Worthington Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2111427 · latest 13F-HR filed 2026-07-21
Worthington Financial Partners, LLC manages $120.8M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (7.77%), FPX (4.08%), CGUS (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 54, and trimmed 19.
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.
WORTHINGTON, OH 43085
$120.8M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-07-21
+3 / −9 / ↑54 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.3M +198.1%
- FIRST TR EXCHANGE-TRADED FD$1.2M +31.5%
- ADVANCED MICRO DEVICES INC$1.2M +180.9%
- APPLIED MATLS INC$934.9K +109.0%
- TAIWAN SEMICONDUCTOR MANUFAC$720.2K +40.6%
Top Trims
- MICRON TECHNOLOGY INC-$8.5M -47.3%
- EXXON MOBIL CORP-$842.9K -24.3%
- COSTCO WHOLESALE CORPORATION-$345.7K -23.9%
- NETFLIX INC.-$289.0K -26.0%
- PALANTIR TECHNOLOGIES INC-$263.1K -20.3%
New Positions
- ISHARES TR$1.8M
- SPACE EXPLORATION TECHN CORP$810.0K
- ARM HOLDINGS PLC$439.0K
Exited Positions
- ISHARES TR$1.4M
- COMCAST CORP NEW$724.8K
- AMERICAN ELEC PWR CO INC$495.4K
- THE TRADE DESK INC$405.8K
- ALPHABET INC$329.4K
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 | $9.4M | 7.77% | 8,130 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $4.9M | 4.08% | 23,924 | SH |
| 3 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.8M | 3.94% | 106,937 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.4M | 2.85% | 72,834 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.2M | 2.68% | 67,315 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.37% | 7,681 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 2.17% | 19,182 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 2.06% | 5,219 | SH |
| 9 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $2.3M | 1.91% | 80,327 | SH |
| 10 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.2M | 1.84% | 1,605 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $1.9M | 1.61% | 13,953 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.9M | 1.61% | 6,726 | SH |
| 13 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.9M | 1.55% | 16,926 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.53% | 5,156 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.52% | 3,154 | SH |
| 16 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.8M | 1.51% | 55,696 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $1.8M | 1.50% | 5,295 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 1.47% | 2,460 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.46% | 4,678 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.8M | 1.46% | 21,733 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $1.7M | 1.42% | 9,746 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.7M | 1.37% | 4,400 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.34% | 6,816 | SH |
| 24 | TERADYNE INC | TER | 880770102 | $1.5M | 1.28% | 3,202 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.5M | 1.25% | 24,113 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.24% | 7,508 | SH |
| 27 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $1.4M | 1.18% | 135,343 | SH |
| 28 | NEUBERGER MUN FD INC | NBH | 64124P101 | $1.4M | 1.18% | 134,893 | SH |
| 29 | PIMCO MUN INCOME FD II | PML | 72200W106 | $1.4M | 1.16% | 184,887 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.15% | 3,306 | SH |
| 31 | VISA INC | V | 92826C839 | $1.3M | 1.09% | 3,855 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.08% | 3,981 | SH |
| 33 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $1.3M | 1.03% | 97,670 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 1.00% | 4,714 | SH |
| 35 | ARK ETF TR | ARKQ | 00214Q203 | $1.1M | 0.95% | 8,669 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.93% | 566 | SH |
| 37 | ARK ETF TR | ARKK | 00214Q104 | $1.1M | 0.93% | 13,924 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.1M | 0.90% | 25,058 | SH |
| 39 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.1M | 0.89% | 4,900 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.86% | 1,116 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.84% | 849 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.84% | 8,720 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $999.2K | 0.83% | 2,240 | SH |
| 44 | EA SERIES TRUST | STXG | 02072L615 | $982.4K | 0.81% | 17,777 | SH |
| 45 | EMCOR GROUP INC | EME | 29084Q100 | $961.9K | 0.80% | 1,159 | SH |
| 46 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $926.2K | 0.77% | 1,606 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $916.5K | 0.76% | 4,219 | SH |
| 48 | FABRINET | FN | G3323L100 | $885.3K | 0.73% | 1,575 | SH |
| 49 | TRANSUNION | TRU | 89400J107 | $884.5K | 0.73% | 12,260 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $879.5K | 0.73% | 776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |