LITTLEJOHN FINANCIAL SERVICES, INC.

Portfolio Overview

LITTLEJOHN FINANCIAL SERVICES, INC. disclosed 71 positions worth $137.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.7% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 15. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from LITTLEJOHN FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 2031637.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.7M20,013 sh

• ISHARES TR - IBON 2026 TE ETF

  —

  Quality

  $7.4M327,252 sh

• ISHARES TR - IBONDS 29 TR HI

  —

  Quality

  $6.7M285,227 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $5.9M24,472 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $5.8M11,048 sh

• ISHARES TR - IBONDS 28 TR HI

  —

  Quality

  $5.1M215,473 sh

• ISHARES TR - EXPANDED TECH

  —

  Quality

  $4.6M50,966 sh

• ISHARES TR - IBONDS DEC 2029

  —

  Quality

  $3.3M142,624 sh

• ISHARES TR - IBDS DEC28 ETF

  —

  Quality

  $3.2M127,084 sh

• ISHARES TR - ISHARES BIOTECH

  —

  Quality

  $3.2M16,740 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.7M	20,013
ISHARES TR - IBON 2026 TE ETF	—	$7.4M	327,252
ISHARES TR - IBONDS 29 TR HI	—	$6.7M	285,227
ISHARES TR - US AER DEF ETF	—	$5.9M	24,472
STATE STR SPDR DOW JONES IND - UT SER 1	—	$5.8M	11,048
ISHARES TR - IBONDS 28 TR HI	—	$5.1M	215,473
ISHARES TR - EXPANDED TECH	—	$4.6M	50,966
ISHARES TR - IBONDS DEC 2029	—	$3.3M	142,624
ISHARES TR - IBDS DEC28 ETF	—	$3.2M	127,084
ISHARES TR - ISHARES BIOTECH	—	$3.2M	16,740

Showing top 10 of 71 holdings.

