Worthington Financial Partners, LLC Top Holdings and 13F Report (2026) About Worthington Financial Partners, LLCInvestment ActivityWorthington Financial Partners, LLC has $118.23 million in total holdings as of September 30, 2026.Worthington Financial Partners, LLC owns shares of 98 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Worthington Financial Partners, LLC has purchased 99 new stocks and bought additional shares in 47 stocks.Worthington Financial Partners, LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $8,648,131Capital Group Core Equity ETF $4,875,944First Trust US Equity Opportunities ETF $4,251,121Microsoft $3,951,464Capital Group Growth ETF $3,535,618 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,114,097 Holding464287234 - iShares MSCI Emerging Markets ETF $1,608,504 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 19,134 shares (about $3.11M)iShares MSCI Emerging Markets ETF 24,083 shares (about $1.61M)Amphenol 9,688 shares (about $816.72K)Capital Group Core Equity ETF 2,635 shares (about $117.26K)Capital Group Growth ETF 1,710 shares (about $81.11K) Largest Sales this Quarter Martin Marietta Materials 855 shares (about $410.10K)NEUBERGER MUN FD INC 7,514 shares (about $68.30K)Putnam Mun Oppo 5,135 shares (about $46.93K)Advanced Micro Devices 75 shares (about $45.88K)Marathon Petroleum 116 shares (about $45.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorthington Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$8,648,131$33,020 ▼-0.4%8,1197.3%TechnologyCGUSCapital Group Core Equity ETF$4,875,944$117,257 ▲2.5%109,5724.1%ETFFPXFirst Trust US Equity Opportunities ETF$4,251,121$11,581 ▼-0.3%23,8593.6%ETFMSFTMicrosoft$3,951,464$11,797 ▲0.3%7,7043.3%TechnologyCGGRCapital Group Growth ETF$3,535,618$81,105 ▲2.3%74,5443.0%ETFFVDFirst Trust Value Line Dividend Index Fund$3,164,132$6,380 ▲0.2%67,4512.7%ETFEXXONMOBIL HOLDINGS CORP$3,114,097$3,114,097 ▲New Holding19,1342.6%COM SHSCAPITAL GROUP EQUITY ETF TR$2,380,916$71,502 ▲3.1%82,8142.0%US LARGE GROWTTSMTaiwan Semiconductor Manufacturing$2,376,038$5,019 ▼-0.2%5,2082.0%TechnologyAAPLApple$2,238,592$1,332 ▼-0.1%6,7221.9%TechnologyMPWRMonolithic Power Systems$2,184,971$12,124 ▲0.6%1,6221.8%TechnologyNVDANVIDIA$1,888,108$1,599 ▲0.1%8,2671.6%TechnologyAMDAdvanced Micro Devices$1,883,521$45,880 ▼-2.4%3,0791.6%TechnologyCAPITAL GROUP CONSERVATIVE E$1,834,847$48,120 ▲2.7%57,1961.6%SHSMPCMarathon Petroleum$1,818,309$45,873 ▼-2.5%4,5981.5%EnergyGOOGLAlphabet$1,775,654$1,720 ▲0.1%5,1611.5%Communication ServicesAMZNAmazon.com$1,698,1660.0%6,8161.4%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,697,741$3,758 ▼-0.2%21,6851.4%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,671,132$1,779 ▼-0.1%16,9081.4%ETFAVGOBroadcom$1,660,099$17,209 ▲1.0%4,7271.4%TechnologyINTCIntel$1,655,368$22,243 ▼-1.3%13,7681.4%TechnologyPALANTIR TECHNOLOGIES INC$1,651,010$5,424 ▼-0.3%8,8271.4%CL AAPHAmphenol$1,638,322$816,716 ▲99.4%19,4341.4%TechnologyEEMiShares MSCI Emerging Markets ETF$1,608,504$1,608,504 ▲New Holding24,0831.4%ETFFXOFirst Trust Financials AlphaDEX Fund$1,458,699$3,031 ▼-0.2%24,0631.2%ETFCDNSCadence Design Systems$1,455,007$2,311 ▲0.2%4,4071.2%TechnologyVVisa$1,388,990$3,952 ▲0.3%3,8661.2%FinanceJPMJPMorgan Chase & Co.$1,317,0340.0%3,9811.1%FinanceTERTeradyne$1,280,281$3,609 ▼-0.3%3,1931.1%TechnologyAMATApplied Materials$1,262,737$5,114 ▼-0.4%2,4691.1%TechnologyARK ETF TR$1,253,219$12,563 ▲1.0%14,0651.1%INNOVATION ETFPMOPutnam Mun Oppo$1,190,102$46,934 ▼-3.8%130,2081.0%FinanceTSLATesla$1,184,547$8,514 ▲0.7%3,3391.0%Consumer DiscretionaryPMLPIMCO Municipal Income Fund II$1,182,994$37,929 ▼-3.1%180,0601.0%FinanceNEUBERGER MUN FD INC$1,157,877$68,302 ▼-5.6%127,3791.0%COMCOSTCostco Wholesale$1,084,629$10,928 ▲1.0%1,1910.9%Consumer StaplesSLABSilicon Laboratories$1,079,655$5,982 ▼-0.6%4,8730.9%TechnologyARKQARK Autonomous Technology & Robotics ETF$1,069,068$17,945 ▲1.7%8,8170.