Littlejohn Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Littlejohn Financial Services, Inc. disclosed 69 stock positions valued at approximately $137.61M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $137.61M
Holdings by Sector
Littlejohn Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 69 holdings in the latest reporting period.