Littlejohn Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Littlejohn Financial Services, Inc. reported 61 stock positions worth $133.1 million. Its top holding was iShares Ibond 2026 HY & (IBHF) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and iShares Ibonds 2029 TM HY (IBHI, 4.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 15 and reduced 31. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $133.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000709 ↗ filed Apr 23, 2026
Holdings Value
Holdings 61 stocks · $133.1M
| IBHF iShares Ibond 2026 HY & Inc. | 10.31% | 597,952 | $13.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.00% | 23,063 | $13.3M | Reduce -1.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 4.41% | 251,958 | $5.9M | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 3.96% | 24,091 | $5.3M | Reduce -7.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.78% | 54,216 | $5.0M | Add +0.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.75% | 212,662 | $5.0M | Reduce -2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.52% | 143,958 | $3.3M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 2.39% | 138,571 | $3.2M | Reduce -4.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.38% | 125,155 | $3.2M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 2.22% | 58,354 | $3.0M | Reduce -27.6% |
| BKR Baker Hughes Co. | 2.22% | 48,355 | $3.0M | Reduce -15.1% |
| IBB iShares Biotechnology ETF | 2.17% | 17,120 | $2.9M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 2.17% | 2,894 | $2.9M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 2.16% | 23,886 | $2.9M | Reduce -30.7% |
| WM Waste Management Inc. | 2.12% | 12,306 | $2.8M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 2.11% | 49,549 | $2.8M | Reduce 0.0% |
| WMT Walmart Inc. | 2.11% | 22,629 | $2.8M | New |
| CB Chubb Ltd. | 2.11% | 8,603 | $2.8M | Reduce -4.1% |
| IYK iShares US Consumer Staples | 2.07% | 39,261 | $2.7M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.98% | 8,475 | $2.6M | Reduce -3.4% |
| V Visa Inc. Class A | 1.88% | 8,294 | $2.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 43,883 | $2.4M | Reduce -6.3% |
| AAPL Apple Inc. | 1.82% | 9,540 | $2.4M | Reduce -0.9% |
| CF CF Industries Holdings Inc. | 1.81% | 18,568 | $2.4M | New |
| PG The Procter & Gamble Co. | 1.70% | 15,683 | $2.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 38,001 | $2.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 6,801 | $2.0M | Reduce -5.2% |
| IEZ iShares U.S. Oil Equipment & | 1.47% | 67,553 | $2.0M | Reduce -0.7% |
| POWL Powell Industries Inc. | 1.46% | 3,596 | $1.9M | Reduce -11.5% |
| MSFT Microsoft Corp. | 1.39% | 4,998 | $1.8M | Add +14.0% |
| AMZN Amazon.com Inc. | 1.23% | 7,874 | $1.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 4,835 | $1.6M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.99% | 7,536 | $1.3M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 5,911 | $1.3M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 8,193 | $1.2M | Add +44.6% |
| CRM Salesforce Inc. | 0.90% | 6,405 | $1.2M | Add +11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 2,988 | $1.2M | Add +42.1% |
| META Meta Platforms Inc. Class A | 0.87% | 2,033 | $1.2M | Add +408.3% |
| UBER Uber Technologies Inc. | 0.86% | 15,985 | $1.1M | Add +6.9% |
| ADBE Adobe Inc. | 0.81% | 4,425 | $1.1M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.66% | 36,204 | $878K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,338 | $874K | Reduce -16.9% |
| CRWV Coreweave Inc. Class A | 0.56% | 9,675 | $750K | Reduce -35.1% |
| PHYS Sprott Physical Gold Trust | 0.56% | 21,060 | $746K | No change |
| SYM Symbotic Inc. | 0.46% | 11,424 | $608K | Add +51.2% |
| ORCL Oracle Corp. | 0.45% | 4,114 | $605K | New |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 7,866 | $545K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 19,694 | $447K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 663 | $431K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.31% | 18,627 | $412K | Add +11.4% |
| LLY Eli Lilly & Co. | 0.30% | 441 | $406K | Reduce -81.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 4,276 | $392K | Add +70.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 520 | $311K | No change |
