Littlejohn Financial Services, Inc. ETF holdings
Roseburg, OR
Reported $82.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.5M
ETFs held
31
Change from prior quarter
+0.3%
With price moves
ETFs as a share of its 13F
59.9%
of $137.6M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $14.7M | 20,013 | −3,050 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $7.4M | 327,252 | −270,700 shares |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | $6.7M | 285,227 | +33,269 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $5.9M | 24,472 | +381 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.8M | 11,048 | New position |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | $5.1M | 215,473 | +2,811 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.6M | 50,966 | New position |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | $3.3M | 142,624 | New position |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $3.2M | 127,084 | +1,929 shares |
| IBB | iShares Biotechnology ETF | $3.2M | 16,740 | −380 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031637. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Littlejohn Financial Services, Inc. own?
Littlejohn Financial Services, Inc. reported 31 ETF positions worth $82.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $14.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.