Littlejohn Financial Services, Inc. Portfolio Stock Holdings
Littlejohn Financial Services, Inc. disclosed 71 stock positions valued at approximately $137.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $137.6M
Holdings by Sector
Littlejohn Financial Services, Inc. Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.71% | 20,013 | -3,050 | -13.22% | $14,737,378 |
| ISHARES TR | IBHF | Other | 5.39% | 327,252 | -270,700 | -45.27% | $7,412,251 |
| ISHARES TR | IBHI | Other | 4.85% | 285,227 | +33,269 | +13.20% | $6,671,461 |
| ISHARES TR | ITA | Other | 4.31% | 24,472 | +381 | +1.58% | $5,932,614 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.19% | 11,048 | +11,048 | +100.00% | $5,771,286 |
| ISHARES TR | IBHH | Other | 3.68% | 215,473 | +2,811 | +1.32% | $5,063,615 |
| ISHARES TR | IGV | Other | 3.36% | 50,966 | +50,966 | +100.00% | $4,617,530 |
| ISHARES TR | IBMR | Other | 2.40% | 142,624 | +142,624 | +100.00% | $3,303,179 |
| ISHARES TR | IBDT | Other | 2.33% | 127,084 | +1,929 | +1.54% | $3,208,868 |
| ISHARES TR | IBB | Other | 2.31% | 16,740 | -380 | -2.22% | $3,183,801 |
| ISHARES TR | IBTG | Other | 2.25% | 135,073 | -3,498 | -2.52% | $3,091,815 |
| MERCK & CO INC | MRK | Healthcare | 2.10% | 22,440 | -1,446 | -6.05% | $2,883,570 |
| ISHARES TR | EEM | Other | 2.09% | 41,996 | -7,553 | -15.24% | $2,872,956 |
| CHUBB LIMITED | CB | Financial Services | 2.00% | 8,080 | -523 | -6.08% | $2,753,186 |
| VISA INC | V | Financial Services | 2.00% | 8,019 | -275 | -3.32% | $2,751,175 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.00% | 44,746 | +863 | +1.97% | $2,750,059 |
| APPLE INC | AAPL | Technology | 1.99% | 9,449 | -91 | -0.95% | $2,734,117 |
| WASTE MGMT INC DEL | WM | Industrials | 1.94% | 11,992 | -314 | -2.55% | $2,672,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 16,788 | +1,105 | +7.05% | $2,461,783 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 21,600 | -1,029 | -4.55% | $2,446,407 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.71% | 41,595 | +3,594 | +9.46% | $2,349,264 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.70% | 8,656 | +181 | +2.14% | $2,339,832 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 6,522 | -279 | -4.10% | $2,330,857 |
| FORTINET INC | FTNT | Technology | 1.69% | 15,106 | +15,106 | +100.00% | $2,320,584 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 6,188 | +1,190 | +23.81% | $2,308,097 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.67% | 2,461 | -433 | -14.96% | $2,302,437 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.56% | 38,736 | -9,619 | -19.89% | $2,149,845 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.55% | 4,201 | +4,201 | +100.00% | $2,139,483 |
| ISHARES TR | TFLO | Other | 1.55% | 42,137 | -16,217 | -27.79% | $2,133,404 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.55% | 86,848 | +86,848 | +100.00% | $2,132,116 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.38% | 26,223 | +10,238 | +64.05% | $1,892,253 |
| POWELL INDS INC | POWL | Industrials | 1.29% | 6,217 | +2,621 | +72.89% | $1,780,402 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 4,693 | -142 | -2.94% | $1,736,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 7,051 | -823 | -10.45% | $1,680,584 |
| INTUIT | INTU | Technology | 1.15% | 6,056 | +6,056 | +100.00% | $1,580,681 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 7,738 | +202 | +2.68% | $1,548,296 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 5,873 | -38 | -0.64% | $1,389,669 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 11,675 | +3,482 | +42.50% | $1,362,120 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 1,930 | -103 | -5.07% | $1,087,147 |
| SALESFORCE INC | CRM | Technology | 0.76% | 6,638 | +233 | +3.64% | $1,039,976 |
| ISHARES TR | IBHG | Other | 0.69% | 42,898 | +24,271 | +130.30% | $947,188 |
| SERVICENOW INC | NOW | Technology | 0.56% | 7,699 | +7,699 | +100.00% | $764,356 |
| ISHARES TR | IVV | Other | 0.55% | 1,006 | -332 | -24.81% | $753,383 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.54% | 31,298 | +31,298 | +100.00% | $743,953 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.51% | 2,464 | +2,464 | +100.00% | $704,926 |
| ISHARES TR | IBDR | Other | 0.47% | 26,843 | -9,361 | -25.86% | $650,398 |
| SYMBOTIC INC | SYM | Industrials | 0.47% | 14,292 | +2,868 | +25.11% | $642,442 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.46% | 21,060 | - | - | $635,380 |
| IONQ INC | IONQ | Technology | 0.44% | 11,393 | +11,393 | +100.00% | $606,791 |
| INTEL CORP | INTC | Technology | 0.39% | 3,853 | +3,853 | +100.00% | $537,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 663 | - | - | $495,109 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 668 | +148 | +28.46% | $458,789 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 349 | -92 | -20.86% | $418,601 |
| KLA CORP | KLAC | Technology | 0.30% | 1,354 | +1,354 | +100.00% | $408,515 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 912 | -391 | -30.01% | $395,197 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.22% | 7,899 | +7,899 | +100.00% | $301,189 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.22% | 5,993 | +5,993 | +100.00% | $299,632 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 675 | -96 | -12.45% | $283,905 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 221 | +221 | +100.00% | $255,098 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.17% | 4,963 | +4,963 | +100.00% | $236,934 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 4,846 | +192 | +4.13% | $235,370 |
| REDWIRE CORPORATION | RDW | Industrials | 0.17% | 18,763 | +18,763 | +100.00% | $229,471 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.16% | 4,497 | +4,497 | +100.00% | $224,220 |
| ISHARES TR | IWB | Other | 0.16% | 529 | -52 | -8.95% | $216,626 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.15% | 4,845 | +4,845 | +100.00% | $211,678 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.15% | 3,655 | +3,655 | +100.00% | $211,551 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 480 | +480 | +100.00% | $207,101 |
| NUSCALE PWR CORP | SMR | Industrials | 0.15% | 20,000 | +20,000 | +100.00% | $200,600 |
| MEDIFAST INC | MED | Consumer Cyclical | 0.11% | 13,834 | +13,834 | +100.00% | $146,779 |