| BA The Boeing Co. | 0.23% | 1,520 | $303K | Add +12.9% |
| OXY Occidental Petroleum Corp. | 0.23% | 4,654 | $303K | Reduce -47.6% |
| PSLV Sprott Physical Silver Trust | 0.22% | 11,830 | $289K | New |
| TSLA Tesla Inc. | 0.22% | 771 | $287K | Add +0.7% |
| LRCX Lam Research Corp. | 0.21% | 1,303 | $278K | New |
| NFLX Netflix Inc. | 0.19% | 2,679 | $258K | Add +13.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 581 | $207K | No change |
| XRPI XRP ETF | 0.06% | 10,184 | $77K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Sold out | 0.00% | −1.70 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.61 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −1.59 |
| LLY Eli Lilly & Co. | Reduce -81.1% | 0.30% | −1.54 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.82 |
| TFLO iShares Treasury Floating Ra | Reduce -27.6% | 2.22% | −0.78 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.76 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 10.00% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -30.7% | 2.16% | −0.52 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.27 |
| CRWV Coreweave Inc. Class A | Reduce -35.1% | 0.56% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 1.47% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 1.83% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.5% | 3.96% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.23% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 0.66% | −0.16 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.99% | −0.13 |
| AAPL Apple Inc. | Reduce -0.9% | 1.82% | −0.11 |
| IBB iShares Biotechnology ETF | Reduce -6.6% | 2.17% | −0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -5.0% | 2.52% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.17% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.9% | 2.38% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.3% | 2.39% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 1.62% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -47.6% | 0.23% | −0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -2.0% | 3.75% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.95% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.4% | 1.98% | +0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.1% | 10.31% | +0.03 |
| CB Chubb Ltd. | Reduce -4.1% | 2.11% | +0.04 |
| WM Waste Management Inc. | Reduce -4.2% | 2.12% | +0.05 |
| IYK iShares US Consumer Staples | Reduce -3.3% | 2.07% | +0.06 |
| EEM iShares MSCI Emerging Market | Reduce 0.0% | 2.11% | +0.12 |
| BKR Baker Hughes Co. | Reduce -15.1% | 2.22% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 2.17% | +0.31 |
| IEZ iShares U.S. Oil Equipment & | Reduce -0.7% | 1.47% | +0.42 |
| POWL Powell Industries Inc. | Reduce -11.5% | 1.46% | +0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | New | 2.11% | +2.11 |
| V Visa Inc. Class A | New | 1.88% | +1.88 |
| CF CF Industries Holdings Inc. | New | 1.81% | +1.81 |
| PG The Procter & Gamble Co. | New | 1.70% | +1.70 |
| ADBE Adobe Inc. | New | 0.81% | +0.81 |
| META Meta Platforms Inc. Class A | Add +408.3% | 0.87% | +0.68 |
| ORCL Oracle Corp. | New | 0.45% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | New | 0.41% | +0.41 |
| TTD Trade Desk Inc./the Class A | New | 0.34% | +0.34 |
| PSLV Sprott Physical Silver Trust | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +44.6% | 0.90% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.1% | 0.88% | +0.15 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +2.6% | 4.41% | +0.13 |
| SYM Symbotic Inc. | Add +51.2% | 0.46% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.2% | 0.29% | +0.13 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +11.4% | 0.31% | +0.03 |
| NFLX Netflix Inc. | Add +13.5% | 0.19% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 3.78% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 0.66% | +0.02 |
| BA The Boeing Co. | Add +12.9% | 0.23% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.86% | −0.04 |
| TSLA Tesla Inc. | Add +0.7% | 0.22% | −0.04 |
| MSFT Microsoft Corp. | Add +14.0% | 1.39% | −0.17 |
| CRM Salesforce Inc. | Add +11.9% | 0.90% | −0.22 |
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 |