Worthington Financial Partners, LLC Top Holdings and 13F Report (2026)

About Worthington Financial Partners, LLC

Investment Activity

Worthington Financial Partners, LLC has $120.79 million in total holdings as of June 30, 2026.
Worthington Financial Partners, LLC owns shares of 99 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 48.68% of the portfolio was sold this quarter.
This quarter, Worthington Financial Partners, LLC has purchased 105 new stocks and bought additional shares in 49 stocks.
Worthington Financial Partners, LLC sold shares of 44 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Micron Technology: $9,407,965
First Trust US Equity Opportunities ETF: $4,932,678
Capital Group Core Equity ETF: $4,756,558
Capital Group Growth ETF: $3,437,773
First Trust Value Line Dividend Index Fund: $3,243,244

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $1,815,285 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $810,047 Holding
042068205 - ARM HOLDINGS PLC: $438,958 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF: 5,295 shares (about $1.82M)
SPACE EXPLORATION TECHN CORP: 4,741 shares (about $810.05K)
Microsoft: 1,178 shares (about $439.41K)
ARM HOLDINGS PLC: 1,238 shares (about $438.96K)
Alphabet: 888 shares (about $317.34K)

Largest Sales this Quarter

Micron Technology: 44,736 shares (about $51.64M)
Costco Wholesale: 275 shares (about $257.26K)
Amazon.com: 1,026 shares (about $244.54K)
ARK ETF TR: 2,935 shares (about $237.20K)
Apple: 728 shares (about $210.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$9,407,965	$51,641,070 â–¼	-84.6%	8,150	7.8%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$4,932,678	$61,854 â–²	1.3%	23,924	4.1%	ETF
CGUS Capital Group Core Equity ETF	$4,756,558	$59,158 â–¼	-1.2%	106,937	3.9%	ETF
CGGR Capital Group Growth ETF	$3,437,773	$22,278 â–²	0.7%	72,834	2.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,243,244	$93,855 â–²	3.0%	67,315	2.7%	ETF
MSFT Microsoft	$2,865,109	$439,409 â–²	18.1%	7,681	2.4%	Computer and Technology
XOM ExxonMobil	$2,622,569	$170,080 â–¼	-6.1%	19,182	2.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,492,438	$11,939 â–¼	-0.5%	5,219	2.1%	Computer and Technology
CAPITAL GROUP EQUITY ETF TR	$2,301,369	$23,235 â–²	1.0%	80,327	1.9%	US LARGE GROWT
MPWR Monolithic Power Systems	$2,230,292	$37,333 â–¼	-1.6%	1,613	1.8%	Computer and Technology
INTC Intel	$1,948,257	$119,803 â–¼	-5.8%	13,953	1.6%	Computer and Technology
AAPL Apple	$1,946,311	$210,662 â–¼	-9.8%	6,726	1.6%	Computer and Technology
FNY First Trust Mid Cap Growth AlphaDEX Fund	$1,876,301	$5,654 â–²	0.3%	16,926	1.6%	ETF
GOOGL Alphabet	$1,842,559	$317,338 â–²	20.8%	5,156	1.5%	Computer and Technology
AMD Advanced Micro Devices	$1,832,190	$30,207 â–¼	-1.6%	3,154	1.5%	Computer and Technology
CAPITAL GROUP CONSERVATIVE E	$1,827,943	$17,099 â–²	0.9%	55,696	1.5%	SHS
MTUM iShares MSCI USA Momentum Factor ETF	$1,815,285	$1,815,285 â–²	New Holding	5,295	1.5%	ETF
AMAT Applied Materials	$1,792,489	$21,692 â–¼	-1.2%	2,479	1.5%	Computer and Technology
AVGO Broadcom	$1,767,295	$49,113 â–¼	-2.7%	4,678	1.5%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,761,715	$35,505 â–²	2.1%	21,733	1.5%	Manufacturing
