Worthington Financial Partners, LLC
Sector Allocation
- Technology38.1%$45.0M
- Other37.9%$44.9M
- Energy4.7%$5.5M
- Industrials4.4%$5.2M
- Financials4.0%$4.8M
- Consumer Discretionary3.9%$4.6M
- Healthcare3.4%$4.0M
- Consumer Staples2.1%$2.5M
- Communication Services0.7%$804,714
- Utilities0.5%$621,303
AUM History
13fpro.ai/research/fund/worthington-financial-partners-llc-2111427
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$8.6M- CAPITAL$4.9M
- FIRST$4.3M
MSFT
$4.0M- CAPITAL$3.5M
- FIRST$3.2M
XOM.R34088
$3.1M- CAPITAL$2.4M
TSM
$2.4MAAPL
$2.2MMPWR
$2.2MNVDA
$1.9MAMD
$1.9M- CAPITAL$1.8M
MPC
$1.8MGOOGL
$1.8MAMZN
$1.7M- FIRST$1.7M
- FIRST$1.7M
AVGO
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/worthington-financial-partners-llc-2111427
Worthington Financial Partners, LLC 13F holdings — Q3 2026
$118.2M portfolio (-2.1% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$8.6M
7.3% of stocks
-0.4%This quarter-5.2%Since filed4+ qtrsHeld- 2
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$4.9M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF
$4.3M
3.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
3.3% of stocks
+0.3%This quarter-2.0%Since filed4+ qtrsHeld- 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$3.5M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - SHS
$3.2M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.6% of stocks
-0.3%This quarter—Since filed4+ qtrsHeld- 8
CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT
$2.4M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.0% of stocks
-0.2%This quarter-4.7%Since filed4+ qtrsHeld$2.2M
1.9% of stocks
-0.1%This quarter+0.8%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.6M | 7.3% | -0.4% | -5.2% | 4+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.9M | 4.1% | +2% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $4.3M | 3.6% | -0.3% | — | — | — | — | |
| 4 | $4.0M | 3.3% | +0.3% | -2.0% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.5M | 3.0% | +2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - SHS | $3.2M | 2.7% | +0.2% | — | — | — | — | |
| 7 | $3.1M | 2.6% | -0.3% | — | 4+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $2.4M | 2.0% | +3% | — | — | — | — | |
| 9 | $2.4M | 2.0% | -0.2% | -4.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.2M | 1.9% | -0.1% | +0.8% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Worthington Financial Partners, LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.2M | 1.9% | 1,622 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $1.9M | 1.6% | 8,267 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 1.6% | 3,079 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $1.8M | 1.6% | 57K | +3% | — | — | 13F |
| 15 | Marathon Petroleum Corp | Energy | $1.8M | 1.5% | 4,598 | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $1.8M | 1.5% | 5,161 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.4% | 6,816 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.7M | 1.4% | 22K | -0.2% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $1.7M | 1.4% | 17K | -0.1% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $1.7M | 1.4% | 4,727 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $1.7M | 1.4% | 14K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $1.7M | 1.4% | 8,827 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $1.6M | 1.4% | 19K | +99% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.6M | 1.4% | 24K | New | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $1.5M | 1.2% | 24K | -0.2% | — | — | 13F |
| 26 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.5M | 1.2% | 4,407 | +0.2% | |||
| 27 | $V | VISA INC. | Financials | $1.4M | 1.2% | 3,866 | +0.3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 1.1% | 3,981 | — | |||
| 29 | $TER | TERADYNE, INC | Technology | $1.3M | 1.1% | 3,193 | -0.3% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 1.1% | 2,469 | -0.4% | |||
| 31 | — | ARK ETF TR - INNOVATION ETF | — | $1.3M | 1.1% | 14K | +1% | |||
| 32 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $1.2M | 1.0% | 130K | -4% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 1.0% | 3,339 | +0.7% | |||
| 34 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $1.2M | 1.0% | 180K | -3% | |||
| 35 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $1.2M | 1.0% | 127K | -6% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.9% | 1,191 | +1% | |||
| 37 | $SLAB | SILICON LABORATORIES INC. | Technology | $1.1M | 0.9% | 4,873 | -0.6% | |||
| 38 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $1.1M | 0.9% | 8,817 | +2% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.0M | 0.9% | 25K | +0.4% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.9% | 566 | — | |||
| 41 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $1.0M | 0.9% | 96K | -1% | |||
| 42 | — | EA SERIES TRUST - STRIVE 1000 GRWT | — | $1.0M | 0.8% | 18K | -0.3% | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $990K | 0.8% | 2,276 | +2% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $982K | 0.8% | 849 | — | |||
| 45 | $ZS | Zscaler, Inc. | Technology | $969K | 0.8% | 4,860 | +0.9% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $932K | 0.8% | 4,217 | -0.0% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $893K | 0.8% | 8,659 | -0.9% | |||
| 48 | $EME | EMCOR Group, Inc. | Industrials | $881K | 0.7% | 1,167 | +0.7% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - BLOO NUC PWR ETF | — | $811K | 0.7% | 25K | +0.1% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $805K | 0.7% | 12K | +0.6% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $795K | 0.7% | 2,000 | — | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP TELCO | — | $779K | 0.7% | 3,838 | +0.3% | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $779K | 0.7% | 778 | +0.3% | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $767K | 0.7% | 1,885 | +1% | |||
