Worthington Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2111427 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$116.4M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+12 / −3 / ↑31 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.4M +15.7%
- EXXON MOBIL CORP$702.9K +25.4%
- SILICON LABORATORIES INC$634.1K +156.4%
- INTUITIVE SURGICAL INC$483.2K +131.9%
- NETFLIX INC.$411.1K +58.8%
Top Trims
- BROADCOM INC-$1.7M -52.7%
- EMCOR GROUP INC-$776.2K -47.8%
- AMPHENOL CORP-$750.5K -37.9%
- FABRINET-$704.9K -46.0%
- MICROSOFT CORP-$632.8K -20.8%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.3M
- MARATHON PETE CORP$1.1M
- FIRST TR EXCHANGE-TRADED FD$858.7K
- NUSCALE PWR CORP$584.6K
- SERVICENOW INC$504.2K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$709.4K
- SERVICE CORP INTL$453.5K
- DANAHER CORPORATION$211.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.9M | 15.35% | 52,886 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.2M | 3.57% | 108,267 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $3.8M | 3.22% | 23,624 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 2.98% | 20,426 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.1M | 2.64% | 65,367 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.9M | 2.50% | 72,362 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.07% | 6,503 | SH |
| 8 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $2.0M | 1.73% | 79,516 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.9M | 1.63% | 7,454 | SH |
| 10 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.8M | 1.54% | 1,640 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 1.52% | 5,244 | SH |
| 12 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.6M | 1.41% | 55,175 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.40% | 7,842 | SH |
| 14 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.5M | 1.31% | 16,875 | SH |
| 15 | PIMCO MUN INCOME FD II | PML | 72200W106 | $1.5M | 1.30% | 199,149 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.28% | 4,808 | SH |
| 17 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $1.5M | 1.26% | 142,771 | SH |
| 18 | NEUBERGER MUN FD INC | NBH | 64124P101 | $1.5M | 1.25% | 143,830 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 1.25% | 21,295 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.24% | 8,307 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.24% | 1,454 | SH |
| 22 | ISHARES TR | IUSG | 464287671 | $1.4M | 1.16% | 8,738 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.3M | 1.13% | 23,458 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 1.11% | 8,862 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.06% | 3,310 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $1.2M | 1.06% | 9,720 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.05% | 4,268 | SH |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.2M | 1.05% | 4,390 | SH |
| 29 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $1.2M | 1.04% | 97,753 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.98% | 4,677 | SH |
| 31 | ARK ETF TR | ARKK | 00214Q104 | $1.1M | 0.98% | 16,859 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.95% | 11,543 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.1M | 0.93% | 24,692 | SH |
| 34 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.0M | 0.89% | 4,994 | SH |
| 35 | VISA INC | V | 92826C839 | $1.0M | 0.88% | 3,386 | SH |
| 36 | SYNOPSYS INC | SNPS | 871607107 | $1.0M | 0.87% | 2,545 | SH |
| 37 | ARK ETF TR | ARKQ | 00214Q203 | $985.8K | 0.85% | 8,767 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $958.4K | 0.82% | 3,258 | SH |
| 39 | TERADYNE INC | TER | 880770102 | $958.3K | 0.82% | 3,232 | SH |
| 40 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $928.2K | 0.80% | 1,577 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | RCTR | 33734X721 | $858.7K | 0.74% | 24,675 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $857.6K | 0.74% | 2,509 | SH |
| 43 | TRANSUNION | TRU | 89400J107 | $852.6K | 0.73% | 12,322 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $849.6K | 0.73% | 1,843 | SH |
| 45 | EMCOR GROUP INC | EME | 29084Q100 | $848.9K | 0.73% | 1,150 | SH |
| 46 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 56064K100 | $832.1K | 0.71% | 56,032 | SH |
| 47 | FABRINET | FN | G3323L100 | $827.1K | 0.71% | 1,586 | SH |
| 48 | INVESCO MUN OPPORTUNIT TR | VMO | 46132C107 | $820.9K | 0.71% | 86,318 | SH |
| 49 | EA SERIES TRUST | STXG | 02072L615 | $814.2K | 0.70% | 17,358 | SH |
| 50 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $729.2K | 0.63% | 70,251 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $116.4M | 105 | 0002111427-26-000004 |
| 2025-12-31 | 2026-03-05 | $113.0M | 96 | 0002111427-26-000002 |