Vault-13

LITTLEJOHN FINANCIAL SERVICES, INC.

ROSEBURG, OR · CIK 2031637 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$137.6m reported value +3.4% vs Q1 2026
71positions
43.5%in top 10
25 new 17 added 26 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 20,013 $14.7m10.71% 10.71% ReducedShares held: Q3 2025 24.0k, Q4 2025 23.5k, Q1 2026 23.1k, Q2 2026 20.0k -3.0k -3,050 -13.2%
2 ISHARES TR IBONDS 2026 TERM IBHF IBHF 327,252 $7.4m5.39% 5.39% ReducedShares held: Q3 2025 590.0k, Q4 2025 604.5k, Q1 2026 598.0k, Q2 2026 327.3k -270.7k -270,700 -45.3%
3 ISHARES TR IBONDS 29 TR HI IBHI IBHI 285,227 $6.7m4.85% 4.85% AddedShares held: Q3 2025 234.9k, Q4 2025 245.6k, Q1 2026 252.0k, Q2 2026 285.2k +33.3k +33,269 13.2%
4 ISHARES TR US AER DEF ETF ITA ITA 24,472 $5.9m4.31% 4.31% AddedShares held: Q3 2025 26.5k, Q4 2025 26.0k, Q1 2026 24.1k, Q2 2026 24.5k +381 +381 1.6%
5 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 11,048 $5.8m4.19% 4.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
6 ISHARES TR IBONDS 28 TR HI IBHH IBHH 215,473 $5.1m3.68% 3.68% AddedShares held: Q3 2025 207.0k, Q4 2025 217.1k, Q1 2026 212.7k, Q2 2026 215.5k +2.8k +2,811 1.3%
7 ISHARES TR EXPANDED TECH IGV IGV 50,966 $4.6m3.36% 3.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.0k
8 ISHARES TR IBONDS DEC 2029 IBMR IBMR 142,624 $3.3m2.40% 2.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 142.6k
9 ISHARES TR IBDS DEC28 ETF IBDT IBDT 127,084 $3.2m2.33% 2.33% AddedShares held: Q3 2025 121.5k, Q4 2025 130.2k, Q1 2026 125.2k, Q2 2026 127.1k +1.9k +1,929 1.5%
10 ISHARES TR ISHARES BIOTECH IBB IBB 16,740 $3.2m2.31% 2.31% ReducedShares held: Q3 2025 18.8k, Q4 2025 18.3k, Q1 2026 17.1k, Q2 2026 16.7k -380 -380 -2.2%
11 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 135,073 $3.1m2.25% 2.25% ReducedShares held: Q3 2025 134.5k, Q4 2025 144.9k, Q1 2026 138.6k, Q2 2026 135.1k -3.5k -3,498 -2.5%
12 MERCK & CO INC COM MRK MRK 22,440 $2.9m2.10% 2.10% ReducedShares held: Q3 2025 35.7k, Q4 2025 34.5k, Q1 2026 23.9k, Q2 2026 22.4k -1.4k -1,446 -6.0%
13 ISHARES TR MSCI EMG MKT ETF EEM EEM 41,996 $2.9m2.09% 2.09% ReducedShares held: Q3 2025 50.5k, Q4 2025 49.5k, Q1 2026 49.5k, Q2 2026 42.0k -7.6k -7,553 -15.2%
14 CHUBB LIMITED COM CB CB 8,080 $2.8m2.00% 2.00% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.0k, Q1 2026 8.6k, Q2 2026 8.1k -523 -523 -6.1%
15 VISA INC COM CL A V V 8,019 $2.8m2.00% 2.00% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.3k, Q2 2026 8.0k -275 -275 -3.3%
16 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 44,746 $2.8m2.00% 2.00% AddedShares held: Q3 2025 44.5k, Q4 2025 46.9k, Q1 2026 43.9k, Q2 2026 44.7k +863 +863 2.0%
17 APPLE INC COM AAPL AAPL 9,449 $2.7m1.99% 1.99% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.4k -91 -91 -0.9%
18 WASTE MGMT INC DEL COM WM WM 11,992 $2.7m1.94% 1.94% ReducedShares held: Q3 2025 11.9k, Q4 2025 12.8k, Q1 2026 12.3k, Q2 2026 12.0k -314 -314 -2.5%
19 PROCTER AND GAMBLE CO COM PG PG 16,788 $2.5m1.79% 1.79% AddedShares held: Q3 2025 16.2k, Q4 2025 0, Q1 2026 15.7k, Q2 2026 16.8k +1.1k +1,105 7.0%
20 WALMART INC COM WMT WMT 21,600 $2.4m1.78% 1.78% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.6k, Q2 2026 21.6k -1.0k -1,029 -4.5%
21 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 41,595 $2.3m1.71% 1.71% AddedShares held: Q3 2025 37.2k, Q4 2025 39.6k, Q1 2026 38.0k, Q2 2026 41.6k +3.6k +3,594 9.5%
22 MCDONALDS CORP COM MCD MCD 8,656 $2.3m1.70% 1.70% AddedShares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.5k, Q2 2026 8.7k +181 +181 2.1%
