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LITTLEJOHN FINANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $135,118,347
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBONDS 29 TR HI · 46436E379 · shares: $12,519,249
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,056,541
- ISHARES TR · IBONDS 28 TR HI · 46436E387 · shares: $6,038,040
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $5,650,449
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $5,398,425
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,320,028
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $5,078,988
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $3,439,617
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $3,178,236
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $3,136,120
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 548,368 shares | $12,519,249 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,298 shares | $12,056,541 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 261,048 shares | $6,038,040 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,111 shares | $5,650,449 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,699 shares | $5,398,425 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 163,542 shares | $5,320,028 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24,515 shares | $5,078,988 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 151,592 shares | $3,439,617 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 127,333 shares | $3,178,236 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 137,068 shares | $3,136,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,158 shares | $3,074,519 |
| MICROSOFT CORP | COM | 594918104 | — | 5,630 shares | $2,887,626 |
| VISA INC | COM CL A | 92826C839 | — | 7,774 shares | $2,793,441 |
| APPLE INC | COM | 037833100 | — | 8,376 shares | $2,789,312 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 44,331 shares | $2,715,705 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,479 shares | $2,636,831 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,814 shares | $2,409,081 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41,810 shares | $2,350,538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,329 shares | $2,306,169 |
| WALMART INC | COM | 931142103 | — | 21,244 shares | $2,207,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,329 shares | $2,177,822 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 55,039 shares | $2,170,754 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 38,229 shares | $2,098,764 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,442 shares | $2,095,327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,288 shares | $2,073,178 |
| MCDONALDS CORP | COM | 580135101 | — | 8,680 shares | $2,004,583 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 39,172 shares | $1,984,840 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,492 shares | $1,967,773 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 87,801 shares | $1,910,547 |
| POWELL INDS INC | COM | 739128106 | — | 9,918 shares | $1,829,574 |
| FORTINET INC | COM | 34959E109 | — | 9,922 shares | $1,773,736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,758 shares | $1,764,680 |
| AMAZON COM INC | COM | 023135106 | — | 7,047 shares | $1,755,680 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,892 shares | $1,750,831 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,534 shares | $1,696,862 |
| INTUIT | COM | 461202103 | — | 5,943 shares | $1,638,548 |
| SALESFORCE INC | COM | 79466L302 | — | 6,698 shares | $1,537,735 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,070 shares | $1,500,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,023 shares | $1,375,533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,776 shares | $1,347,599 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,019 shares | $780,401 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 31,298 shares | $719,854 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 29,881 shares | $673,211 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,242 shares | $610,138 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 24,259 shares | $588,039 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 13,181 shares | $554,528 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 663 shares | $505,624 |
| IONQ INC | COM | 46222L108 | — | 10,713 shares | $469,872 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 19,912 shares | $433,683 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 539 shares | $377,764 |
| ELI LILLY & CO | COM | 532457108 | — | 318 shares | $367,951 |
| TESLA INC | COM | 88160R101 | — | 961 shares | $340,972 |
| INTEL CORP | COM | 458140100 | — | 2,615 shares | $314,401 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,000 shares | $312,700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 800 shares | $304,672 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,649 shares | $275,098 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,819 shares | $269,711 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 6,683 shares | $259,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 242 shares | $257,757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 421 shares | $257,551 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 9,488 shares | $233,879 |
| OKTA INC | CL A | 679295105 | — | 1,112 shares | $232,530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 432 shares | $232,394 |
| MEDIFAST INC | COM | 58470H101 | — | 19,834 shares | $228,488 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 529 shares | $220,133 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,966 shares | $219,399 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 4,931 shares | $203,059 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,000 shares | $193,700 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 20,000 shares | $158,000 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 10,184 shares | $81,879 |