Worthington Financial Partners
Latest statistics and disclosures from Worthington Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, FPX, CGUS, CGGR, FVD, and represent 21.34% of Worthington Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: MTUM, SPCX, MSFT, ARM, GOOGL, JPM, KO, V, ASML, FVD.
- Started 3 new stock positions in ARM, SPCX, MTUM.
- Reduced shares in these 10 stocks: MU (-$52M), IUSG, , AEP, TTD, GOOG, BRK.B, OKE, COST, AMZN.
- Sold out of its positions in GOOG, AEP, BRK.B, CMCSA, Honeywell International, IUSG, OXY, OKE, TTD.
- Worthington Financial Partners was a net seller of stock by $-53M.
- Worthington Financial Partners has $121M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0002111427
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Portfolio Holdings for Worthington Financial Partners
Worthington Financial Partners holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.8 | $9.4M | -84% | 8.2k | 1154.35 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 4.1 | $4.9M | 24k | 206.18 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 3.9 | $4.8M | 107k | 44.48 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.8 | $3.4M | 73k | 47.20 |
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| First Tr Exchange-traded SHS (FVD) | 2.7 | $3.2M | +2% | 67k | 48.18 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.9M | +18% | 7.7k | 373.01 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | -6% | 19k | 136.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.5M | 5.2k | 477.57 |
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| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 1.9 | $2.3M | 80k | 28.65 |
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| Monolithic Power Systems (MPWR) | 1.8 | $2.2M | 1.6k | 1382.70 |
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| Intel Corporation (INTC) | 1.6 | $1.9M | -5% | 14k | 139.63 |
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| Apple (AAPL) | 1.6 | $1.9M | -9% | 6.7k | 289.37 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.6 | $1.9M | 17k | 110.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | +20% | 5.2k | 357.36 |
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| Advanced Micro Devices (AMD) | 1.5 | $1.8M | 3.2k | 580.91 |
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| Capital Group Conservative E SHS (CGCV) | 1.5 | $1.8M | 56k | 32.82 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $1.8M | NEW | 5.3k | 342.83 |
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| Applied Materials (AMAT) | 1.5 | $1.8M | 2.5k | 723.07 |
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| Broadcom (AVGO) | 1.5 | $1.8M | -2% | 4.7k | 377.79 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $1.8M | +2% | 22k | 81.06 |
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| Amphenol Corp Cl A (APH) | 1.4 | $1.7M | 9.7k | 176.32 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 8.3k | 200.08 |
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| Cadence Design Systems (CDNS) | 1.4 | $1.7M | 4.4k | 375.32 |
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| Amazon (AMZN) | 1.3 | $1.6M | -13% | 6.8k | 238.34 |
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| Teradyne (TER) | 1.3 | $1.5M | 3.2k | 483.78 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 1.2 | $1.5M | +2% | 24k | 62.46 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 1.2 | $1.4M | -5% | 135k | 10.54 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 1.2 | $1.4M | -6% | 135k | 10.55 |
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| Pimco Municipal Income Fund II (PML) | 1.2 | $1.4M | -6% | 186k | 7.61 |
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| Tesla Motors (TSLA) | 1.2 | $1.4M | 3.3k | 420.60 |
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| Visa Com Cl A (V) | 1.1 | $1.3M | +13% | 3.9k | 343.10 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | +22% | 4.0k | 327.33 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $1.3M | 98k | 12.80 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 4.7k | 255.67 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.9 | $1.1M | 8.7k | 132.23 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.1M | +12% | 566.00 | 1989.44 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $1.1M | -17% | 14k | 80.82 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | -18% | 1.2k | 935.51 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.1M | +2% | 25k | 43.50 |
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| Silicon Laboratories (SLAB) | 0.9 | $1.1M | 4.9k | 218.56 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.0M | 8.9k | 116.67 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | +8% | 849.00 | 1199.43 |
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| Synopsys (SNPS) | 0.8 | $999k | -11% | 2.2k | 446.07 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.8 | $982k | +2% | 18k | 55.26 |
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| Emcor (EME) | 0.8 | $962k | 1.2k | 829.97 |
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| Martin Marietta Materials (MLM) | 0.8 | $926k | 1.6k | 576.73 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.8 | $917k | 4.2k | 217.24 |
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| Fabrinet SHS (FN) | 0.7 | $885k | 1.6k | 562.08 |
