Littlejohn Financial Services, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $140.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 20.0K | $14.7M | $14.4M | 10.21% | -3,050 | 2026-06-30 |
| 2 | IBHF | iShares TR | 327.3K | $7.4M | $7.4M | 5.24% | -270,700 | 2026-06-30 |
| 3 | IBHI | iShares TR | 285.2K | $6.7M | $6.5M | 4.62% | +33.3K | 2026-06-30 |
| 4 | ITA | iShares TR | 24.5K | $5.9M | $5.0M | 3.59% | +381 | 2026-06-30 |
| 5 | DIA | State Str Spdr Dow Jones Ind | 11.0K | $5.8M | $5.8M | 4.12% | -- | 2026-06-30 |
| 6 | IBHH | iShares TR | 215.5K | $5.1M | $5.0M | 3.54% | +2.8K | 2026-06-30 |
| 7 | IGV | iShares TR | 51.0K | $4.6M | $5.4M | 3.87% | -- | 2026-06-30 |
| 8 | IBMR | iShares TR | 142.6K | $3.3M | $3.2M | 2.31% | -- | 2026-06-30 |
| 9 | IBDT | iShares TR | 127.1K | $3.2M | $3.2M | 2.25% | +1.9K | 2026-06-30 |
| 10 | IBB | iShares TR | 16.7K | $3.2M | $3.5M | 2.50% | -380 | 2026-06-30 |
| 11 | IBTG | iShares TR | 135.1K | $3.1M | $3.1M | 2.19% | -3,498 | 2026-06-30 |
| 12 | MRK | Merck & Co Inc | 22.4K | $2.9M | $3.3M | 2.37% | -1,446 | 2026-06-30 |
| 13 | EEM | iShares TR | 42.0K | $2.9M | $2.7M | 1.89% | -7,553 | 2026-06-30 |
| 14 | — | Chubb Limited | 8.1K | $2.8M | $2.8M | 1.96% | -523 | 2026-06-30 |
| 15 | V | Visa Inc | 8.0K | $2.8M | $3.3M | 2.32% | -275 | 2026-06-30 |
| 16 | JEPQ | J P Morgan Exchange Traded F | 44.7K | $2.8M | $2.7M | 1.89% | +863 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.4K | $2.7M | $3.2M | 2.28% | -91 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 12.0K | $2.7M | $2.8M | 1.97% | -314 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 16.8K | $2.5M | $2.7M | 1.90% | +1.1K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 21.6K | $2.4M | $2.5M | 1.81% | -1,029 | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 41.6K | $2.3M | $2.4M | 1.70% | +3.6K | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 8.7K | $2.3M | $2.1M | 1.52% | +181 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 6.5K | $2.3M | $2.2M | 1.58% | -279 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc | 15.1K | $2.3M | $2.6M | 1.83% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 6.2K | $2.3M | $3.3M | 2.34% | +1.2K | 2026-06-30 |
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