Worthington Financial Partners

Worthington Financial Partners as of June 30, 2026

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