23 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,522 $2.3m1.69% 1.69% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.5k -279 -279 -4.1%
24 FORTINET INC COM FTNT FTNT 15,106 $2.3m1.69% 1.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
25 MICROSOFT CORP COM MSFT MSFT 6,188 $2.3m1.68% 1.68% AddedShares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 6.2k +1.2k +1,190 23.8%
26 COSTCO WHSL CORP NEW COM COST COST 2,461 $2.3m1.67% 1.67% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.5k -433 -433 -15.0%
27 BAKER HUGHES COMPANY CL A BKR BKR 38,736 $2.1m1.56% 1.56% ReducedShares held: Q3 2025 56.6k, Q4 2025 57.0k, Q1 2026 48.4k, Q2 2026 38.7k -9.6k -9,619 -19.9%
28 NORTHROP GRUMMAN CORP COM NOC NOC 4,201 $2.1m1.55% 1.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
29 ISHARES TR TRS FLT RT BD TFLO TFLO 42,137 $2.1m1.55% 1.55% ReducedShares held: Q3 2025 94.5k, Q4 2025 80.6k, Q1 2026 58.4k, Q2 2026 42.1k -16.2k -16,217 -27.8%
30 COMCAST CORP NEW CL A CMCSA CMCSA 86,848 $2.1m1.55% 1.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 86.8k
31 UBER TECHNOLOGIES INC COM UBER UBER 26,223 $1.9m1.38% 1.38% AddedShares held: Q3 2025 15.4k, Q4 2025 14.9k, Q1 2026 16.0k, Q2 2026 26.2k +10.2k +10,238 64.0%
32 POWELL INDS INC COM POWL POWL 6,217 $1.8m1.29% 1.29% ReducedShares held: Q3 2025 10.6k, Q4 2025 12.2k, Q1 2026 10.8k, Q2 2026 6.2k -4.6k -4,571 -42.4%
33 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,693 $1.7m1.26% 1.26% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.7k -142 -142 -2.9%
34 AMAZON COM INC COM AMZN AMZN 7,051 $1.7m1.22% 1.22% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.2k, Q1 2026 7.9k, Q2 2026 7.1k -823 -823 -10.4%
35 INTUIT COM INTU INTU 6,056 $1.6m1.15% 1.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
36 NVIDIA CORPORATION COM NVDA NVDA 7,738 $1.5m1.13% 1.13% AddedShares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 7.5k, Q2 2026 7.7k +202 +202 2.7%
37 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,873 $1.4m1.01% 1.01% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.9k -38 -38 -0.6%
38 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 11,675 $1.4m0.99% 0.99% AddedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 8.2k, Q2 2026 11.7k +3.5k +3,482 42.5%
39 META PLATFORMS INC CL A META META 1,930 $1.1m0.79% 0.79% ReducedShares held: Q3 2025 394, Q4 2025 400, Q1 2026 2.0k, Q2 2026 1.9k -103 -103 -5.1%
40 SALESFORCE INC COM CRM CRM 6,638 $1.0m0.76% 0.76% AddedShares held: Q3 2025 5.9k, Q4 2025 5.7k, Q1 2026 6.4k, Q2 2026 6.6k +233 +233 3.6%
41 ISHARES TR IBONDS 2027 TERM IBHG IBHG 42,898 $947.2k0.69% 0.69% AddedShares held: Q3 2025 12.2k, Q4 2025 16.7k, Q1 2026 18.6k, Q2 2026 42.9k +24.3k +24,271 130.3%
42 SERVICENOW INC COM NOW NOW 7,699 $764.4k0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.7k
43 ISHARES TR CORE S&P500 ETF IVV IVV 1,006 $753.4k0.55% 0.55% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.0k -332 -332 -24.8%
44 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 31,298 $744.0k0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 31.3k
45 NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL PTL 2,464 $704.9k0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
46 ISHARES TR IBONDS DEC2026 IBDR IBDR 26,843 $650.4k0.47% 0.47% ReducedShares held: Q3 2025 35.7k, Q4 2025 36.0k, Q1 2026 36.2k, Q2 2026 26.8k -9.4k -9,361 -25.9%
47 SYMBOTIC INC CLASS A COM SYM SYM 14,292 $642.4k0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 11.4k, Q2 2026 14.3k +2.9k +2,868 25.1%
