Worthington Financial Partners, LLC Top Holdings and 13F Report (2026) About Worthington Financial Partners, LLCInvestment ActivityWorthington Financial Partners, LLC has $116.40 million in total holdings as of March 31, 2026.Worthington Financial Partners, LLC owns shares of 105 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Worthington Financial Partners, LLC has purchased 96 new stocks and bought additional shares in 39 stocks.Worthington Financial Partners, LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $17,866,983Capital Group Core Equity ETF $4,159,618First Trust US Equity Opportunities ETF $3,751,699ExxonMobil $3,465,423First Trust Value Line Dividend Index Fund $3,074,207 Largest New Holdings this Quarter 33734X135 - First Trust Financials AlphaDEX Fund $1,318,105 Holding56585A102 - Marathon Petroleum $1,142,030 Holding33734X721 - FIRST TR EXCHANGE-TRADED FD $858,670 Holding67079K100 - NuScale Power $584,612 Holding81762P102 - ServiceNow $504,245 Holding Largest Purchases this Quarter First Trust Financials AlphaDEX Fund 23,458 shares (about $1.32M)Marathon Petroleum 4,677 shares (about $1.14M)FIRST TR EXCHANGE-TRADED FD 24,675 shares (about $858.67K)NuScale Power 53,931 shares (about $584.61K)Intuitive Surgical 1,196 shares (about $551.34K) Largest Sales this Quarter Broadcom 4,286 shares (about $1.33M)EMCOR Group 1,506 shares (about $1.11M)Fabrinet 1,779 shares (about $927.78K)Amphenol 4,922 shares (about $621.93K)ExxonMobil 2,530 shares (about $429.23K) 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$17,866,983$419,597 â–¼-2.3%52,88615.3%Computer and TechnologyCGUSCapital Group Core Equity ETF$4,159,618$51,521 â–¼-1.2%108,2673.6%ETFFPXFirst Trust US Equity Opportunities ETF$3,751,699$262,193 â–¼-6.5%23,6243.2%ETFXOMExxonMobil$3,465,423$429,233 â–¼-11.0%20,4263.0%EnergyFVDFirst Trust Value Line Dividend Index Fund$3,074,207$141,043 â–²4.8%65,3672.6%ETFCGGRCapital Group Growth ETF$2,908,236$181,941 â–¼-5.9%72,3622.5%ETFMSFTMicrosoft$2,407,163$80,325 â–²3.5%6,5032.1%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$2,014,935$52,961 â–¼-2.6%79,5161.7%US LARGE GROWTAAPLApple$1,891,753$270,794 â–²16.7%7,4541.6%Computer and TechnologyMPWRMonolithic Power Systems$1,793,397$286,506 â–¼-13.8%1,6401.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,772,210$322,066 â–¼-15.4%5,2441.5%Computer and TechnologyCAPITAL GROUP CONSERVATIVE E$1,644,767$25,070 â–²1.5%55,1751.4%SHSAMZNAmazon.com$1,633,253$124,337 â–²8.2%7,8421.4%Retail/WholesaleFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,526,968$45,877 â–²3.1%16,8751.3%ETFPMLPIMCO Municipal Income Fund II$1,507,558$9,182 â–¼-0.6%199,1491.3%Financial ServicesAVGOBroadcom$1,488,207$1,326,634 â–¼-47.1%4,8081.3%Computer and TechnologyPMOPutnam Mun Oppo$1,470,540$95,419 â–¼-6.1%142,7711.3%FinanceNEUBERGER