Worthington Financial Partners, Llc Portfolio Stock Holdings
Worthington Financial Partners, Llc disclosed 105 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, CAPITAL GROUP CORE EQUITY ET, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $116.4M
Holdings by Sector
Worthington Financial Partners, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 15.35% | 52,886 | -1,242 | -2.29% | $17,866,983 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.57% | 108,267 | -1,341 | -1.22% | $4,159,618 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 3.22% | 23,624 | -1,651 | -6.53% | $3,751,699 |
| EXXON MOBIL CORP | XOM | Energy | 2.98% | 20,426 | -2,530 | -11.02% | $3,465,423 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.64% | 65,367 | +2,999 | +4.81% | $3,074,207 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.50% | 72,362 | -4,527 | -5.89% | $2,908,236 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 6,503 | +217 | +3.45% | $2,407,163 |
| APPLE INC | AAPL | Technology | 1.63% | 7,454 | +1,067 | +16.71% | $1,891,753 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.54% | 1,640 | -262 | -13.77% | $1,793,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 5,244 | -953 | -15.38% | $1,772,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 7,842 | +597 | +8.24% | $1,633,253 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 1.31% | 16,875 | +507 | +3.10% | $1,526,968 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.30% | 199,149 | -1,213 | -0.61% | $1,507,558 |
| BROADCOM INC | AVGO | Technology | 1.28% | 4,808 | -4,286 | -47.13% | $1,488,207 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 1.26% | 142,771 | -9,264 | -6.09% | $1,470,540 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 1.25% | 143,830 | +1,032 | +0.72% | $1,459,873 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.25% | 21,295 | -881 | -3.97% | $1,454,008 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 8,307 | +2,349 | +39.43% | $1,448,725 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 1,454 | +94 | +6.91% | $1,448,685 |
| ISHARES TR | IUSG | Other | 1.16% | 8,738 | -409 | -4.47% | $1,355,351 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.13% | 23,458 | +23,458 | +100.00% | $1,318,105 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.11% | 8,862 | +1,247 | +16.38% | $1,296,333 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 3,310 | +407 | +14.02% | $1,230,493 |
| AMPHENOL CORP | APH | Technology | 1.06% | 9,720 | -4,922 | -33.62% | $1,228,185 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 4,268 | -840 | -16.44% | $1,227,183 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.05% | 4,390 | +574 | +15.04% | $1,219,849 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.04% | 97,753 | +543 | +0.56% | $1,205,295 |
| MARATHON PETE CORP | MPC | Energy | 0.98% | 4,677 | +4,677 | +100.00% | $1,142,030 |
| ARK ETF TR | ARKK | Other | 0.98% | 16,859 | +1,131 | +7.19% | $1,139,485 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 11,543 | +4,090 | +54.88% | $1,109,859 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.93% | 24,692 | +2,017 | +8.90% | $1,078,049 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.89% | 4,994 | +1,892 | +60.99% | $1,039,501 |
| VISA INC | V | Financial Services | 0.88% | 3,386 | +515 | +17.94% | $1,023,524 |
| SYNOPSYS INC | SNPS | Technology | 0.87% | 2,545 | +1,133 | +80.24% | $1,009,042 |
| ARK ETF TR | ARKQ | Other | 0.85% | 8,767 | -1,856 | -17.47% | $985,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 3,258 | +1,000 | +44.29% | $958,373 |
| TERADYNE INC | TER | Technology | 0.82% | 3,232 | -945 | -22.62% | $958,273 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.80% | 1,577 | +24 | +1.55% | $928,228 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 2,509 | -968 | -27.84% | $857,584 |
| TRANSUNION | TRU | Financial Services | 0.73% | 12,322 | +4,326 | +54.10% | $852,585 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.73% | 1,843 | +1,196 | +184.85% | $849,605 |
| EMCOR GROUP INC | EME | Industrials | 0.73% | 1,150 | -1,506 | -56.70% | $848,904 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.71% | 56,032 | -5,227 | -8.53% | $832,076 |
| FABRINET | FN | Other | 0.71% | 1,586 | -1,779 | -52.87% | $827,131 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.71% | 86,318 | -21 | -0.02% | $820,884 |