48 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 21,060 $635.4k0.46% 0.46% UnchangedShares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.1k
49 IONQ INC COM IONQ IONQ 11,393 $606.8k0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.4k
50 INTEL CORP COM INTC INTC 3,853 $538.0k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k
51 SPDR S&P 500 ETF TR TR UNIT SPY SPY 663 $495.1k0.36% 0.36% UnchangedShares held: Q3 2025 663, Q4 2025 663, Q1 2026 663, Q2 2026 663
52 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 668 $458.8k0.33% 0.33% AddedShares held: Q3 2025 506, Q4 2025 520, Q1 2026 520, Q2 2026 668 +148 +148 28.5%
53 ELI LILLY & CO COM LLY LLY 349 $418.6k0.30% 0.30% ReducedShares held: Q3 2025 3.3k, Q4 2025 2.3k, Q1 2026 441, Q2 2026 349 -92 -92 -20.9%
54 KLA CORP COM NEW KLAC KLAC 1,354 $408.5k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
55 LAM RESEARCH CORP COM NEW LRCX LRCX 912 $395.2k0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 912 -391 -391 -30.0%
56 NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD WWJD 7,899 $301.2k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.9k
57 NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD ISMD 5,993 $299.6k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
58 TESLA INC COM TSLA TSLA 675 $283.9k0.21% 0.21% ReducedShares held: Q3 2025 840, Q4 2025 766, Q1 2026 771, Q2 2026 675 -96 -96 -12.4%
59 MICRON TECHNOLOGY INC COM MU MU 221 $255.1k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 221
60 SENSATA TECHNOLOGIES HLDG PL SHS ST ST 4,963 $236.9k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
61 OCCIDENTAL PETE CORP COM OXY OXY 4,846 $235.4k0.17% 0.17% AddedShares held: Q3 2025 6.9k, Q4 2025 8.9k, Q1 2026 4.7k, Q2 2026 4.8k +192 +192 4.1%
62 REDWIRE CORPORATION COM RDW RDW 18,763 $229.5k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
63 KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS KTOS 4,497 $224.2k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
64 ISHARES TR RUS 1000 ETF IWB IWB 529 $216.6k0.16% 0.16% ReducedShares held: Q3 2025 581, Q4 2025 581, Q1 2026 581, Q2 2026 529 -52 -52 -8.9%
65 NORTHERN LTS FD TR IV INSPI GROWT ETF GLRY GLRY 4,845 $211.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
66 NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL BIBL 3,655 $211.6k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
67 DELL TECHNOLOGIES INC CL C DELL DELL 480 $207.1k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 480
68 NORTHERN LTS FD TR IV INSPIRE FIDELIS FDLS FDLS 4,797 $202.8k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
69 NUSCALE PWR CORP CL A COM SMR SMR 20,000 $200.6k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
70 MEDIFAST INC COM MED MED 13,834 $146.8k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.8k
71 VOLATILITY SHS TR XRP ETF XRPI XRPI 10,184 $58.5k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR USMV USMV 54,216 $5.0m54.2k shares
ISHARES TR IBDU IBDU 143,958 $3.3m144.0k shares
ISHARES TR IYK IYK 39,261 $2.7m39.3k shares
CF INDS HLDGS INC CF CF 18,568 $2.4m18.6k shares
ISHARES TR IEZ IEZ 67,553 $2.0m67.6k shares
CROWDSTRIKE HLDGS INC CRWD CRWD 2,988 $1.2m3.0k shares
ADOBE INC ADBE ADBE 4,425 $1.1m4.4k shares
COREWEAVE INC CRWV CRWV 9,675 $749.5k9.7k shares
ORACLE CORP ORCL ORCL 4,114 $605.2k4.1k shares
ROBINHOOD MKTS INC HOOD HOOD 7,866 $545.1k7.9k shares
THE TRADE DESK INC TTD TTD 19,694 $446.9k19.7k shares
SPDR SER TR BIL BIL 4,276 $391.9k4.3k shares
BOEING CO BA BA 1,520 $302.5k1.5k shares
SPROTT PHYSICAL SILVER TR PSLV PSLV 11,830 $288.5k11.8k shares
NETFLIX INC NFLX NFLX 2,679 $257.6k2.7k shares