Worthington Financial Partners, LLC
13F Reported Value
ⓘ$120.8M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Worthington Financial Partners, LLC disclosed 99 positions worth $120.8M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Worthington Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111427.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$9.4M8,150 sh FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF
—Quality
$4.9M23,924 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$4.8M106,937 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$3.4M72,834 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$3.2M67,315 sh- 79.8
Quality
$2.9M7,681 sh - 57.9
Quality
$2.6M19,182 sh - $2.5M5,219 sh
CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT
—Quality
$2.3M80,327 sh- 73.3
Quality
$2.2M1,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $9.4M | 8,150 |
| FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $4.9M | 23,924 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $4.8M | 106,937 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.4M | 72,834 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.2M | 67,315 |
 MICROSOFT CORP$MSFT | 79.8 | $2.9M | 7,681 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $2.6M | 19,182 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.5M | 5,219 |
| CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $2.3M | 80,327 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $2.2M | 1,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worthington Financial Partners, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$47.3M
Technology
$44.7M
Industrials
$8.6M
Financials
$4.7M
Energy
$4.3M
Healthcare
$3.7M
Consumer Discretionary
$3.7M
Consumer Staples
$1.3M
Full Holdings — Worthington Financial Partners, LLC (Q2 2026)
All 99 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 | $9.4M | 7.8% | -85% | 86.2 |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $4.9M | 4.1% | +1% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.8M | 3.9% | -1% | — |
| 4 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.4M | 2.9% | +1% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.2M | 2.7% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $2.9M | 2.4% | +18% | 79.8 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 2.2% | -6% | 57.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 2.1% | -0% | — |
| 9 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $2.3M | 1.9% | +1% | — |
| 10 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.2M | 1.9% | -2% | 73.3 |
| 11 |  $INTC | INTEL CORP | $1.9M | 1.6% | -6% | 45.6 |
| 12 |  $AAPL | Apple Inc. | $1.9M | 1.6% | -10% | 76.4 |
| 13 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $1.9M | 1.6% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $1.8M | 1.5% | +21% | 78.2 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.5% | -2% | 79.8 |
| 16 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.8M | 1.5% | +1% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $1.8M | 1.5% | NEW | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 1.5% | -1% | 72.3 |
| 19 |  $AVGO | Broadcom Inc. | $1.8M | 1.5% | -3% | 84.5 |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 1.5% | +2% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 1.4% | +0% | 79.3 |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 1.4% | -1% | 85.9 |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 1.4% | +0% | 72.6 |
| 24 |  $AMZN | AMAZON COM INC | $1.6M | 1.3% | -13% | 68.7 |
| 25 |  $TER | TERADYNE, INC | $1.5M | 1.3% | -1% | 77.3 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.5M | 1.3% | +3% | — |
| 27 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $1.4M | 1.2% | -5% | — |
| 28 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.4M | 1.2% | -6% | — |
| 29 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.4M | 1.2% | -7% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.4M | 1.1% | +0% | 53.9 |
| 31 |  $V | VISA INC. | $1.3M | 1.1% | +14% | 82.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.1% | +22% | 70.7 |
| 33 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 1.0% | -0% | — |
| 34 |  $MPC | Marathon Petroleum Corp | $1.2M | 1.0% | +1% | 61 |
| 35 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.1M | 0.9% | -1% | — |
| 36 |  $ASML | ASML HOLDING NV | $1.1M | 0.9% | +13% | — |
| 37 | — | ARK ETF TR - INNOVATION ETF | $1.1M | 0.9% | -17% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | -19% | 66.2 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.1M | 0.9% | +2% | — |
