Worthington Financial Partners
Latest statistics and disclosures from Worthington Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, CGUS, FPX, XOM, FVD, and represent 27.77% of Worthington Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: FXO, MPC, RCTR, SMR, ISRG, NOW, COIN, SNPS, NVDA, TTD.
- Started 12 new stock positions in FXO, COIN, RTX, RCTR, STX, PANW, OXY, TTD, MPC, SMR. GEV, NOW.
- Reduced shares in these 10 stocks: AVGO, EME, FN, FV, APH, SCI, XOM, MU, MEDP, AMAT.
- Sold out of its positions in DHR, FV, SCI.
- Worthington Financial Partners was a net buyer of stock by $2.0M.
- Worthington Financial Partners has $116M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0002111427
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Portfolio Holdings for Worthington Financial Partners
Worthington Financial Partners holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 15.3 | $18M | -2% | 53k | 337.84 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.6 | $4.2M | 108k | 38.42 |
|
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 3.2 | $3.8M | -6% | 24k | 158.81 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | -11% | 20k | 169.66 |
|
| First Tr Exchange-traded SHS (FVD) | 2.6 | $3.1M | +4% | 65k | 47.03 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.5 | $2.9M | -5% | 72k | 40.19 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | +3% | 6.5k | 370.16 |
|
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 1.7 | $2.0M | -2% | 80k | 25.34 |
|
| Apple (AAPL) | 1.6 | $1.9M | +16% | 7.5k | 253.79 |
|
| Monolithic Power Systems (MPWR) | 1.5 | $1.8M | -13% | 1.6k | 1093.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $1.8M | -15% | 5.2k | 337.95 |
|
| Capital Group Conservative E SHS (CGCV) | 1.4 | $1.6M | 55k | 29.81 |
|
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| Amazon (AMZN) | 1.4 | $1.6M | +8% | 7.8k | 208.27 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.3 | $1.5M | +3% | 17k | 90.49 |
|
| Pimco Municipal Income Fund II (PML) | 1.3 | $1.5M | 199k | 7.57 |
|
|
| Broadcom (AVGO) | 1.3 | $1.5M | -47% | 4.8k | 309.53 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 1.3 | $1.5M | -6% | 143k | 10.30 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 1.3 | $1.5M | 144k | 10.15 |
|
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.2 | $1.5M | -3% | 21k | 68.28 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | +39% | 8.3k | 174.40 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | +6% | 1.5k | 996.34 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.4M | -4% | 8.7k | 155.11 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 1.1 | $1.3M | NEW | 24k | 56.19 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.3M | +16% | 8.9k | 146.28 |
|
| Tesla Motors (TSLA) | 1.1 | $1.2M | +14% | 3.3k | 371.75 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $1.2M | -33% | 9.7k | 126.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | -16% | 4.3k | 287.53 |
|
| Cadence Design Systems (CDNS) | 1.0 | $1.2M | +15% | 4.4k | 277.87 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $1.2M | 98k | 12.33 |
|
|
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | NEW | 4.7k | 244.18 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $1.1M | +7% | 17k | 67.59 |
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| Netflix (NFLX) | 1.0 | $1.1M | +54% | 12k | 96.15 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.1M | +8% | 25k | 43.66 |
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| Silicon Laboratories (SLAB) | 0.9 | $1.0M | +60% | 5.0k | 208.15 |
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| Visa Com Cl A (V) | 0.9 | $1.0M | +17% | 3.4k | 302.28 |
|
| Synopsys (SNPS) | 0.9 | $1.0M | +80% | 2.5k | 396.48 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.8 | $986k | -17% | 8.8k | 112.44 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $958k | +44% | 3.3k | 294.16 |
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| Teradyne (TER) | 0.8 | $958k | -22% | 3.2k | 296.50 |
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| Martin Marietta Materials (MLM) | 0.8 | $928k | 1.6k | 588.60 |
|
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| First Tr Exchange-traded Bloomberg Nuclea (RCTR) | 0.7 | $859k | NEW | 25k | 34.80 |
|
| Applied Materials (AMAT) | 0.7 | $858k | -27% | 2.5k | 341.80 |
|
| Transunion (TRU) | 0.7 | $853k | +54% | 12k | 69.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $850k | +184% | 1.8k | 460.99 |
|
| Emcor (EME) | 0.7 | $849k | -56% | 1.2k | 738.18 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.7 | $832k | -8% | 56k | 14.85 |
|
| Fabrinet SHS (FN) | 0.7 | $827k | -52% | 1.6k | 521.52 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $821k | 86k | 9.51 |
|
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.7 | $814k | -3% | 17k | 46.90 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $729k | 70k | 10.38 |
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|
| Comcast Corp Cl A (CMCSA) | 0.6 | $725k | +104% | 25k | 28.71 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $725k | -2% | 3.7k | 195.41 |
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| Eli Lilly & Co. (LLY) | 0.6 | $721k | 784.00 | 919.77 |
