13F-HR filed by LITTLEJOHN FINANCIAL SERVICES, INC.
LITTLEJOHN FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 71 holding rows worth $137,607,839.
- Accession
- 0001951757-26-001043
- Filer
- CIK 2031637
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $137,607,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,607,839 with VALUE read as dollars as filed, 13F file number 028-24672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 20,013 | $14,737,378 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 327,252 | $7,412,251 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 285,227 | $6,671,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,472 | $5,932,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,048 | $5,771,286 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 215,473 | $5,063,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,966 | $4,617,530 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 142,624 | $3,303,179 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,084 | $3,208,868 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,740 | $3,183,801 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 135,073 | $3,091,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,440 | $2,883,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,996 | $2,872,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,080 | $2,753,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,019 | $2,751,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,746 | $2,750,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,449 | $2,734,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,992 | $2,672,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,788 | $2,461,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,600 | $2,446,407 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,595 | $2,349,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,656 | $2,339,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,522 | $2,330,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,106 | $2,320,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,188 | $2,308,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $2,302,437 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,736 | $2,149,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,201 | $2,139,483 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,137 | $2,133,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,848 | $2,132,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,223 | $1,892,253 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,217 | $1,780,402 | dollars as filed | |
| VTI | 922908769 | COM | 4,693 | $1,736,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,051 | $1,680,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,056 | $1,580,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,738 | $1,548,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,873 | $1,389,669 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,675 | $1,362,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,930 | $1,087,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,638 | $1,039,976 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 42,898 | $947,188 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,699 | $764,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $753,383 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 31,298 | $743,953 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,464 | $704,926 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,843 | $650,398 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,292 | $642,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,060 | $635,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,393 | $606,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,853 | $537,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 663 | $495,109 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 668 | $458,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 349 | $418,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,354 | $408,515 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 912 | $395,197 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,899 | $301,189 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,993 | $299,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $283,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 221 | $255,098 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,963 | $236,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,846 | $235,370 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,763 | $229,471 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,497 | $224,220 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 529 | $216,626 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 4,845 | $211,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,655 | $211,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480 | $207,101 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 4,797 | $202,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,000 | $200,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,834 | $146,779 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,184 | $58,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001043 | this filing | 2026-07-24 | acceptance time not in the bulk data set |