Full Holdings — LITTLEJOHN FINANCIAL SERVICES, INC. (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.7M	10.7%	-13%	—
2	—	ISHARES TR - IBON 2026 TE ETF	$7.4M	5.4%	-45%	—
3	—	ISHARES TR - IBONDS 29 TR HI	$6.7M	4.8%	+13%	—
4	—	ISHARES TR - US AER DEF ETF	$5.9M	4.3%	+2%	—
5	—	STATE STR SPDR DOW JONES IND - UT SER 1	$5.8M	4.2%	NEW	—
6	—	ISHARES TR - IBONDS 28 TR HI	$5.1M	3.7%	+1%	—
7	—	ISHARES TR - EXPANDED TECH	$4.6M	3.4%	NEW	—
8	—	ISHARES TR - IBONDS DEC 2029	$3.3M	2.4%	NEW	—
9	—	ISHARES TR - IBDS DEC28 ETF	$3.2M	2.3%	+2%	—
10	—	ISHARES TR - ISHARES BIOTECH	$3.2M	2.3%	-2%	—
11	—	ISHARES TR - IBONDS 26 TRM TS	$3.1M	2.3%	-3%	—
12	$MRK	Merck & Co., Inc.	$2.9M	2.1%	-6%	59.9
13	—	ISHARES TR - MSCI EMG MKT ETF	$2.9M	2.1%	-15%	—
14	$CB	Chubb Ltd	$2.8M	2.0%	-6%	—
15	$V	VISA INC.	$2.8M	2.0%	-3%	82.9
16	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.8M	2.0%	+2%	—
17	$AAPL	Apple Inc.	$2.7M	2.0%	-1%	76.4
18	$WM	WASTE MANAGEMENT INC	$2.7M	1.9%	-3%	67.6
19	$PG	PROCTER & GAMBLE Co	$2.5M	1.8%	+7%	64.6
20	$WMT	Walmart Inc.	$2.4M	1.8%	-5%	60.2
21	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.3M	1.7%	+9%	—
22	$MCD	MCDONALDS CORP	$2.3M	1.7%	+2%	69
23	$GOOG	Alphabet Inc.	$2.3M	1.7%	-4%	78.2
24	$FTNT	Fortinet, Inc.	$2.3M	1.7%	NEW	80.1
25	$MSFT	MICROSOFT CORP	$2.3M	1.7%	+24%	79.8
26	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	1.7%	-15%	66.2
27	$BKR	Baker Hughes Co	$2.1M	1.6%	-20%	60.7
28	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.1M	1.6%	NEW	62.9
29	—	ISHARES TR - TRS FLT RT BD	$2.1M	1.6%	-28%	—
30	$CCZ	COMCAST CORP	$2.1M	1.6%	NEW	59.5
31	$UBER	Uber Technologies, Inc	$1.9M	1.4%	+64%	73.5
32	$POWL	POWELL INDUSTRIES INC	$1.8M	1.3%	+73%	69.8
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.7M	1.3%	-3%	—
34	$AMZN	AMAZON COM INC	$1.7M	1.2%	-10%	68.7
35	$INTU	INTUIT INC.	$1.6M	1.1%	NEW	79.3
36	$NVDA	NVIDIA CORP	$1.5M	1.1%	+3%	85.9
37	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.4M	1.0%	-1%	—
38	$PLTR	Palantir Technologies Inc.	$1.4M	1.0%	+42%	84.6
39	$META	Meta Platforms, Inc.	$1.1M	0.8%	-5%	79.6
40	$CRM	Salesforce, Inc.	$1.0M	0.8%	+4%	77
41	—	ISHARES TR - IBON 2027 TE ETF	$947,188	0.7%	+130%	—
42	$NOW	ServiceNow, Inc.	$764,356	0.6%	NEW	72.9
43	—	ISHARES TR - CORE S&P500 ETF	$753,383	0.6%	-25%	—
44	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$743,953	0.5%	NEW	—
45	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$704,926	0.5%	NEW	—
46	—	ISHARES TR - IBONDS DEC2026	$650,398	0.5%	-26%	—
47	$SYM	Symbotic Inc.	$642,442	0.5%	+25%	67.8
48	$PHYS	Sprott Physical Gold Trust	$635,380	0.5%	+0%	—
49	$IONQ	IonQ, Inc.	$606,791	0.4%	NEW	30.2
50	$INTC	INTEL CORP	$537,994	0.4%	NEW	45.6
51	$SPY	SPDR S&P 500 ETF TRUST	$495,109	0.4%	+0%	—
52	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$458,789	0.3%	+28%	—
53	$LLY	ELI LILLY & Co	$418,601	0.3%	-21%	87.5
54	$KLAC	KLA CORP	$408,515	0.3%	NEW	78.6
55	$LRCX	LAM RESEARCH CORP	$395,197	0.3%	-30%	79.4
56	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$301,189	0.2%	NEW	—
57	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$299,632	0.2%	NEW	—
58	$TSLA	Tesla, Inc.	$283,905	0.2%	-12%	53.9
59	$MU	MICRON TECHNOLOGY INC	$255,098	0.2%	NEW	86.2
60	$ST	Sensata Technologies Holding plc	$236,934	0.2%	NEW	—
61	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$235,370	0.2%	+4%	62.6
62	$RDW	Redwire Corp	$229,471	0.2%	NEW	29.8
63	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$224,220	0.2%	NEW	44.6
64	—	ISHARES TR - RUS 1000 ETF	$216,626	0.2%	-9%	—
65	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$211,678	0.1%	NEW	—
66	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$211,551	0.1%	NEW	—
67	$DELL	Dell Technologies Inc.	$207,101	0.1%	NEW	71.2
68	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$202,769	0.1%	NEW	—
69	$SMR	NUSCALE POWER Corp	$200,600	0.1%	NEW	7.9
70	$MED	MEDIFAST INC	$146,779	0.1%	NEW	19.1
71	—	VOLATILITY SHS TR - XRP ETF	$58,456	0.0%	+0%	—