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%	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%	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%	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%	Technology
INTC Intel	$1,948,257	$119,803 â–¼	-5.8%	13,953	1.6%	Technology
AAPL Apple	$1,946,311	$210,662 â–¼	-9.8%	6,726	1.6%	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%	Communication Services
AMD Advanced Micro Devices	$1,832,190	$30,207 â–¼	-1.6%	3,154	1.5%	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%	Technology
AVGO Broadcom	$1,767,295	$49,113 â–¼	-2.7%	4,678	1.5%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,761,715	$35,505 â–²	2.1%	21,733	1.5%	ETF
APH Amphenol	$1,718,406	$4,584 â–²	0.3%	9,746	1.4%	Technology
NVDA NVIDIA	$1,652,741	$9,404 â–¼	-0.6%	8,260	1.4%	Technology
CDNS Cadence Design Systems	$1,651,408	$3,753 â–²	0.2%	4,400	1.4%	Technology
AMZN Amazon.com	$1,624,525	$244,537 â–¼	-13.1%	6,816	1.3%	Consumer Discretionary
TER Teradyne	$1,549,048	$14,513 â–¼	-0.9%	3,202	1.3%	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%	Finance
TSLA Tesla	$1,394,289	$2,103 â–²	0.2%	3,315	1.2%	Consumer Discretionary
V Visa	$1,322,653	$160,914 â–²	13.9%	3,855	1.1%	Finance
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%	Finance
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%	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%	Consumer Staples
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%	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%	Healthcare
SNPS Synopsys	$999,197	$136,051 â–¼	-12.0%	2,240	0.8%	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%	Industrials
MLM Martin Marietta Materials	$926,223	$16,725 â–²	1.8%	1,606	0.8%	Materials
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%	Technology
TRU TransUnion	$884,455	$4,473 â–¼	-0.5%	12,260	0.7%	Industrials
URI United Rentals	$879,520	$11,334 â–²	1.3%	776	0.7%	Industrials
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%	Communication Services
ODFL Old Dominion Freight Line	$810,080	$6,931 â–²	0.9%	3,740	0.7%	Industrials
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%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$785,289	$10,063 â–²	1.3%	8,740	0.7%	ETF
DAL Delta Air Lines	$779,844	$10,959 â–²	1.4%	8,326	0.6%	Industrials
NMZ Nuveen Municipal High Income Opportunity Fund	$743,383	$835 â–²	0.1%	70,330	0.6%	Finance
ISRG Intuitive Surgical	$739,685	$6,761 â–²	0.9%	1,860	0.6%	Healthcare
EBAY eBay	$734,556	$10,058 â–²	1.4%	6,573	0.6%	Consumer Discretionary
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%	ETF
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%	Technology
PANW Palo Alto Networks	$682,040	$170,510 â–¼	-20.0%	2,000	0.6%	Technology
ZS Zscaler	$679,919	$3,952 â–²	0.6%	4,817	0.6%	Technology
MRK Merck & Co., Inc.	$661,647	$34,310 â–¼	-4.9%	5,149	0.5%	Healthcare
MEDP Medpace	$646,629	$1,589 â–²	0.2%	1,221	0.5%	Healthcare
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%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$591,247	$14,426 â–²	2.5%	5,041	0.5%	ETF
BA Boeing	$583,820	$12,339 â–²	2.2%	2,697	0.5%	Industrials
VRSK Verisk Analytics	$576,639	$4,129 â–²	0.7%	3,212	0.5%	Industrials
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%	Industrials
NAD Nuveen Quality Municipal Income Fund	$522,710	$351 â–¼	-0.1%	43,128	0.4%	Finance
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%	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%	Industrials
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%	Industrials
AMGN Amgen	$383,485	$52,870 â–²	16.0%	1,059	0.3%	Healthcare
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%	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%	Industrials
ABBV AbbVie	$275,797	$21,389 â–¼	-7.2%	1,096	0.2%	Healthcare
ULTA Ulta Beauty	$255,706	$21,647 â–²	9.2%	567	0.2%	Consumer Discretionary
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%	ETF

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

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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