LITTLEJOHN FINANCIAL SERVICES, INC.
61 holdingsFiling period: 2026-03-31Current AUM: $140.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 598.0K | $13.7M | $13.5M | 9.59% | -6,526 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 23.1K | $13.3M | $15.9M | 11.29% | -459 | 2026-03-31 |
| 3 | IBHI | ISHARES TR | 252.0K | $5.9M | $5.9M | 4.17% | +6.4K | 2026-03-31 |
| 4 | ITA | ISHARES TR | 24.1K | $5.3M | $5.8M | 4.11% | -1,945 | 2026-03-31 |
| 5 | USMV | ISHARES TR | 54.2K | $5.0M | $5.3M | 3.78% | +153 | 2026-03-31 |
| 6 | IBHH | ISHARES TR | 212.7K | $5.0M | $5.0M | 3.55% | -4,397 | 2026-03-31 |
| 7 | IBDU | ISHARES TR | 144.0K | $3.3M | $3.3M | 2.36% | -7,547 | 2026-03-31 |
| 8 | IBTG | ISHARES TR | 138.6K | $3.2M | $3.2M | 2.26% | -6,282 | 2026-03-31 |
| 9 | IBDT | ISHARES TR | 125.2K | $3.2M | $3.2M | 2.24% | -5,011 | 2026-03-31 |
| 10 | TFLO | ISHARES TR | 58.4K | $3.0M | $3.0M | 2.10% | -22,262 | 2026-03-31 |
| 11 | BKR | BAKER HUGHES COMPANY | 48.4K | $3.0M | $2.9M | 2.08% | -8,601 | 2026-03-31 |
| 12 | IBB | ISHARES TR | 17.1K | $2.9M | $3.2M | 2.27% | -1,207 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.9M | $2.8M | 1.96% | -22 | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 23.9K | $2.9M | $3.1M | 2.21% | -10,589 | 2026-03-31 |
| 15 | WM | WASTE MGMT INC DEL | 12.3K | $2.8M | $2.8M | 1.98% | -533 | 2026-03-31 |
| 16 | EEM | ISHARES TR | 49.5K | $2.8M | $3.2M | 2.26% | -1 | 2026-03-31 |
| 17 | WMT | WALMART INC | 22.6K | $2.8M | $2.5M | 1.79% | -- | 2026-03-31 |
| 18 | — | CHUBB LTD SWITZ | 8.6K | $2.8M | $2.8M | 1.99% | -370 | 2026-03-31 |
| 19 | IYK | ISHARES TR | 39.3K | $2.7M | $2.9M | 2.09% | -1,340 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 8.5K | $2.6M | $2.3M | 1.63% | -296 | 2026-03-31 |
| 21 | V | VISA INC | 8.3K | $2.5M | $3.0M | 2.16% | -- | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 43.9K | $2.4M | $2.6M | 1.82% | -2,973 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 2.10% | -86 | 2026-03-31 |
| 24 | CF | CF INDUSTRIES HOLD | 18.6K | $2.4M | $2.3M | 1.65% | -- | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 15.7K | $2.3M | $2.3M | 1.61% | -- | 2026-03-31 |
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