¼-0.7%67,5531.5%ETF
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,945,480$252,112 â–¼-11.5%3,5961.5%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,849,971$227,267 â–²14.0%4,9981.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,639,972$61,233 â–¼-3.6%7,8741.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,551,157$58,068 â–¼-3.6%4,8351.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,314,278$109,523 â–¼-7.7%7,5361.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,271,220$19,570 â–¼-1.5%5,9111.0%ETF
PALANTIR TECHNOLOGIES INC
$1,198,525$369,520 â–²44.6%8,1930.9%CL A
Salesforce Inc. stock logo
CRM
Salesforce
$1,195,579$127,304 â–²11.9%6,4050.9%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,166,422$345,476 â–²42.1%2,9880.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,163,318$934,431 â–²408.3%2,0330.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,149,766$74,445 â–²6.9%15,9850.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,075,630$1,075,630 â–²New Holding4,4250.8%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$877,586$4,339 â–²0.5%36,2040.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$873,995$177,673 â–¼-16.9%1,3380.7%ETF
COREWEAVE INC
$749,509$405,703 â–¼-35.1%9,6750.6%COM CL A
SPROTT ASSET MANAGEMENT LP
$746,3660.0%21,0600.6%PHYSICAL GOLD TR
Symbotic Inc. stock logo
SYM
Symbotic
$607,783$205,786 â–²51.2%11,4240.5%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$605,211$605,211 â–²New Holding4,1140.5%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$545,117$545,117 â–²New Holding7,8660.4%Finance
The Trade Desk stock logo
TTD
Trade Desk
$446,850$446,850 â–²New Holding19,6940.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$431,1750.0%6630.3%Finance
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$412,216$42,047 â–²11.4%18,6270.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$405,619$1,737,447 â–¼-81.1%4410.3%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$391,853$161,653 â–²70.2%4,2760.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$310,7260.0%5200.2%ETF
The Boeing Company stock logo
BA
Boeing
$302,526$34,631 â–²12.9%1,5200.2%Aerospace
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$302,510$275,275 â–¼-47.6%4,6540.2%Energy
SPROTT ASSET MANAGEMENT LP
$288,534$288,534 â–²New Holding11,8300.2%PHYSICAL SILVER
Tesla, Inc. stock logo
TSLA
Tesla
$286,619$1,859 â–²0.7%7710.2%Auto/Tires/Trucks
LAM RESEARCH CORP
$278,399$278,399 â–²New Holding1,3030.2%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$257,586$30,672 â–²13.5%2,6790.2%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$207,1610.0%5810.2%ETF
VOLATILITY SHS TR
$77,1950.0%10,1840.1%XRP ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$2,311,518 â–¼-100.0%00.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$2,191,814 â–¼-100.0%00.0%Basic Materials
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$0$2,158,488 â–¼-100.0%00.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$0$1,117,360 â–¼-100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$1,027,956 â–¼-100.0%00.0%Consumer Discretionary
ISHARES ETHEREUM TR
$0$1,007,690 â–¼-100.0%00.0%SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$368,146 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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