2026 Q3 Portfolio Activity
In 2026 Q3, LITTLEJOHN FINANCIAL SERVICES, INC. maintained a portfolio of 82 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 3.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 92.3%. The fund also reduced its exposure to ISHARES TR by 90.9%.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
IBHI (9.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
LITTLEJOHN FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHI
ISHARES TR
|
Bond/Debt | 9.27% | 4.85% |
#1
2
Prev: #3
|
8.7 |
—
|
263,141 | 92.3% |
P
S
|
548,368 | $12,519,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.92% | 10.71% |
#2
1
Prev: #1
|
5.6 |
—
|
-3,715 | -18.6% |
P
S
|
16,298 | $12,056,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 4.47% | 3.68% |
#3
3
Prev: #6
|
5.3 |
—
|
45,575 | 21.2% |
P
S
|
261,048 | $6,038,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.18% | 4.19% |
#4
1
Prev: #5
|
2.7 |
—
|
63 | 0.6% |
P
S
|
11,111 | $5,650,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGV
ISHARES TR
|
ETF | 4.00% | 3.36% |
#5
2
Prev: #7
|
2.6 |
—
|
-267 | -0.5% |
P
S
|
50,699 | $5,398,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.94% | — |
#6
Prev: #—
|
5.1 |
—
|
163,542 | — |
NEW
|
163,542 | $5,320,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITA
ISHARES TR
|
ETF | 3.76% | 4.31% |
#7
3
Prev: #4
|
2.0 |
—
|
43 | 0.2% |
P
S
|
24,515 | $5,078,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
151,592 | — |
NEW
|
151,592 | $3,439,617 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDT
ISHARES TR
|
ETF | 2.35% | 2.33% |
#9
Prev: #9
|
1.4 |
—
|
249 | 0.2% |
P
S
|
127,333 | $3,178,236 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.32% | 2.25% |
#10
1
Prev: #11
|
1.4 |
—
|
1,995 | 1.5% |
P
S
|
137,068 | $3,136,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.28% | 2.10% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,282 | -5.7% |
P
S
|
21,158 | $3,074,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 1.68% |
#12
13
Prev: #25
|
1.4 |
—
|
-558 | -9.0% |
P
S
|
5,630 | $2,887,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.00% |
#13
2
Prev: #15
|
1.3 |
—
|
-245 | -3.1% |
P
S
|
7,774 | $2,793,441 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.99% |
#14
3
Prev: #17
|
1.3 |
—
|
-1,073 | -11.4% |
P
S
|
8,376 | $2,789,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.01% | 2.00% |
#15
1
Prev: #16
|
1.3 |
—
|
-415 | -0.9% |
P
S
|
44,331 | $2,715,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR
|
ETF | 1.95% | 2.09% |
#16
3
Prev: #13
|
1.3 |
—
|
-2,517 | -6.0% |
P
S
|
39,479 | $2,636,831 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.78% | 1.94% |
#17
1
Prev: #18
|
1.2 |
—
|
-178 | -1.5% |
P
S
|
11,814 | $2,409,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.74% | 1.71% |
#18
3
Prev: #21
|
1.2 |
—
|
215 | 0.5% |
P
S
|
41,810 | $2,350,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.71% | 0.99% |
#19
19
Prev: #38
|
2.7 |
—
|
654 | 5.6% |
P
S
|
12,329 | $2,306,169 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.78% |
#20
Prev: #20
|
1.2 |
—
|
-356 | -1.6% |
P
S
|
21,244 | $2,207,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.69% |
#21
2
Prev: #23
|
1.1 |
—
|
-193 | -3.0% |
P
S
|
6,329 | $2,177,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.61% | — |
#22
Prev: #—
|
4.1 |
—
|
55,039 | — |
NEW
|
55,039 | $2,170,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.55% | 1.56% |
#23
4
Prev: #27
|
1.1 |
—
|
-507 | -1.3% |
P
S
|
38,229 | $2,098,764 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.55% | 2.00% |
#24
10
Prev: #14
|
0.6 |
—
|