APH Amphenol	$1,718,406	$4,584 â–²	0.3%	9,746	1.4%	Computer and Technology
NVDA NVIDIA	$1,652,741	$9,404 â–¼	-0.6%	8,260	1.4%	Computer and Technology
CDNS Cadence Design Systems	$1,651,408	$3,753 â–²	0.2%	4,400	1.4%	Computer and Technology
AMZN Amazon.com	$1,624,525	$244,537 â–¼	-13.1%	6,816	1.3%	Retail/Wholesale
TER Teradyne	$1,549,048	$14,513 â–¼	-0.9%	3,202	1.3%	Computer and Technology
FXO First Trust Financials AlphaDEX Fund	$1,506,098	$40,911 â–²	2.8%	24,113	1.2%	ETF
PMO Putnam Mun Oppo	$1,426,514	$78,291 â–¼	-5.2%	135,343	1.2%	Finance
NEUBERGER MUN FD INC	$1,423,124	$94,286 â–¼	-6.2%	134,893	1.2%	COM
PML PIMCO Municipal Income Fund II	$1,414,183	$101,334 â–¼	-6.7%	185,833	1.2%	Financial Services
TSLA Tesla	$1,394,289	$2,103 â–²	0.2%	3,315	1.2%	Auto/Tires/Trucks
V Visa	$1,322,653	$160,914 â–²	13.9%	3,855	1.1%	Business Services
JPM JPMorgan Chase & Co.	$1,303,101	$236,660 â–²	22.2%	3,981	1.1%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,250,181	$1,062 â–¼	-0.1%	97,670	1.0%	Financial Services
MPC Marathon Petroleum	$1,205,228	$9,460 â–²	0.8%	4,714	1.0%	Energy
ARKQ ARK Autonomous Technology & Robotics ETF	$1,146,266	$12,958 â–¼	-1.1%	8,669	0.9%	ETF
ASML ASML	$1,126,023	$129,314 â–²	13.0%	566	0.9%	Computer and Technology
ARK ETF TR	$1,125,320	$237,203 â–¼	-17.4%	13,924	0.9%	INNOVATION ETF
COST Costco Wholesale	$1,102,961	$257,264 â–¼	-18.9%	1,179	0.9%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$1,095,923	$21,837 â–²	2.0%	25,194	0.9%	ETF
SLAB Silicon Laboratories	$1,070,944	$20,545 â–¼	-1.9%	4,900	0.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,033,229	$700 â–¼	-0.1%	8,856	0.9%	CL A
LLY Eli Lilly and Company	$1,018,316	$77,963 â–²	8.3%	849	0.8%	Medical
SNPS Synopsys	$999,197	$136,051 â–¼	-12.0%	2,240	0.8%	Computer and Technology
EA SERIES TRUST	$982,383	$23,155 â–²	2.4%	17,777	0.8%	STRIVE 1000 GRWT
EME EMCOR Group	$961,937	$7,470 â–²	0.8%	1,159	0.8%	Construction
MLM Martin Marietta Materials	$926,223	$16,725 â–²	1.8%	1,606	0.8%	Construction
FXL First Trust Technology AlphaDEX Fund	$916,539	$9,776 â–¼	-1.1%	4,219	0.8%	ETF
FN Fabrinet	$885,276	$6,183 â–¼	-0.7%	1,575	0.7%	Computer and Technology
TRU TransUnion	$884,455	$4,473 â–¼	-0.5%	12,260	0.7%	Business Services
URI United Rentals	$879,520	$11,334 â–²	1.3%	776	0.7%	Construction
XTL SPDR S&P Telecom ETF	$870,771	$3,640 â–²	0.4%	3,828	0.7%	ETF
FIRST TR EXCHANGE-TRADED FD	$854,582	$24,098 â–²	2.9%	25,391	0.7%	BLOO NUC PWR ETF
VMO Inv Vk Mun Opp	$851,450	$513 â–¼	-0.1%	86,266	0.7%	Finance
NFLX Netflix	$820,886	$3,284 â–¼	-0.4%	11,497	0.7%	Consumer Discretionary
ODFL Old Dominion Freight Line	$810,080	$6,931 â–²	0.9%	3,740	0.7%	Transportation
SPACE EXPLORATION TECHN CORP	$810,047	$810,047 â–²	New Holding	4,741	0.7%	CLASS A COM STK
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$806,913	$61,581 â–¼	-7.1%	52,059	0.7%	Financial Services
CIBR First Trust Nasdaq Cybersecurity ETF	$785,289	$10,063 â–²	1.3%	8,740	0.7%	Manufacturing
DAL Delta Air Lines	$779,844	$10,959 â–²	1.4%	8,326	0.6%	Transportation
NMZ Nuveen Municipal High Income Opportunity Fund	$743,383	$835 â–²	0.1%	70,330	0.6%	Financial Services
