Worthington Financial Partners, LLC
13F Reported Value
ⓘ$116.4M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Worthington Financial Partners, LLC disclosed 105 positions worth $116.4M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 15.3% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 3. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Worthington Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111427.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$17.9M52,886 sh CAPITAL GROUP CORE EQUITY ET
—Quality
$4.2M108,267 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.8M23,624 sh- 61.8
Quality
$3.5M20,426 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$3.1M65,367 shCAPITAL GROUP GROWTH ETF
—Quality
$2.9M72,362 sh- 83.7
Quality
$2.4M6,503 sh CAPITAL GROUP EQUITY ETF TR
—Quality
$2.0M79,516 sh- 76.1
Quality
$1.9M7,454 sh - 76.3
Quality
$1.8M1,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $17.9M | 52,886 |
| CAPITAL GROUP CORE EQUITY ET | — | $4.2M | 108,267 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.8M | 23,624 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.5M | 20,426 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.1M | 65,367 |
| CAPITAL GROUP GROWTH ETF | — | $2.9M | 72,362 |
 MICROSOFT CORP$MSFT | 83.7 | $2.4M | 6,503 |
| CAPITAL GROUP EQUITY ETF TR | — | $2.0M | 79,516 |
 Apple Inc.$AAPL | 76.1 | $1.9M | 7,454 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3 | $1.8M | 1,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worthington Financial Partners, LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$44.7M
Other
$41.8M
Industrials
$7.3M
Energy
$5.7M
Financials
$4.4M
Consumer Discretionary
$4.0M
Healthcare
$3.4M
Communication Services
$1.8M
Full Holdings — Worthington Financial Partners, LLC (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $17.9M | 15.3% | -2% | 88.4 |
| 2 | — | CAPITAL GROUP CORE EQUITY ET | $4.2M | 3.6% | -1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.2% | -7% | — |
| 4 | $XOM | EXXON MOBIL CORP | $3.5M | 3.0% | -11% | 61.8 |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.6% | +5% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF | $2.9M | 2.5% | -6% | — |
| 7 | $MSFT | MICROSOFT CORP | $2.4M | 2.1% | +3% | 83.7 |
| 8 | — | CAPITAL GROUP EQUITY ETF TR | $2.0M | 1.7% | -3% | — |
| 9 | $AAPL | Apple Inc. | $1.9M | 1.6% | +17% | 76.1 |
| 10 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.8M | 1.5% | -14% | 76.3 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.5% | -15% | — |
| 12 | — | CAPITAL GROUP CONSERVATIVE E | $1.6M | 1.4% | +2% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.6M | 1.4% | +8% | 74.6 |
| 14 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 1.3% | +3% | — |
| 15 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.5M | 1.3% | -1% | — |
| 16 |  $AVGO | Broadcom Inc. | $1.5M | 1.3% | -47% | 86.4 |
| 17 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $1.5M | 1.3% | -6% | — |
| 18 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.5M | 1.3% | +1% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.3% | -4% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.4M | 1.2% | +39% | 90.2 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 1.2% | +7% | 67 |
| 22 | — | ISHARES TR | $1.4M | 1.2% | -4% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.1% | NEW | — |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.1% | +16% | 85.8 |
| 25 |  $TSLA | Tesla, Inc. | $1.2M | 1.1% | +14% | 50.1 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 1.1% | -34% | 80.5 |
| 27 |  $GOOG | Alphabet Inc. | $1.2M | 1.1% | -16% | 80.2 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 1.1% | +15% | 74.4 |
| 29 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 1.0% | +1% | — |
| 30 |  $MPC | Marathon Petroleum Corp | $1.1M | 1.0% | NEW | 50.7 |
| 31 | — | ARK ETF TR | $1.1M | 1.0% | +7% | — |
| 32 |  $NFLX | NETFLIX INC | $1.1M | 0.9% | +55% | 86.7 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.9% | +9% | — |
| 34 |  $SLAB | SILICON LABORATORIES INC. | $1.0M | 0.9% | +61% | 36.6 |
| 35 |  $V | VISA INC. | $1.0M | 0.9% | +18% | 83.5 |
| 36 |  $SNPS | SYNOPSYS INC | $1.0M | 0.9% | +80% | 63.1 |
| 37 | — | ARK ETF TR | $985,794 | 0.8% | -17% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $958,373 | 0.8% | +44% | 35.6 |
| 39 |  $TER | TERADYNE, INC | $958,273 | 0.8% | -23% | 74.6 |
| 40 |  $MLM | MARTIN MARIETTA MATERIALS INC | $928,228 | 0.8% | +2% | 67.6 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $858,670 | 0.7% | NEW | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $857,584 | 0.7% | -28% | 74.8 |
| 43 |  $TRU | TransUnion | $852,585 | 0.7% | +54% | 69.1 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $849,605 | 0.7% | +185% | 81.4 |
