Filed: 4/23/2026ACC: 0001951757-26-000709
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$133.11M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$36.26M27.2%
IBONDS 2026 TERM$13.72M10.3%
UNIT SER 1$13.31M10.0%
CL A$6.48M4.9%
IBONDS 29 TR HI$5.87M4.4%
US AER DEF ETF$5.27M4.0%
MSCI USA MIN VOL$5.03M3.8%
Portfolio Concentration
Top 3$32.90M24.7%
4–10$27.94M21.0%
11–25$40.28M30.3%
Rest$31.99M24.0%
Top 3 weight
24.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares597.95K
TypeSH
Market value$13.72M
10.31%
Sole
0.00
Shared
0.00
None
597.95K
INVESCO QQQ TR
SOLEShares23.06K
TypeSH
Market value$13.31M
10.00%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares251.96K
TypeSH
Market value$5.87M
4.41%
Sole
0.00
Shared
0.00
None
251.96K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$5.27M
3.96%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$5.03M
3.78%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares212.66K
TypeSH
Market value$4.99M
3.75%
Sole
0.00
Shared
0.00
None
212.66K
ISHARES TR
SOLEShares143.96K
TypeSH
Market value$3.35M
2.52%
Sole
0.00
Shared
0.00
None
143.96K
ISHARES TR
SOLEShares138.57K
TypeSH
Market value$3.18M
2.39%
Sole
0.00
Shared
0.00
None
138.57K
ISHARES TR
SOLEShares125.16K
TypeSH
Market value$3.17M
2.38%
Sole
0.00
Shared
0.00
None
125.16K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
58.35K
BAKER HUGHES COMPANY
SOLEShares48.35K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$2.89M
2.17%
Sole
0.00
Shared
0.00
None
17.12K
COSTCO WHOLESALE CORPORATION
SOLEShares2.89K
TypeSH
Market value$2.88M
2.17%
Sole
0.00
Shared
0.00
None
2.89K
MERCK & CO INC
SOLEShares23.89K
TypeSH
Market value$2.87M
2.16%
Sole
0.00
Shared
0.00
None
23.89K
WASTE MGMT INC DEL
SOLEShares12.31K
TypeSH
Market value$2.83M
2.12%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$2.81M
2.11%
Sole
0.00
Shared
0.00
None
49.55K
WALMART INC
SOLEShares22.63K
TypeSH
Market value$2.81M
2.11%
Sole
0.00
Shared
0.00
None
22.63K
CHUBB LTD SWITZ
SOLEShares8.60K
TypeSH
Market value$2.80M
2.11%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$2.75M
2.07%
Sole
0.00
Shared
0.00
None
39.26K
MCDONALDS CORP
SOLEShares8.47K
TypeSH
Market value$2.63M
1.98%
Sole
0.00
Shared
0.00
None
8.47K
VISA INC
SOLEShares8.29K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
8.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.88K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
43.88K
APPLE INC
SOLEShares9.54K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
9.54K
CF INDUSTRIES HOLD
SOLEShares18.57K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
18.57K
PROCTER & GAMBLE CO
SOLEShares15.68K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 2026 TERM | 597.95K | SH | $13.72M 10.31% | 0.00 | 0.00 | 597.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.06K | SH | $13.31M 10.00% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | IBONDS 29 TR HI | 251.96K | SH | $5.87M 4.41% | 0.00 | 0.00 | 251.96K |
ISHARES TRSOLE | US AER DEF ETF | 24.09K | SH | $5.27M 3.96% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.22K | SH | $5.03M 3.78% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | IBONDS 28 TR HI | 212.66K | SH | $4.99M 3.75% | 0.00 | 0.00 | 212.66K |
ISHARES TRSOLE | IBONDS DEC 29 | 143.96K | SH | $3.35M 2.52% | 0.00 | 0.00 | 143.96K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 138.57K | SH | $3.18M 2.39% | 0.00 | 0.00 | 138.57K |
ISHARES TRSOLE | IBDS DEC28 ETF | 125.16K | SH | $3.17M 2.38% | 0.00 | 0.00 | 125.16K |
ISHARES TRSOLE | TRS FLT RT BD | 58.35K | SH | $2.95M 2.22% | 0.00 | 0.00 | 58.35K |
BAKER HUGHES COMPANYSOLE | CL A | 48.35K | SH | $2.95M 2.22% | 0.00 | 0.00 | 48.35K |
ISHARES TRSOLE | ISHARES BIOTECH | 17.12K | SH | $2.89M 2.17% | 0.00 | 0.00 | 17.12K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.89K | SH | $2.88M 2.17% | 0.00 | 0.00 | 2.89K |
MERCK & CO INCSOLE | COM | 23.89K | SH | $2.87M 2.16% | 0.00 | 0.00 | 23.89K |
WASTE MGMT INC DELSOLE | COM | 12.31K | SH | $2.83M 2.12% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.55K | SH | $2.81M 2.11% | 0.00 | 0.00 | 49.55K |
WALMART INCSOLE | COM | 22.63K | SH | $2.81M 2.11% | 0.00 | 0.00 | 22.63K |
CHUBB LTD SWITZSOLE | COM | 8.60K | SH | $2.80M 2.11% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | US CONSM STAPLES | 39.26K | SH | $2.75M 2.07% | 0.00 | 0.00 | 39.26K |
MCDONALDS CORPSOLE | COM | 8.47K | SH | $2.63M 1.98% | 0.00 | 0.00 | 8.47K |
VISA INCSOLE | COM CL A | 8.29K | SH | $2.51M 1.88% | 0.00 | 0.00 | 8.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.88K | SH | $2.44M 1.83% | 0.00 | 0.00 | 43.88K |
APPLE INCSOLE | COM | 9.54K | SH | $2.42M 1.82% | 0.00 | 0.00 | 9.54K |
CF INDUSTRIES HOLDSOLE | COM | 18.57K | SH | $2.41M 1.81% | 0.00 | 0.00 | 18.57K |
PROCTER & GAMBLE COSOLE | COM | 15.68K | SH | $2.27M 1.70% | 0.00 | 0.00 | 15.68K |
Page 1 of 3