MUN FD INC$1,459,873$10,475 â–²0.7%143,8301.3%COMRDVYFirst Trust Rising Dividend Achievers ETF$1,454,008$60,154 â–¼-4.0%21,2951.2%ManufacturingNVDANVIDIA$1,448,725$409,661 â–²39.4%8,3071.2%Computer and TechnologyCOSTCostco Wholesale$1,448,685$93,656 â–²6.9%1,4541.2%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$1,355,351$63,440 â–¼-4.5%8,7381.2%ManufacturingFXOFirst Trust Financials AlphaDEX Fund$1,318,105$1,318,105 â–²New Holding23,4581.1%ETFPALANTIR TECHNOLOGIES INC$1,296,333$182,411 â–²16.4%8,8621.1%CL ATSLATesla$1,230,493$151,302 â–²14.0%3,3101.1%Auto/Tires/TrucksAPHAmphenol$1,228,185$621,927 â–¼-33.6%9,7201.1%Computer and TechnologyGOOGLAlphabet$1,227,183$241,526 â–¼-16.4%4,2681.1%Computer and TechnologyCDNSCadence Design Systems$1,219,849$159,497 â–²15.0%4,3901.0%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,205,295$6,695 â–²0.6%97,7531.0%Financial ServicesMPCMarathon Petroleum$1,142,030$1,142,030 â–²New Holding4,6771.0%EnergyARK ETF TR$1,139,485$76,443 â–²7.2%16,8591.0%INNOVATION ETFNFLXNetflix$1,109,859$393,253 â–²54.9%11,5431.0%Consumer DiscretionaryEMLPFirst Trust North American Energy Infrastructure Fund$1,078,049$88,062 â–²8.9%24,6920.9%ETFSLABSilicon Laboratories$1,039,501$393,820 â–²61.0%4,9940.9%Computer and TechnologyVVisa$1,023,524$155,675 â–²17.9%3,3860.9%Business ServicesSNPSSynopsys$1,009,042$449,212 â–²80.2%2,5450.9%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$985,794$208,696 â–¼-17.5%8,7670.8%ETFJPMJPMorgan Chase & Co.$958,373$294,160 â–²44.3%3,2580.8%FinanceTERTeradyne$958,273$280,188 â–¼-22.6%3,2320.8%Computer and TechnologyMLMMartin Marietta Materials$928,228$14,126 â–²1.5%1,5770.8%ConstructionFIRST TR EXCHANGE-TRADED FD$858,670$858,670 â–²New Holding24,6750.7%BLOOMBERG NUCLEAAMATApplied Materials$857,584$330,865 â–¼-27.8%2,5090.7%Computer and TechnologyTRUTransUnion$852,585$299,325 â–²54.1%12,3220.7%Business ServicesISRGIntuitive Surgical$849,605$551,344 â–²184.9%1,8430.7%MedicalEMEEMCOR Group$848,904$1,111,695 â–¼-56.7%1,1500.7%ConstructionMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$832,076$77,621 â–¼-8.5%56,0320.7%Financial ServicesFNFabrinet$827,131$927,784 â–¼-52.9%1,5860.7%Computer and TechnologyVMOInv Vk Mun Opp$820,884$200 â–¼0.0%86,3180.7%FinanceEA SERIES TRUST$814,165$25,657 â–¼-3.1%17,3580.7%STRIVE 1000 GRWTNMZNuveen Municipal High Income Opportunity Fund$729,201$529 â–²0.1%70,2510.6%Financial ServicesCMCSAComcast$724,804$369,924 â–²104.2%25,2460.6%Consumer DiscretionaryODFLOld Dominion Freight Line$724,564$22,081 â–¼-3.0%3,7080.6%TransportationLLYEli Lilly and Company$721,1000.0%7840.6%MedicalXTLSPDR S&P Telecom ETF$716,805$137,833 â–¼-16.1%3,8120.6%ETFFXLFirst Trust Technology AlphaDEX Fund$677,479$73,563 â–²12.2%4,2640.6%ETFZSZscaler$671,849$222,921 â–²49.7%4,7890.6%Computer and TechnologyASMLASML$661,7360.0%5010.6%Computer and TechnologyINTCIntel$653,609$279,828 â–¼-30.0%14,8110.6%Computer and TechnologyAMDAdvanced Micro Devices$652,197$179,425 â–¼-21.6%3,2060.6%Computer and TechnologyMRKMerck & Co., Inc.