Littlejohn Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Littlejohn Financial Services, Inc. reported 71 stock positions worth $137.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 5.4%) and iShares Ibonds 2029 TM HY (IBHI, 4.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 15, added to 17 and reduced 26. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale iShares Ibond 2026 HY & (IBHF, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $137.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001043 ↗ filed Jul 24, 2026
Holdings Value
Holdings 71 stocks · $137.6M
| QQQ Invesco QQQ Trust Series 1 | 10.71% | 20,013 | $14.7M | Reduce -13.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.39% | 327,252 | $7.4M | Reduce -45.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 4.85% | 285,227 | $6.7M | Add +13.2% |
| ITA iShares U.S. Aerospace & Def | 4.31% | 24,472 | $5.9M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.19% | 11,048 | $5.8M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.68% | 215,473 | $5.1M | Add +1.3% |
| IGV iShares Expanded Tech-Softwa | 3.36% | 50,966 | $4.6M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 2.40% | 142,624 | $3.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 2.33% | 127,084 | $3.2M | Add +1.5% |
| IBB iShares Biotechnology ETF | 2.31% | 16,740 | $3.2M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 2.25% | 135,073 | $3.1M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 2.10% | 22,440 | $2.9M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 2.09% | 41,996 | $2.9M | Reduce -15.2% |
| CB Chubb Ltd. | 2.00% | 8,080 | $2.8M | Reduce -6.1% |
| V Visa Inc. Class A | 2.00% | 8,019 | $2.8M | Reduce -3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 44,746 | $2.8M | Add +2.0% |
| AAPL Apple Inc. | 1.99% | 9,449 | $2.7M | Reduce -0.9% |
| WM Waste Management Inc. | 1.94% | 11,992 | $2.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.79% | 16,788 | $2.5M | Add +7.0% |
| WMT Walmart Inc. | 1.78% | 21,600 | $2.4M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 41,595 | $2.3M | Add +9.5% |
| MCD McDonald's Corp. | 1.70% | 8,656 | $2.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 6,522 | $2.3M | Reduce -4.1% |
| FTNT Fortinet Inc. | 1.69% | 15,106 | $2.3M | New |
| MSFT Microsoft Corp. | 1.68% | 6,188 | $2.3M | Add +23.8% |
| COST Costco Wholesale Corp. | 1.67% | 2,461 | $2.3M | Reduce -15.0% |
| BKR Baker Hughes Co. | 1.56% | 38,736 | $2.1M | Reduce -19.9% |
| NOC Northrop Grumman Corp. | 1.55% | 4,201 | $2.1M | New |
| TFLO iShares Treasury Floating Ra | 1.55% | 42,137 | $2.1M | Reduce -27.8% |
| CMCSA Comcast Corp. Class A | 1.55% | 86,848 | $2.1M | New |
| UBER Uber Technologies Inc. | 1.38% | 26,223 | $1.9M | Add +64.0% |
| POWL Powell Industries Inc. | 1.29% | 6,217 | $1.8M | Reduce -42.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 4,693 | $1.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.22% | 7,051 | $1.7M | Reduce -10.4% |
| INTU Intuit Inc. | 1.15% | 6,056 | $1.6M | New |
| NVDA Nvidia Corp. | 1.13% | 7,738 | $1.5M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 5,873 | $1.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 11,675 | $1.4M | Add +42.5% |
| META Meta Platforms Inc. Class A | 0.79% | 1,930 | $1.1M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.76% | 6,638 | $1.0M | Add +3.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.69% | 42,898 | $947K | Add +130.3% |
| NOW ServiceNow Inc. | 0.56% | 7,699 | $764K | New |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,006 | $753K | Reduce -24.8% |
| IBD Inspire Corporate Bond ETF | 0.54% | 31,298 | $744K | New |
| PTL Inspire 500 ETF | 0.51% | 2,464 | $705K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.47% | 26,843 | $650K | Reduce -25.9% |
| SYM Symbotic Inc. | 0.47% | 14,292 | $642K | Add +25.1% |
| PHYS Sprott Physical Gold Trust | 0.46% | 21,060 | $635K | No change |
| IONQ Ionq Inc. | 0.44% | 11,393 | $607K | New |
| INTC Intel Corp. | 0.39% | 3,853 | $538K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 663 | $495K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 668 | $459K | Add +28.5% |
| LLY Eli Lilly & Co. | 0.30% | 349 | $419K | Reduce -20.9% |
| KLAC KLA Corp. | 0.30% | 1,354 | $409K | New |
| LRCX Lam Research Corp. | 0.29% | 912 | $395K | Reduce -30.0% |
| WWJD Inspire International ETF | 0.22% | 7,899 | $301K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.22% | 5,993 | $300K | New |
| TSLA Tesla Inc. | 0.21% | 675 | $284K | Reduce -12.4% |
| MU Micron Technology Inc. | 0.19% | 221 | $255K | New |
| ST Sensata Technologies Holdplc | 0.17% | 4,963 | $237K | New |
| OXY Occidental Petroleum Corp. | 0.17% | 4,846 | $235K | Add +4.1% |
| RDW Redwire Corp. | 0.17% | 18,763 | $229K | New |
| KTOS Kratos Defense & Security | 0.16% | 4,497 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.16% | 529 | $217K | Reduce -8.9% |
| GLRY Inspire Growth ETF | 0.15% | 4,845 | $212K | New |