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| Transunion (TRU) | 0.7 | $885k | 12k | 72.14 |
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| United Rentals (URI) | 0.7 | $880k | 776.00 | 1133.40 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.7 | $871k | 3.8k | 227.47 |
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| First Tr Exchange-traded Bloo Nuc Pwr Etf (RCTR) | 0.7 | $855k | +2% | 25k | 33.66 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $852k | 86k | 9.87 |
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| Netflix (NFLX) | 0.7 | $821k | 12k | 71.40 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $810k | 3.7k | 216.60 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $810k | NEW | 4.7k | 170.86 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.7 | $807k | -7% | 52k | 15.50 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.7 | $785k | 8.7k | 89.85 |
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| Delta Air Lines Com New (DAL) | 0.6 | $780k | 8.3k | 93.66 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $743k | 70k | 10.57 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $740k | 1.9k | 397.68 |
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| eBay (EBAY) | 0.6 | $735k | 6.6k | 111.75 |
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| Coca-Cola Company (KO) | 0.6 | $719k | +30% | 8.9k | 81.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $716k | 972.00 | 736.28 |
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| Marriott Intl Cl A (MAR) | 0.6 | $701k | 1.9k | 370.60 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $701k | 726.00 | 965.00 |
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| Palo Alto Networks (PANW) | 0.6 | $682k | -20% | 2.0k | 341.02 |
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| Zscaler Incorporated (ZS) | 0.6 | $680k | 4.8k | 141.15 |
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| Merck & Co (MRK) | 0.5 | $662k | -4% | 5.1k | 128.50 |
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| Medpace Hldgs (MEDP) | 0.5 | $647k | 1.2k | 529.59 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.5 | $642k | +2% | 5.2k | 122.40 |
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| American Water Works (AWK) | 0.5 | $627k | +2% | 4.8k | 131.58 |
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| First Tr Exchange-traded Consumr Staple (FXG) | 0.5 | $622k | +2% | 9.9k | 62.62 |
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| Mongodb Cl A (MDB) | 0.5 | $605k | 1.8k | 335.90 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $591k | +2% | 5.0k | 117.29 |
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| Boeing Company (BA) | 0.5 | $584k | +2% | 2.7k | 216.47 |
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| Verisk Analytics (VRSK) | 0.5 | $577k | 3.2k | 179.53 |
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| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.5 | $576k | +3% | 3.9k | 147.23 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $548k | 55k | 10.03 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $523k | 43k | 12.12 |
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| Chevron Corporation (CVX) | 0.4 | $485k | -2% | 2.9k | 165.76 |
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| Servicenow (NOW) | 0.4 | $475k | 4.8k | 99.28 |
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| Chubb (CB) | 0.4 | $471k | 1.4k | 340.74 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $439k | NEW | 1.2k | 354.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $423k | +28% | 831.00 | 509.46 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $397k | 2.7k | 146.19 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $396k | 2.1k | 189.73 |
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| Amgen (AMGN) | 0.3 | $384k | +15% | 1.1k | 362.12 |
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| Procter & Gamble Company (PG) | 0.3 | $370k | -16% | 2.5k | 146.63 |
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| Intuit (INTU) | 0.3 | $348k | +2% | 1.3k | 261.02 |
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| Everest Re Group (EG) | 0.3 | $327k | -11% | 914.00 | 357.23 |
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| Ge Aerospace Com New (GE) | 0.2 | $280k | -34% | 750.00 | 373.73 |
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| Abbvie (ABBV) | 0.2 | $276k | -7% | 1.1k | 251.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $256k | +9% | 567.00 | 450.98 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $244k | +2% | 5.0k | 49.28 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $237k | -25% | 3.0k | 78.95 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $233k | -14% | 25k | 9.42 |
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| Ge Vernova (GEV) | 0.2 | $228k | -34% | 194.00 | 1177.21 |
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| Emerson Electric (EMR) | 0.2 | $220k | -27% | 1.5k | 143.15 |
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Past Filings by Worthington Financial Partners
SEC 13F filings are viewable for Worthington Financial Partners going back to 2025
- Worthington Financial Partners 2026 Q2 filed July 21, 2026
- Worthington Financial Partners 2026 Q1 filed April 21, 2026
- Worthington Financial Partners 2025 Q4 filed March 5, 2026