| EA SERIES TRUST | STXG | Other | 0.70% | 17,358 | -547 | -3.06% | $814,165 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.63% | 70,251 | +51 | +0.07% | $729,201 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.62% | 25,246 | +12,885 | +104.24% | $724,804 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.62% | 3,708 | -113 | -2.96% | $724,564 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 784 | - | - | $721,100 |
| SPDR SERIES TRUST | XTL | Other | 0.62% | 3,812 | -733 | -16.13% | $716,805 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.58% | 4,264 | +463 | +12.18% | $677,479 |
| ZSCALER INC | ZS | Technology | 0.58% | 4,789 | +1,589 | +49.66% | $671,849 |
| ASML HLDG NV | ASML | Other | 0.57% | 501 | - | - | $661,736 |
| INTEL CORP | INTC | Technology | 0.56% | 14,811 | -6,341 | -29.98% | $653,609 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 3,206 | -882 | -21.58% | $652,197 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 5,416 | - | - | $651,491 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.54% | 4,630 | +805 | +21.05% | $630,161 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 3,008 | +84 | +2.87% | $622,355 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.53% | 9,683 | +1,208 | +14.25% | $616,990 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.53% | 1,875 | -238 | -11.26% | $613,124 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.52% | 3,189 | +1,172 | +58.11% | $605,038 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.51% | 6,483 | +667 | +11.47% | $590,116 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.50% | 1,218 | -709 | -36.79% | $584,871 |
| NUSCALE PWR CORP | SMR | Industrials | 0.50% | 53,931 | +53,931 | +100.00% | $584,612 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.48% | 5,134 | -61 | -1.17% | $563,571 |
| INTUIT | INTU | Technology | 0.48% | 1,303 | +50 | +3.99% | $563,438 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 766 | -332 | -30.24% | $557,727 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 961 | -31 | -3.13% | $554,445 |
| DELTA AIR LINES INC | DAL | Industrials | 0.47% | 8,209 | -1,386 | -14.45% | $545,736 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.46% | 8,628 | +223 | +2.65% | $540,776 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 4,918 | -7 | -0.14% | $535,962 |
| BOEING CO | BA | Industrials | 0.45% | 2,640 | +169 | +6.84% | $525,439 |
| SPDR SERIES TRUST | KCE | Other | 0.45% | 3,781 | -25 | -0.66% | $520,293 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 6,775 | - | - | $515,239 |
| SERVICENOW INC | NOW | Technology | 0.43% | 4,823 | +4,823 | +100.00% | $504,245 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.43% | 43,157 | -1,387 | -3.11% | $496,307 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.43% | 3,779 | -138 | -3.52% | $495,351 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.41% | 2,719 | +2,719 | +100.00% | $474,765 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 1,381 | - | - | $450,109 |
| MONGODB INC | MDB | Technology | 0.38% | 1,825 | - | - | $446,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 3,017 | -250 | -7.65% | $435,775 |
| THE TRADE DESK INC | TTD | Technology | 0.35% | 17,886 | +17,886 | +100.00% | $405,833 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 2,085 | +2,085 | +100.00% | $402,222 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 2,500 | +2,500 | +100.00% | $400,800 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 649 | - | - | $392,249 |
| EVEREST GROUP LTD | EG | Other | 0.29% | 1,036 | - | - | $338,617 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,148 | - | - | $329,400 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,151 | +1 | +0.09% | $326,553 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 913 | - | - | $321,239 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.25% | 4,016 | +300 | +8.07% | $288,228 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 726 | +726 | +100.00% | $284,418 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 2,109 | +500 | +31.08% | $276,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 572 | - | - | $274,102 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.24% | 28,969 | - | - | $273,757 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.23% | 519 | -523 | -50.19% | $271,286 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 2,993 | - | - | $270,537 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 294 | +294 | +100.00% | $256,873 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,181 | +1 | +0.08% | $256,781 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 1,078 | - | - | $243,660 |