ISRG Intuitive Surgical	$739,685	$6,761 â–²	0.9%	1,860	0.6%	Medical
EBAY eBay	$734,556	$10,058 â–²	1.4%	6,573	0.6%	Retail/Wholesale
KO CocaCola	$719,483	$168,879 â–²	30.7%	8,853	0.6%	Consumer Staples
QQQ Invesco QQQ	$715,660	$8,099 â–²	1.1%	972	0.6%	Finance
MAR Marriott International	$701,174	$6,300 â–²	0.9%	1,892	0.6%	Consumer Discretionary
STX Seagate Technology	$700,590		0.0%	726	0.6%	Computer and Technology
PANW Palo Alto Networks	$682,040	$170,510 â–¼	-20.0%	2,000	0.6%	Computer and Technology
ZS Zscaler	$679,919	$3,952 â–²	0.6%	4,817	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$661,647	$34,310 â–¼	-4.9%	5,149	0.5%	Medical
MEDP Medpace	$646,629	$1,589 â–²	0.2%	1,221	0.5%	Medical
FXH First Trust Health Care AlphaDEX Fund	$641,748	$13,342 â–²	2.1%	5,243	0.5%	ETF
AWK American Water Works	$627,126	$17,895 â–²	2.9%	4,766	0.5%	Utilities
FXG First Trust Consumer Staples AlphaDEX Fund	$621,654	$15,280 â–²	2.5%	9,927	0.5%	ETF
MDB MongoDB	$604,956	$8,062 â–¼	-1.3%	1,801	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$591,247	$14,426 â–²	2.5%	5,041	0.5%	Finance
BA Boeing	$583,820	$12,339 â–²	2.2%	2,697	0.5%	Aerospace
VRSK Verisk Analytics	$576,639	$4,129 â–²	0.7%	3,212	0.5%	Business Services
KCE SPDR S&P Capital Markets ETF	$575,687	$18,993 â–²	3.4%	3,910	0.5%	ETF
SMR NuScale Power	$548,049	$7,121 â–²	1.3%	54,641	0.5%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$522,710	$351 â–¼	-0.1%	43,128	0.4%	Financial Services
CVX Chevron	$484,682	$13,924 â–¼	-2.8%	2,924	0.4%	Energy
NOW ServiceNow	$474,658	$4,170 â–¼	-0.9%	4,781	0.4%	Computer and Technology
CB Chubb	$470,562		0.0%	1,381	0.4%	Finance
ARM HOLDINGS PLC	$438,958	$438,958 â–²	New Holding	1,238	0.4%	SPONSORED ADS
LMT Lockheed Martin	$423,361	$92,722 â–²	28.0%	831	0.4%	Aerospace
COIN Coinbase Global	$396,760	$731 â–¼	-0.2%	2,714	0.3%	Finance
RTX RTX	$395,612		0.0%	2,085	0.3%	Aerospace
AMGN Amgen	$383,485	$52,870 â–²	16.0%	1,059	0.3%	Medical
PG Procter & Gamble	$369,973	$72,440 â–¼	-16.4%	2,523	0.3%	Consumer Staples
INTU Intuit	$347,945	$7,831 â–²	2.3%	1,333	0.3%	Computer and Technology
EG Everest Group	$326,508	$43,582 â–¼	-11.8%	914	0.3%	Finance
GE GE Aerospace	$280,296	$149,865 â–¼	-34.8%	750	0.2%	Aerospace
ABBV AbbVie	$275,797	$21,389 â–¼	-7.2%	1,096	0.2%	Medical
ULTA Ulta Beauty	$255,706	$21,647 â–²	9.2%	567	0.2%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$244,330	$5,667 â–²	2.4%	4,958	0.2%	ETF
EL Estee Lauder Companies	$237,324	$79,740 â–¼	-25.1%	3,006	0.2%	Consumer Staples
NIM Nuveen Select Maturities Municipal Fund	$232,957	$39,931 â–¼	-14.6%	24,730	0.2%	Finance
GE VERNOVA INC	$228,355	$117,709 â–¼	-34.0%	194	0.2%	COM
EMR Emerson Electric	$219,592	$82,311 â–¼	-27.3%	1,534	0.2%	Industrials
IUSG iShares Core S&P U.S. Growth ETF	$0	$1,355,351 â–¼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Worthington Financial Partners, LLC Top Holdings and 13F Report (2026)

About Worthington Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Worthington Financial Partners, LLC Top Holdings and 13F Report (2026)

About Worthington Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorthington Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools