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Worthington Financial Partners, LLC — 13F Holdings & Portfolio

CIK 2111427 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Worthington Financial Partners, LLC manages $118.2M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MU (7.30%), CGUS (4.12%), FPX (3.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 21 existing positions rose in reported value and 38 fell.

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
$118.2M

Long-equity book

Holdings
117

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+2 / −3 / ↑21 / ↓38

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MU7.3% · -0%CGUS4.1% · +2%FPX3.6% · -0%MSFT3.3% · +0%CGGR3.0% · +2%FVD2.7% · +0%XOM2.6% · -0%CGGG2.0% · +3%TSM2.0% · -0%AAPL1.9% · -0%MPWR1.8% · +1%NVDA1.6% · +0%AMD1.6% · -2%CGCV1.6% · +3%MPC1.5% · -2%GOOGL1.5% · +0%AMZN1.4% · 0%RDVY1.4% · -0%FNY1.4% · -0%AVGO1.4% · +1%INTC1.4% · -1%PLTR1.4% · -0%APH1.4% · +99%EEM1.4% · newFXO1.2% · -0%CDNS1.2% · +0%V1.2% · +0%JPM1.1% · 0%TER1.1% · -0%AMAT1.1% · -0%ARKK1.1% · +1%PMO1.0% · -4%TSLA1.0% · +1%PML1.0% · -3%NBH1.0% · -6%COST0.9% · +1%SLAB0.9% · -1%ARKQ0.9% · +2%EMLP0.9% · +0%ASML0.9% · 0%NVG0.9% · -1%STXG0.8% · -0%SNPS0.8% · +2%LLY0.8% · 0%ZS0.8% · +1%FXL0.8% · -0%CIBR0.8% · -1%EME0.7% · +1%RCTR0.7% · +0%NFLX0.7% · +1%PANW0.7% · 0%XTL0.7% · +0%URI0.7% · +0%ISRG0.6% · +1%MEDP0.6% · +0%TRU0.6% · +2%MRK0.6% · 0%KO0.6% · -2%SPCX0.6% · +3%QQQ0.6% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$153.7M
Discretionary
$153.3M
Employees
6
Accounts
336
Address
57 EAST WILSON BRIDGE ROAD
SUITE 300
WORTHINGTON, OH 43085
Phone
(614) 368-0769
Website
Name Title / Status Ownership Type
KENNEDY, JOHN, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
LAMACCHIA, DANIEL, RICHARD ControlMANAGING PRINCIPAL
since Mar 2021
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 11, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 5, 2024 filing
  • AddedKENNEDY, JOHN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLAMACCHIA, DANIEL, RICHARD · title MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL
Jun 5, 2023 filing
  • No longer listedDYE, MARNI-LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • ChangedLAMACCHIA, DANIEL, RICHARD · title MANAGING PRINCIPAL → MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Feb 11, 2021 filing (earliest on record)
  • ListedDYE, MARNI-LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLAMACCHIA, DANIEL, RICHARD · MANAGING PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 38 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

Worthington Financial Partners, LLC Holdings (2026-09-30)

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 $8.6M 7.30% 8,099 SH
2 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $4.9M 4.12% 109,572 SH
3 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $4.3M 3.60% 23,859 SH
4 MICROSOFT CORP MSFT 594918104 $4.0M 3.34% 7,704 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.5M 2.99% 74,544 SH
6 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.2M 2.68% 67,451 SH
7 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.1M 2.63% 19,134 SH
8 CAPITAL GROUP EQUITY ETF TR CGGG 14022A201 $2.4M 2.01% 82,814 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.4M 2.01% 5,208 SH
10 APPLE INC AAPL 037833100 $2.2M 1.89% 6,722 SH
11 MONOLITHIC PWR SYS INC MPWR 609839105 $2.2M 1.84% 1,614 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 1.59% 3,079 SH
13 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $1.8M 1.55% 57,196 SH
14 MARATHON PETE CORP MPC 56585A102 $1.8M 1.54% 4,598 SH
15 ALPHABET INC GOOGL 02079K305 $1.8M 1.50% 5,161 SH
16 NVIDIA CORPORATION NVDA 67066G104 $1.7M 1.45% 7,515 SH
17 AMAZON COM INC AMZN 023135106 $1.7M 1.44% 6,816 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.7M 1.44% 21,685 SH
19 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $1.7M 1.41% 16,908 SH
20 BROADCOM INC AVGO 11135F101 $1.7M 1.40% 4,727 SH
21 INTEL CORP INTC 458140100 $1.7M 1.40% 13,768 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 1.39% 8,803 SH
23 AMPHENOL CORP APH 032095101 $1.6M 1.39% 19,434 SH
24 ISHARES TR EEM 464287234 $1.6M 1.36% 24,083 SH
25 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.5M 1.23% 24,063 SH
26 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.5M 1.23% 4,407 SH
27 VISA INC V 92826C839 $1.4M 1.17% 3,866 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 1.11% 3,981 SH
29 TERADYNE INC TER 880770102 $1.3M 1.08% 3,193 SH
30 ARK ETF TR ARKK 00214Q104 $1.3M 1.06% 14,065 SH
31 APPLIED MATLS INC AMAT 038222105 $1.3M 1.06% 2,450 SH
32 FRANKLIN MUN OPPORTUNITIES T PMO 746922103 $1.2M 1.01% 130,208 SH
33 TESLA INC TSLA 88160R101 $1.2M 1.00% 3,330 SH
34 PIMCO MUN INCOME FD II PML 72200W106 $1.2M 1.00% 179,099 SH
35 NEUBERGER MUN FD INC NBH 64124P101 $1.2M 0.98% 127,379 SH
36 SILICON LABORATORIES INC SLAB 826919102 $1.1M 0.91% 4,873 SH
37 ARK ETF TR ARKQ 00214Q203 $1.1M 0.90% 8,817 SH
38 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.0M 0.87% 25,169 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.87% 1,128 SH
40 ASML HLDG NV ASML N07059210 $1.0M 0.87% 566 SH
41 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.0M 0.86% 96,266 SH
42 EA SERIES TRUST STXG 02072L615 $1.0M 0.85% 17,724 SH
43 SYNOPSYS INC SNPS 871607107 $989.7K 0.84% 2,276 SH
44 ELI LILLY & CO LLY 532457108 $982.4K 0.83% 849 SH
45 ZSCALER INC ZS 98980G102 $964.8K 0.82% 4,838 SH
46 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $931.9K 0.79% 4,217 SH
47 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $892.6K 0.75% 8,659 SH
48 EMCOR GROUP INC EME 29084Q100 $880.8K 0.74% 1,167 SH
49 FIRST TR EXCHANGE-TRADED FD RCTR 33734X721 $811.0K 0.69% 25,414 SH
50 NETFLIX INC. NFLX 64110L106 $804.7K 0.68% 11,565 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $118.2M 117 0002111427-26-000006
2026-06-30 2026-07-21 $120.8M 119 0002111427-26-000005
2026-03-31 2026-04-21 $116.4M 105 0002111427-26-000004
2025-12-31 2026-03-05 $113.0M 96 0002111427-26-000002
Filer Information
Address
57 E. WILSON BRIDGE RD #300
WORTHINGTON, OH 43085
Phone
(614) 368-0769
Filing Manager
Worthington Financial Partners, LLC
WORTHINGTON, OH
Signatory
John Michael Kennedy
Chief Compliance Officer