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| Spdr Series Trust State Street Spd (XTL) | 0.6 | $717k | -16% | 3.8k | 188.04 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.6 | $678k | +12% | 4.3k | 158.88 |
|
| Zscaler Incorporated (ZS) | 0.6 | $672k | +49% | 4.8k | 140.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $662k | 501.00 | 1320.83 |
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| Intel Corporation (INTC) | 0.6 | $654k | -29% | 15k | 44.13 |
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| Advanced Micro Devices (AMD) | 0.6 | $652k | -21% | 3.2k | 203.43 |
|
| Merck & Co (MRK) | 0.6 | $652k | 5.4k | 120.29 |
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| American Water Works (AWK) | 0.5 | $630k | +21% | 4.6k | 136.10 |
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| Chevron Corporation (CVX) | 0.5 | $622k | +2% | 3.0k | 206.90 |
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| First Tr Exchange-traded Consumr Staple (FXG) | 0.5 | $617k | +14% | 9.7k | 63.72 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $613k | -11% | 1.9k | 327.00 |
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| Verisk Analytics (VRSK) | 0.5 | $605k | +58% | 3.2k | 189.73 |
|
| eBay (EBAY) | 0.5 | $590k | +11% | 6.5k | 91.03 |
|
| Medpace Hldgs (MEDP) | 0.5 | $585k | -36% | 1.2k | 480.19 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $585k | NEW | 54k | 10.84 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.5 | $564k | 5.1k | 109.77 |
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| Intuit (INTU) | 0.5 | $563k | +3% | 1.3k | 432.42 |
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| United Rentals (URI) | 0.5 | $558k | -30% | 766.00 | 728.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $554k | -3% | 961.00 | 576.95 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $546k | -14% | 8.2k | 66.48 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.5 | $541k | +2% | 8.6k | 62.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $536k | 4.9k | 108.98 |
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| Boeing Company (BA) | 0.5 | $525k | +6% | 2.6k | 199.03 |
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| Spdr Series Trust State Street Spd (KCE) | 0.4 | $520k | 3.8k | 137.61 |
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| Coca-Cola Company (KO) | 0.4 | $515k | 6.8k | 76.05 |
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| Servicenow (NOW) | 0.4 | $504k | NEW | 4.8k | 104.55 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $496k | -3% | 43k | 11.50 |
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| American Electric Power Company (AEP) | 0.4 | $495k | -3% | 3.8k | 131.08 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $475k | NEW | 2.7k | 174.61 |
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| Chubb (CB) | 0.4 | $450k | 1.4k | 325.93 |
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| Mongodb Cl A (MDB) | 0.4 | $447k | 1.8k | 244.77 |
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| Procter & Gamble Company (PG) | 0.4 | $436k | -7% | 3.0k | 144.44 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $406k | NEW | 18k | 22.69 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $402k | NEW | 2.1k | 192.91 |
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| Palo Alto Networks (PANW) | 0.3 | $401k | NEW | 2.5k | 160.32 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $392k | 649.00 | 604.39 |
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| Everest Re Group (EG) | 0.3 | $339k | 1.0k | 326.85 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $329k | 1.1k | 286.93 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $327k | 1.2k | 283.71 |
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| Amgen (AMGN) | 0.3 | $321k | 913.00 | 351.85 |
|
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| Lauder Estee Cos Cl A (EL) | 0.2 | $288k | +8% | 4.0k | 71.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $284k | NEW | 726.00 | 391.76 |
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| Emerson Electric (EMR) | 0.2 | $276k | +31% | 2.1k | 131.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $274k | 572.00 | 479.20 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $274k | 29k | 9.45 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $271k | -50% | 519.00 | 522.71 |
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| Oneok (OKE) | 0.2 | $271k | 3.0k | 90.39 |
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| Ge Vernova (GEV) | 0.2 | $257k | NEW | 294.00 | 873.72 |
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| Abbvie (ABBV) | 0.2 | $257k | 1.2k | 217.43 |
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| Honeywell International (HON) | 0.2 | $244k | 1.1k | 226.03 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $218k | NEW | 3.4k | 65.00 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $206k | -17% | 4.8k | 42.54 |
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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 Q1 filed April 21, 2026
- Worthington Financial Partners 2025 Q4 filed March 5, 2026