| 40 |  $SLAB | SILICON LABORATORIES INC. | $1.1M | 0.9% | -2% | 41.2 |
| 41 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.9% | -0% | 84.6 |
| 42 |  $LLY | ELI LILLY & Co | $1.0M | 0.8% | +8% | 87.5 |
| 43 |  $SNPS | SYNOPSYS INC | $999,197 | 0.8% | -12% | 67.9 |
| 44 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $982,383 | 0.8% | +2% | — |
| 45 |  $EME | EMCOR Group, Inc. | $961,937 | 0.8% | +1% | 69.3 |
| 46 |  $MLM | MARTIN MARIETTA MATERIALS INC | $926,223 | 0.8% | +2% | 62.9 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $916,539 | 0.8% | -1% | — |
| 48 |  $FN | Fabrinet | $885,276 | 0.7% | -1% | 62.8 |
| 49 |  $TRU | TransUnion | $884,455 | 0.7% | -1% | 65.6 |
| 50 |  $URI | UNITED RENTALS, INC. | $879,520 | 0.7% | +1% | 63.9 |
| 51 | — | SPDR SERIES TRUST - ST STR SP TELCO | $870,771 | 0.7% | +0% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - BLOO NUC PWR ETF | $854,582 | 0.7% | +3% | — |
| 53 |  $VMO | Invesco Municipal Opportunity Trust | $851,450 | 0.7% | -0% | — |
| 54 |  $NFLX | NETFLIX INC | $820,886 | 0.7% | -0% | 78.8 |
| 55 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $810,080 | 0.7% | +1% | 61.3 |
| 56 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $810,047 | 0.7% | NEW | — |
| 57 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $806,913 | 0.7% | -7% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $785,289 | 0.7% | +1% | — |
| 59 |  $DAL | DELTA AIR LINES, INC. | $779,844 | 0.7% | +1% | 57.5 |
| 60 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $743,383 | 0.6% | +0% | — |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $739,685 | 0.6% | +1% | 79.9 |
| 62 |  $EBAY | EBAY INC | $734,556 | 0.6% | +1% | 66.4 |
| 63 |  $KO | COCA COLA CO | $719,483 | 0.6% | +31% | 69.5 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $715,660 | 0.6% | +1% | — |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $701,174 | 0.6% | +1% | 61.7 |
| 66 |  $STX | Seagate Technology Holdings plc | $700,590 | 0.6% | +0% | — |
| 67 |  $PANW | Palo Alto Networks Inc | $682,040 | 0.6% | -20% | 65.5 |
| 68 |  $ZS | Zscaler, Inc. | $679,919 | 0.6% | +1% | 63.7 |
| 69 |  $MRK | Merck & Co., Inc. | $661,647 | 0.6% | -5% | 59.9 |
| 70 |  $MEDP | Medpace Holdings, Inc. | $646,629 | 0.5% | +0% | 76.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $641,748 | 0.5% | +2% | — |
| 72 |  $AWK | American Water Works Company, Inc. | $627,126 | 0.5% | +3% | 58.1 |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $621,654 | 0.5% | +3% | — |
| 74 |  $MDB | MongoDB, Inc. | $604,956 | 0.5% | -1% | 68.8 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $591,247 | 0.5% | +3% | — |
| 76 |  $BA | BOEING CO | $583,820 | 0.5% | +2% | 61.6 |
| 77 |  $VRSK | Verisk Analytics, Inc. | $576,639 | 0.5% | +1% | 71.2 |
| 78 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $575,687 | 0.5% | +3% | — |
| 79 |  $SMR | NUSCALE POWER Corp | $548,049 | 0.5% | +1% | 7.9 |
| 80 |  $NAD | Nuveen Quality Municipal Income Fund | $522,710 | 0.4% | -0% | — |
| 81 |  $CVX | CHEVRON CORP | $484,682 | 0.4% | -3% | 62.8 |
| 82 |  $NOW | ServiceNow, Inc. | $474,658 | 0.4% | -1% | 72.9 |
| 83 |  $CB | Chubb Ltd | $470,562 | 0.4% | +0% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $438,958 | 0.4% | NEW | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $423,361 | 0.3% | +28% | 65.6 |
| 86 |  $COIN | Coinbase Global, Inc. | $396,760 | 0.3% | -0% | 44.8 |
| 87 |  $RTX | RTX Corp | $395,612 | 0.3% | +0% | 73.2 |
| 88 |  $AMGN | AMGEN INC | $383,485 | 0.3% | +16% | 79.2 |
| 89 |  $PG | PROCTER & GAMBLE Co | $369,973 | 0.3% | -16% | 64.6 |
| 90 |  $INTU | INTUIT INC. | $347,945 | 0.3% | +2% | 79.3 |
| 91 |  $EG | EVEREST GROUP, LTD. | $326,508 | 0.3% | -12% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $280,296 | 0.2% | -35% | 73.8 |
| 93 |  $ABBV | AbbVie Inc. | $275,797 | 0.2% | -7% | 72.6 |
| 94 |  $ULTA | Ulta Beauty, Inc. | $255,706 | 0.2% | +9% | 67.3 |
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $244,330 | 0.2% | +2% | — |
| 96 |  $EL | ESTEE LAUDER COMPANIES INC | $237,324 | 0.2% | -25% | 51.2 |
| 97 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $232,957 | 0.2% | -15% | — |
| 98 |  $GEV | GE Vernova Inc. | $228,355 | 0.2% | -34% | 81.1 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $219,592 | 0.2% | -27% | 65.3 |
New Positions (3)
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