-1,638 | -20.3% |
P
S
|
6,442 | $2,095,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.53% | 1.55% |
#25
3
Prev: #28
|
1.1 |
—
|
87 | 2.1% |
P
S
|
4,288 | $2,073,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.48% | 1.70% |
#26
4
Prev: #22
|
1.1 |
—
|
24 | 0.3% |
P
S
|
8,680 | $2,004,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFLO
ISHARES TR
|
ETF | 1.47% | 1.55% |
#27
2
Prev: #29
|
1.1 |
—
|
-2,965 | -7.0% |
P
S
|
39,172 | $1,984,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.46% | — |
#28
Prev: #—
|
4.1 |
—
|
9,492 | — |
NEW
|
9,492 | $1,967,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.41% | 1.55% |
#29
1
Prev: #30
|
1.1 |
—
|
953 | 1.1% |
P
S
|
87,801 | $1,910,547 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.35% | 1.29% |
#30
2
Prev: #32
|
3.5 |
—
|
3,701 | 59.5% |
P
S
|
9,918 | $1,829,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 1.31% | 1.69% |
#31
7
Prev: #24
|
0.5 |
—
|
-5,184 | -34.3% |
P
S
|
9,922 | $1,773,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.38% |
#32
1
Prev: #31
|
1.0 |
—
|
-465 | -1.8% |
P
S
|
25,758 | $1,764,680 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.22% |
#33
1
Prev: #34
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
7,047 | $1,755,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.30% | — |
#34
Prev: #—
|
4.0 |
—
|
6,892 | — |
NEW
|
6,892 | $1,750,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.26% |
#35
2
Prev: #33
|
1.0 |
—
|
-159 | -3.4% |
P
S
|
4,534 | $1,696,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTU
INTUIT
|
Technology | 1.21% | 1.15% |
#36
1
Prev: #35
|
1.0 |
—
|
-113 | -1.9% |
P
S
|
5,943 | $1,638,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.14% | 0.76% |
#37
3
Prev: #40
|
1.0 |
—
|
60 | 0.9% |
P
S
|
6,698 | $1,537,735 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.79% |
#38
1
Prev: #39
|
2.4 |
—
|
140 | 7.3% |
P
S
|
2,070 | $1,500,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.13% |
#39
3
Prev: #36
|
0.4 |
—
|
-1,715 | -22.2% |
P
S
|
6,023 | $1,375,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.01% |
#40
3
Prev: #37
|
0.9 |
—
|
-97 | -1.7% |
P
S
|
5,776 | $1,347,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
13 | 1.3% |
P
S
|
1,019 | $780,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.53% | 0.54% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
31,298 | $719,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBHF
ISHARES TR
|
ETF | 0.50% | 5.39% |
#43
41
Prev: #2
|
0.2 |
—
|
-297,371 | -90.9% |
P
S
|
29,881 | $673,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.45% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
-222 | -9.0% |
P
S
|
2,242 | $610,138 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.44% | 0.47% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,584 | -9.6% |
P
S
|
24,259 | $588,039 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.41% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,111 | -7.8% |
P
S
|
13,181 | $554,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.36% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
663 | $505,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IONQ
IONQ INC
|
Technology | 0.35% | 0.44% |
#48
1
Prev: #49
|
0.6 |
—
|
-680 | -6.0% |
P
S
|
10,713 | $469,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBHG
ISHARES TR
|
ETF | 0.32% | 0.69% |
#49
8
Prev: #41
|
0.1 |
—
|
-22,986 | -53.6% |
P
S
|
19,912 | $433,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.33% |
#50
2
Prev: #52
|
0.6 |
—
|
-129 | -19.3% |
P
S
|
539 | $377,764 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 82 holdings