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,037,247$4,550 ▲0.4%25,3050.9%ETFASMLASML$1,025,4050.0%5660.9%TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,021,383$14,896 ▼-1.4%96,2660.9%FinanceEA SERIES TRUST$1,002,649$2,998 ▼-0.3%17,7240.8%STRIVE 1000 GRWTSNPSSynopsys$989,739$15,655 ▲1.6%2,2760.8%TechnologyLLYEli Lilly and Company$982,3610.0%8490.8%HealthcareZSZscaler$969,144$8,575 ▲0.9%4,8600.8%TechnologyFXLFirst Trust Technology AlphaDEX Fund$931,943$442 ▼0.0%4,2170.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$892,609$8,350 ▼-0.9%8,6590.8%ETFEMEEMCOR Group$880,800$6,038 ▲0.7%1,1670.7%IndustrialsFIRST TR EXCHANGE-TRADED FD$810,963$734 ▲0.1%25,4140.7%BLOO NUC PWR ETFNFLXNetflix$804,714$4,732 ▲0.6%11,5650.7%Communication ServicesPANWPalo Alto Networks$794,6200.0%2,0000.7%TechnologyXTLSPDR S&P Telecom ETF$779,033$2,030 ▲0.3%3,8380.7%ETFURIUnited Rentals$778,748$2,002 ▲0.3%7780.7%IndustrialsISRGIntuitive Surgical$766,698$10,168 ▲1.3%1,8850.6%HealthcareMEDPMedpace$765,525$3,122 ▲0.4%1,2260.6%HealthcareTRUTransUnion$765,093$15,769 ▲2.1%12,5180.6%IndustrialsMRKMerck & Co., Inc.$748,2010.0%5,1490.6%HealthcareKOCoca-Cola$744,087$17,991 ▼-2.4%8,6440.6%Consumer StaplesSPACE EXPLORATION TECHN CORP$736,705$21,424 ▲3.0%4,8830.6%CLASS A COM STKQQQInvesco QQQ$722,654$3,698 ▲0.5%9770.6%ETFVMOInv Vk Mun Opp$718,869$1,453 ▼-0.2%86,0920.6%FinanceEBAYeBay$697,948$848 ▲0.1%6,5810.6%Consumer DiscretionaryDALDelta Air Lines$695,861$1,001 ▲0.1%8,3380.6%IndustrialsFXHFirst Trust Health Care AlphaDEX Fund$684,430$1,046 ▼-0.2%5,2350.6%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$676,878$31,643 ▼-4.5%49,7340.6%FinanceMARMarriott International$676,367$3,556 ▲0.5%1,9020.6%Consumer DiscretionarySTXSeagate Technology$669,6190.0%7260.6%TechnologyFNFabrinet$668,549$424 ▲0.1%1,5760.6%TechnologyODFLOld Dominion Freight Line$651,637$1,391 ▲0.2%3,7480.6%IndustrialsNOWServiceNow$642,470$1,742 ▲0.3%4,7940.5%TechnologyMDBMongoDB$627,8470.0%1,8010.5%TechnologyAWKAmerican Water Works$621,303$4,272 ▲0.7%4,7990.5%UtilitiesNMZNuveen Municipal High Income Opportunity Fund$616,961$13,198 ▼-2.1%68,8570.5%FinanceKCESPDR S&P Capital Markets ETF$605,119$2,466 ▲0.4%3,9260.5%ETFCVXChevron$597,1100.0%2,9240.5%EnergyFXGFirst Trust Consumer Staples AlphaDEX Fund$577,849$3,931 ▲0.7%9,9950.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$551,050$2,394 ▲0.4%5,0630.5%ETFVRSKVerisk Analytics$545,417$6,211 ▲1.2%3,2490.5%IndustrialsCOINCoinbase Global$511,923$5,966 ▲1.2%2,7460.4%FinanceBABoeing$503,265$1,488 ▲0.3%2,7050.4%IndustrialsCBChubb$449,1700.0%1,3810.4%FinanceAMGNAmgen$446,3790.0%1,0590.4%HealthcareSMRNuScale Power$439,943$8,279 ▲1.9%55,6890.4%IndustrialsNADNuveen Quality Municipal Income Fund$435,528$931 ▼-0.2%43,0360.4%FinanceLMTLockheed Martin$423,1870.0%8310.4%IndustrialsRTXRTX$387,1040.0%2,0850.3%IndustrialsINTUIntuit$383,479$15,990 ▲4.4%1,3910.3%TechnologyPGProcter & Gamble$366,5410.0%2,5230.3%Consumer StaplesMLMMartin Marietta Materials$360,215$410,098 ▼-53.2%7510.3%MaterialsARM HOLDINGS PLC$358,5990.0%1,2380.3%SPONSORED ADSEGEverest Group$333,7650.0%9140.3%FinanceULTAUlta Beauty$316,232$6,554 ▲2.1%5790.3%Consumer DiscretionaryABBVAbbVie$286,7030.0%1,0960.2%HealthcareELEstee Lauder Companies$278,8670.0%3,0060.2%Consumer StaplesCGDVCapital Group Dividend Value ETF$241,466$733 ▼-0.3%4,9430.2%ETFGEGE Aerospace$234,516$312 ▲0.1%7510.2%IndustrialsEMREmerson Electric$218,071$19,853 ▼-8.3%1,4060.2%IndustrialsNIMNuveen Select Maturities Municipal Fund$215,1510.0%24,7300.2%FinanceXOMExxonMobil$0$2,622,569 ▼-100.0%00.0%EnergyMTUMiShares MSCI USA Momentum Factor ETF$0$1,815,285 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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