| 45 |  $EME | EMCOR Group, Inc. | $848,904 | 0.7% | -57% | 71.7 |
| 46 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $832,076 | 0.7% | -9% | — |
| 47 |  $FN | Fabrinet | $827,131 | 0.7% | -53% | 72.4 |
| 48 |  $VMO | Invesco Municipal Opportunity Trust | $820,884 | 0.7% | -0% | — |
| 49 | — | EA SERIES TRUST | $814,165 | 0.7% | -3% | — |
| 50 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $729,201 | 0.6% | +0% | — |
| 51 |  $CCZ | COMCAST CORP | $724,804 | 0.6% | +104% | 70.4 |
| 52 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $724,564 | 0.6% | -3% | 68.1 |
| 53 |  $LLY | ELI LILLY & Co | $721,100 | 0.6% | +0% | 89.3 |
| 54 | — | SPDR SERIES TRUST | $716,805 | 0.6% | -16% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $677,479 | 0.6% | +12% | — |
| 56 |  $ZS | Zscaler, Inc. | $671,849 | 0.6% | +50% | 57.9 |
| 57 |  $ASML | ASML HOLDING NV | $661,736 | 0.6% | +0% | — |
| 58 |  $INTC | INTEL CORP | $653,609 | 0.6% | -30% | 41.5 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $652,197 | 0.6% | -22% | 78.8 |
| 60 |  $MRK | Merck & Co., Inc. | $651,491 | 0.6% | +0% | 70.9 |
| 61 |  $AWK | American Water Works Company, Inc. | $630,161 | 0.5% | +21% | 61.7 |
| 62 |  $CVX | CHEVRON CORP | $622,355 | 0.5% | +3% | 54.7 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $616,990 | 0.5% | +14% | — |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $613,124 | 0.5% | -11% | 65.9 |
| 65 |  $VRSK | Verisk Analytics, Inc. | $605,038 | 0.5% | +58% | 77.3 |
| 66 |  $EBAY | EBAY INC | $590,116 | 0.5% | +11% | 69.3 |
| 67 |  $MEDP | Medpace Holdings, Inc. | $584,871 | 0.5% | -37% | 77.4 |
| 68 |  $SMR | NUSCALE POWER Corp | $584,612 | 0.5% | NEW | 26.6 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | $563,571 | 0.5% | -1% | — |
| 70 |  $INTU | INTUIT INC. | $563,438 | 0.5% | +4% | 82 |
| 71 |  $URI | UNITED RENTALS, INC. | $557,727 | 0.5% | -30% | 70.7 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $554,445 | 0.5% | -3% | — |
| 73 |  $DAL | DELTA AIR LINES, INC. | $545,736 | 0.5% | -14% | 64.4 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $540,776 | 0.5% | +3% | — |
| 75 | — | SELECT SECTOR SPDR TR | $535,962 | 0.5% | -0% | — |
| 76 |  $BA | BOEING CO | $525,439 | 0.5% | +7% | 51.8 |
| 77 | — | SPDR SERIES TRUST | $520,293 | 0.5% | -1% | — |
| 78 |  $KO | COCA COLA CO | $515,239 | 0.4% | +0% | 74 |
| 79 |  $NOW | ServiceNow, Inc. | $504,245 | 0.4% | NEW | 76 |
| 80 |  $NAD | Nuveen Quality Municipal Income Fund | $496,307 | 0.4% | -3% | — |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $495,351 | 0.4% | -4% | 75.4 |
| 82 |  $COIN | Coinbase Global, Inc. | $474,765 | 0.4% | NEW | 68 |
| 83 |  $CB | Chubb Ltd | $450,109 | 0.4% | +0% | — |
| 84 |  $MDB | MongoDB, Inc. | $446,705 | 0.4% | +0% | 54.6 |
| 85 |  $PG | PROCTER & GAMBLE Co | $435,775 | 0.4% | -8% | 72.9 |
| 86 |  $TTD | Trade Desk, Inc. | $405,833 | 0.3% | NEW | 72.2 |
| 87 |  $RTX | RTX Corp | $402,222 | 0.3% | NEW | 70 |
| 88 |  $PANW | Palo Alto Networks Inc | $400,800 | 0.3% | NEW | 66.5 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $392,249 | 0.3% | +0% | 65 |
| 90 |  $EG | EVEREST GROUP, LTD. | $338,617 | 0.3% | +0% | — |
| 91 |  $GOOGL | Alphabet Inc. | $329,400 | 0.3% | +0% | 80.2 |
| 92 |  $GE | GENERAL ELECTRIC CO | $326,553 | 0.3% | +0% | 74.8 |
| 93 |  $AMGN | AMGEN INC | $321,239 | 0.3% | +0% | 79.5 |
| 94 |  $EL | ESTEE LAUDER COMPANIES INC | $288,228 | 0.3% | +8% | 52.5 |
| 95 |  $STX | Seagate Technology Holdings plc | $284,418 | 0.2% | NEW | — |
| 96 |  $EMR | EMERSON ELECTRIC CO | $276,321 | 0.2% | +31% | 65.9 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $274,102 | 0.2% | +0% | 64.5 |
| 98 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $273,757 | 0.2% | +0% | — |
| 99 |  $ULTA | Ulta Beauty, Inc. | $271,286 | 0.2% | -50% | 66.6 |
| 100 |  $OKE | ONEOK INC /NEW/ | $270,537 | 0.2% | +0% | 72 |
| 101 |  $GEV | GE Vernova Inc. | $256,873 | 0.2% | NEW | 70.1 |
| 102 |  $ABBV | AbbVie Inc. | $256,781 | 0.2% | +0% | 59.3 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $243,660 | 0.2% | +0% | 65.7 |
| 104 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $217,945 | 0.2% | NEW | 66.3 |
| 105 | — | CAPITAL GROUP DIVIDEND VALUE | $206,021 | 0.2% | -18% | — |
New Positions (12)
$MPC Marathon Petroleum Corp$1.1M$SMR NUSCALE POWER Corp$584,612$NOW ServiceNow, Inc.$504,245$COIN Coinbase Global, Inc.$474,765$TTD Trade Desk, Inc.$405,833$RTX RTX Corp$402,222$PANW Palo Alto Networks Inc$400,800$STX Seagate Technology Holdings plc$284,418$GEV GE Vernova Inc.$256,873$OXY OCCIDENTAL PETROLEUM CORP /DE/$217,945
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