Worthington Financial Partners

Worthington Financial Partners as of March 31, 2026

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