| BIBL Inspire 100 ETF | 0.15% | 3,655 | $212K | New |
| DELL Dell Technologies -C | 0.15% | 480 | $207K | New |
| FDLS Inspire Fidelis Multi Factor | 0.15% | 4,797 | $203K | New |
| SMR Nuscale Power Corp. | 0.15% | 20,000 | $201K | New |
| MED Medifast Inc. | 0.11% | 13,834 | $147K | New |
| XRPI XRP ETF | 0.04% | 10,184 | $58K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -45.3% | 5.39% | −4.92 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −3.78 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.52 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −2.07 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.81 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −1.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.88 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.81 |
| TFLO iShares Treasury Floating Ra | Reduce -27.8% | 1.55% | −0.67 |
| BKR Baker Hughes Co. | Reduce -19.9% | 1.56% | −0.66 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 1.67% | −0.49 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.41 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Reduce -4.5% | 1.78% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.29 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -25.9% | 0.47% | −0.19 |
| WM Waste Management Inc. | Reduce -2.5% | 1.94% | −0.18 |
| POWL Powell Industries Inc. | Reduce -42.4% | 1.29% | −0.17 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -2.5% | 2.25% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -24.8% | 0.55% | −0.11 |
| CB Chubb Ltd. | Reduce -6.1% | 2.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.79% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 2.10% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -15.2% | 2.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.22% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.21% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 0.30% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -8.9% | 0.16% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.01% | +0.05 |
| LRCX Lam Research Corp. | Reduce -30.0% | 0.29% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.26% | +0.10 |
| V Visa Inc. Class A | Reduce -3.3% | 2.00% | +0.12 |
| IBB iShares Biotechnology ETF | Reduce -2.2% | 2.31% | +0.14 |
| AAPL Apple Inc. | Reduce -0.9% | 1.99% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.69% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 10.71% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | New | 4.19% | +4.19 |
| IGV iShares Expanded Tech-Softwa | New | 3.36% | +3.36 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 2.40% | +2.40 |
| FTNT Fortinet Inc. | New | 1.69% | +1.69 |
| NOC Northrop Grumman Corp. | New | 1.55% | +1.55 |
| CMCSA Comcast Corp. Class A | New | 1.55% | +1.55 |
| INTU Intuit Inc. | New | 1.15% | +1.15 |
| NOW ServiceNow Inc. | New | 0.56% | +0.56 |
| IBD Inspire Corporate Bond ETF | New | 0.54% | +0.54 |
| PTL Inspire 500 ETF | New | 0.51% | +0.51 |
| UBER Uber Technologies Inc. | Add +64.0% | 1.38% | +0.51 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +13.2% | 4.85% | +0.44 |
| IONQ Ionq Inc. | New | 0.44% | +0.44 |
| INTC Intel Corp. | New | 0.39% | +0.39 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +130.3% | 0.69% | +0.38 |
| ITA iShares U.S. Aerospace & Def | Add +1.6% | 4.31% | +0.35 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +23.8% | 1.68% | +0.29 |
| WWJD Inspire International ETF | New | 0.22% | +0.22 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| ST Sensata Technologies Holdplc | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 2.00% | +0.17 |
| RDW Redwire Corp. | New | 0.17% | +0.17 |
| KTOS Kratos Defense & Security | New | 0.16% | +0.16 |
| GLRY Inspire Growth ETF | New | 0.15% | +0.15 |
| BIBL Inspire 100 ETF | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| FDLS Inspire Fidelis Multi Factor | New | 0.15% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +2.7% | 1.13% | +0.14 |
| MED Medifast Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +28.5% | 0.33% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +42.5% | 0.99% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 1.71% | +0.09 |
| PG The Procter & Gamble Co. | Add +7.0% | 1.79% | +0.09 |
| SYM Symbotic Inc. | Add +25.1% | 0.47% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 2.33% | −0.05 |
| OXY Occidental Petroleum Corp. | Add +4.1% | 0.17% | −0.06 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +1.3% | 3.68% | −0.07 |
| CRM Salesforce Inc. | Add +3.6% | 0.76% | −0.14 |
| MCD McDonald's Corp. | Add +2.1% | 1.70% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $137.6M | QQQ, IBHF, IBHI, ITA, DIA |
| Q1 2026 | 61 | $133.1M | IBHF, QQQ, IBHI, ITA, USMV |
| Q4 2025 | 58 | $135.7M | QQQ, IBHF, IBHI, ITA, IBHH |
| Q3 2025 | 61 | $137.2M | QQQ, IBHF, IBHI, ITA, USMV |
| Q2 2025 | 62 | $129.4M | QQQ, IBHF, TFLO, ITA, XLV |
| Q1 2025 | 59 | $126.6M | RSP, IBHF, QQQ, TFLO, DIA |
| Q4 2024 | 53 | $111.7M | RSP, IBHF, QQQ, DIA, IBHE |