$651,4910.0%5,4160.6%MedicalAWKAmerican Water Works$630,161$109,564 â–²21.0%4,6300.5%UtilitiesCVXChevron$622,355$17,380 â–²2.9%3,0080.5%EnergyFXGFirst Trust Consumer Staples AlphaDEX Fund$616,990$76,972 â–²14.3%9,6830.5%ETFMARMarriott International$613,124$77,826 â–¼-11.3%1,8750.5%Consumer DiscretionaryVRSKVerisk Analytics$605,038$222,360 â–²58.1%3,1890.5%Business ServicesEBAYeBay$590,116$60,714 â–²11.5%6,4830.5%Retail/WholesaleMEDPMedpace$584,871$340,454 â–¼-36.8%1,2180.5%MedicalSMRNuScale Power$584,612$584,612 â–²New Holding53,9310.5%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$563,571$6,696 â–¼-1.2%5,1340.5%ETFINTUIntuit$563,438$21,621 â–²4.0%1,3030.5%Computer and TechnologyURIUnited Rentals$557,727$241,730 â–¼-30.2%7660.5%ConstructionQQQInvesco QQQ$554,445$17,885 â–¼-3.1%9610.5%FinanceDALDelta Air Lines$545,736$92,142 â–¼-14.4%8,2090.5%TransportationCIBRFirst Trust Nasdaq Cybersecurity ETF$540,776$13,977 â–²2.7%8,6280.5%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$535,962$763 â–¼-0.1%4,9180.5%FinanceBABoeing$525,439$33,636 â–²6.8%2,6400.5%AerospaceKCESPDR S&P Capital Markets ETF$520,293$3,440 â–¼-0.7%3,7810.4%ETFKOCocaCola$515,2390.0%6,7750.4%Consumer StaplesNOWServiceNow$504,245$504,245 â–²New Holding4,8230.4%Computer and TechnologyNADNuveen Quality Municipal Income Fund$496,307$15,951 â–¼-3.1%43,1570.4%Financial ServicesAEPAmerican Electric Power$495,351$18,089 â–¼-3.5%3,7790.4%UtilitiesCOINCoinbase Global$474,765$474,765 â–²New Holding2,7190.4%FinanceCBChubb$450,1090.0%1,3810.4%FinanceMDBMongoDB$446,7050.0%1,8250.4%Computer and TechnologyPGProcter & Gamble$435,775$36,110 â–¼-7.7%3,0170.4%Consumer StaplesTTDTrade Desk$405,833$405,833 â–²New Holding17,8860.3%Computer and TechnologyRTXRTX$402,222$402,222 â–²New Holding2,0850.3%AerospacePANWPalo Alto Networks$400,800$400,800 â–²New Holding2,5000.3%Computer and TechnologyLMTLockheed Martin$392,2490.0%6490.3%AerospaceEGEverest Group$338,6170.0%1,0360.3%FinanceGOOGAlphabet$329,4000.0%1,1480.3%Computer and TechnologyGEGE Aerospace$326,553$284 â–²0.1%1,1510.3%AerospaceAMGNAmgen$321,2390.0%9130.3%MedicalELEstee Lauder Companies$288,228$21,531 â–²8.1%4,0160.2%Consumer StaplesSTXSeagate Technology$284,418$284,418 â–²New Holding7260.2%Computer and TechnologyEMREmerson Electric$276,321$65,510 â–²31.1%2,1090.2%IndustrialsBRK.BBerkshire Hathaway$274,1020.0%5720.2%FinanceNIMNuveen Select Maturities Municipal Fund$273,7570.0%28,9690.2%FinanceULTAUlta Beauty$271,286$273,377 â–¼-50.2%5190.2%Retail/WholesaleOKEONEOK$270,5370.0%2,9930.2%EnergyShowing largest 100 holdings. 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