| 55 | $MEDP | Medpace Holdings, Inc. | Healthcare | $766K | 0.7% | 1,226 | +0.4% | |||
| 56 | $TRU | TransUnion | Financials | $765K | 0.7% | 13K | +2% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $748K | 0.6% | 5,149 | — | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $744K | 0.6% | 8,644 | -2% | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $737K | 0.6% | 4,883 | +3% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $723K | 0.6% | 977 | +0.5% | |||
| 61 | $VMO | Invesco Municipal Opportunity Trust | Other | $719K | 0.6% | 86K | -0.2% | |||
| 62 | $EBAY | EBAY INC | Consumer Discretionary | $698K | 0.6% | 6,581 | +0.1% | |||
| 63 | $DAL | DELTA AIR LINES, INC. | Industrials | $696K | 0.6% | 8,338 | +0.1% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $684K | 0.6% | 5,235 | -0.2% | |||
| 65 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $677K | 0.6% | 50K | -4% | |||
| 66 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $676K | 0.6% | 1,902 | +0.5% | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $670K | 0.6% | 726 | — | |||
| 68 | $FN | Fabrinet | Technology | $669K | 0.6% | 1,576 | +0.1% | |||
| 69 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $652K | 0.6% | 3,748 | +0.2% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $642K | 0.5% | 4,794 | +0.3% | |||
| 71 | $MDB | MongoDB, Inc. | Technology | $628K | 0.5% | 1,801 | — | |||
| 72 | $AWK | American Water Works Company, Inc. | Utilities | $621K | 0.5% | 4,799 | +0.7% | |||
| 73 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $617K | 0.5% | 69K | -2% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $605K | 0.5% | 3,926 | +0.4% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $597K | 0.5% | 2,924 | — | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | — | $578K | 0.5% | 9,995 | +0.7% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $551K | 0.5% | 5,063 | +0.4% | |||
| 78 | $VRSK | Verisk Analytics, Inc. | Technology | $545K | 0.5% | 3,249 | +1% | |||
| 79 | $COIN | Coinbase Global, Inc. | Financials | $512K | 0.4% | 2,746 | +1% | |||
| 80 | $BA | BOEING CO | Industrials | $503K | 0.4% | 2,705 | +0.3% | |||
| 81 | $CB | Chubb Ltd | Financials | $449K | 0.4% | 1,381 | — | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $446K | 0.4% | 1,059 | — | |||
| 83 | $SMR | NUSCALE POWER Corp | Industrials | $440K | 0.4% | 56K | +2% | |||
| 84 | $NAD | Nuveen Quality Municipal Income Fund | Other | $436K | 0.4% | 43K | -0.2% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $423K | 0.4% | 831 | — | |||
| 86 | $RTX | RTX Corp | Industrials | $387K | 0.3% | 2,085 | — | |||
| 87 | $INTU | INTUIT INC. | Technology | $383K | 0.3% | 1,391 | +4% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.3% | 2,523 | — | |||
| 89 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $360K | 0.3% | 751 | -53% | |||
| 90 | $ARM | ARM HOLDINGS PLC /UK | Technology | $359K | 0.3% | 1,238 | — | |||
| 91 | $EG | EVEREST GROUP, LTD. | Financials | $334K | 0.3% | 914 | — | |||
| 92 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $316K | 0.3% | 579 | +2% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $287K | 0.2% | 1,096 | — | |||
| 94 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $279K | 0.2% | 3,006 | — | |||
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $241K | 0.2% | 4,943 | -0.3% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $235K | 0.2% | 751 | +0.1% | |||
| 97 | $EMR | EMERSON ELECTRIC CO | Industrials | $218K | 0.2% | 1,406 | -8% | |||
| 98 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $215K | 0.2% | 25K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 47 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - MSCI EMG MKT ETF$1.6M
first bought this quarter
Added to (47)
$APHAMPHENOL CORP /DE/+99%
now $1.6M · held 4+ qtrs
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+2%
now $4.9M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+2%
now $3.5M
- CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT+3%
now $2.4M
- CAPITAL GROUP CONSERVATIVE E - SHS+3%
now $1.8M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+3%now $737K · held 2 qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (31)
$MLMMARTIN MARIETTA MATERIALS INC-53%
now $360K · held 4+ qtrs
$NBHNEUBERGER MUNICIPAL FUND INC.-6%
now $1.2M · held 4+ qtrs, 2 trims in a row
$PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST-4%
now $1.2M · held 4+ qtrs, 3 trims in a row
now $1.9M · held 4+ qtrs, 3 trims in a row
now $1.8M · held 3 qtrs
$PMLPIMCO MUNICIPAL INCOME FUND II-3%
now $1.2M · held 4+ qtrs, 2 trims in a row
+25 more in the Excel export
Sold out (2)
- ISHARES TR - MSCI USA MMENTMwas $1.8M
$GEVGE Vernova Inc.was $228K
held 2 qtrs
Holdings by quarter
Every 13F Worthington Financial Partners, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Worthington Financial Partners?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Worthington Financial Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Worthington Financial Partners, LLC disclosed 98 positions worth $118.2M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Worthington Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111427.
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AI-Powered Hedge Fund Analysis: Worthington Financial Partners, LLC
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