Q2 2026 13F · SEC CIK 2031637

Littlejohn Financial Services, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.6M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.3M

Littlejohn Financial Services, Inc. is a wealth manager that reported 71 positions worth $137.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Qqq Tr (QQQ, 10.7%), Ishares Ibonds 2026 Term High Yield and (IBHF, 5.4%), Ishares Tr (IBHI, 4.8%).

Littlejohn Financial Services, Inc. holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Littlejohn Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.7%	10.0%	20,013	-13.2%	$14.7M
IBHFIshares Ibonds 2026 Term High Yield and	5.4%	10.3%	327,252	-45.3%	$7.4M
IBHIIshares Tr	4.8%	4.4%	285,227	+13.2%	$6.7M
ITAIshares Tr	4.3%	4.0%	24,472	+1.6%	$5.9M
DIASpdr Dow Jones Indl Average	4.2%	—	11,048	—	$5.8M
IBHHIshares Tr	3.7%	3.8%	215,473	+1.3%	$5.1M
IGVIshares Tr	3.4%	—	50,966	—	$4.6M
IBMRIshares Tr	2.4%	—	142,624	—	$3.3M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.3%	2.4%	127,084	+1.5%	$3.2M
IBBIshares Tr	2.3%	2.2%	16,740	-2.2%	$3.2M
IBTGIshares Tr	2.2%	2.4%	135,073	-2.5%	$3.1M
MRKMerck & Co Inc	2.1%	2.2%	22,440	-6.1%	$2.9M
EEMIshares Tr	2.1%	2.1%	41,996	-15.2%	$2.9M
CBChubb Limited	2.0%	2.1%	8,080	-6.1%	$2.8M
VVisa Inc	2.0%	1.9%	8,019	-3.3%	$2.8M
JEPQJ P Morgan Exchange Traded F	2.0%	1.8%	44,746	+2.0%	$2.8M
AAPLApple Inc	2.0%	1.8%	9,449	-1.0%	$2.7M
WMWaste Mgmt Inc Del	1.9%	2.1%	11,992	-2.6%	$2.7M
PGProcter & Gamble Co	1.8%	1.7%	16,788	+7.0%	$2.5M
WMTWalmart Inc	1.8%	2.1%	21,600	-4.5%	$2.4M
JEPIJ P Morgan Exchange Traded F	1.7%	1.6%	41,595	+9.5%	$2.3M
MCDMcdonalds Corp	1.7%	2.0%	8,656	+2.1%	$2.3M
GOOGLAlphabet Inc	1.7%	1.5%	6,522	-4.1%	$2.3M
FTNTFortinet Inc	1.7%	—	15,106	—	$2.3M
MSFTMicrosoft Corp	1.7%	1.4%	6,188	+23.8%	$2.3M
COSTCostco Wholesale Corporation	1.7%	2.2%	2,461	-15.0%	$2.3M
BKRBaker Hughes Company Cl A	1.6%	2.2%	38,736	-19.9%	$2.1M
NOCNorthrop Grumman Corp	1.6%	—	4,201	—	$2.1M
TFLOIshares Tr	1.6%	2.2%	42,137	-27.8%	$2.1M
CMCSAComcast Corp New	1.5%	—	86,848	—	$2.1M
UBERUber Technologies Inc	1.4%	0.9%	26,223	+64.0%	$1.9M
POWLPowell Inds Inc	1.3%	1.5%	6,217	+72.9%	$1.8M
VTIVanguard Index Fds	1.3%	1.2%	4,693	-2.9%	$1.7M
AMZNAmazon Com Inc	1.2%	1.2%	7,051	-10.5%	$1.7M
INTUIntuit	1.1%	—	6,056	—	$1.6M
NVDANvidia Corporation	1.1%	1.0%	7,738	+2.7%	$1.5M
VIGVanguard Specialized Funds	1.0%	1.0%	5,873	-0.6%	$1.4M
PLTRPalantir Technologies Inc	1.0%	0.9%	11,675	+42.5%	$1.4M
METAMeta Platforms Inc	0.8%	0.9%	1,930	-5.1%	$1.1M
CRMSalesforce Inc	0.8%	0.9%	6,638	+3.6%	$1.0M
IBHGIshares Tr	0.7%	0.3%	42,898	+130.3%	$947K
NOWServicenow Inc	0.6%	—	7,699	—	$764K
IVVIshares Tr	0.5%	0.7%	1,006	-24.8%	$753K
IBDNorthern Lts Fd Tr IV	0.5%	—	31,298	—	$744K
PTLNorthern Lts Fd Tr IV	0.5%	—	2,464	—	$705K
IBDRIshares Tr	0.5%	0.7%	26,843	-25.9%	$650K
SYMSymbotic Inc	0.5%	0.5%	14,292	+25.1%	$642K
PHYSSprott Asset Management LP	0.5%	0.6%	21,060	+0.0%	$635K
IONQIonQ, Inc.	0.4%	—	11,393	—	$607K
INTCIntel Corp	0.4%	—	3,853	—	$538K

What Littlejohn Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.6M	71
Q1 2026	$133.1M	61
Q4 2025	$135.7M	58
Q3 2025	$137.2M	61
Q2 2025	$129.4M	62
Q1 2025	$126.6M	59
Q4 2024	$111.7M	53

Questions about Littlejohn Financial Services, Inc.'s portfolio

What stocks does Littlejohn Financial Services, Inc. own?

Littlejohn Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 71 positions worth $137.6M. The largest are Invesco Qqq Tr (QQQ) at 10.7%, Ishares Ibonds 2026 Term High Yield and (IBHF) at 5.4%, Ishares Tr (IBHI) at 4.8%, Ishares Tr (ITA) at 4.3% and Spdr Dow Jones Indl Average (DIA) at 4.2%.

What did Littlejohn Financial Services, Inc. buy last quarter?

In Q2 2026, Littlejohn Financial Services, Inc. added Ishares Tr (IBHG) (+130.3% shares), Powell Inds Inc (POWL) (+72.9% shares) and Uber Technologies Inc (UBER) (+64.0% shares), compared with its Q1 2026 filing.

What did Littlejohn Financial Services, Inc. sell last quarter?

In Q2 2026, Littlejohn Financial Services, Inc. cut from its top 50 Ishares Tr (USMV), cut from its top 50 Ishares Tr (IBDU), cut from its top 50 Ishares U.s. Consumer Staples ETF (IYK), cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Ishares Tr (IEZ), Ishares Ibonds 2026 Term High Yield and (IBHF) (-45.3% shares), Ishares Tr (TFLO) (-27.8% shares) and Ishares Tr (IBDR) (-25.9% shares), compared with its Q1 2026 filing.

When is Littlejohn Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Littlejohn Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Littlejohn Financial Services, Inc. manage?

Littlejohn Financial Services, Inc. reported $171.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.6M.