Worthington Financial Partners, Llc Portfolio Stock Holdings
Worthington Financial Partners, Llc disclosed 99 stock positions valued at approximately $120.8 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, FIRST TR EXCHANGE-TRADED FD, and CAPITAL GROUP CORE EQUITY ET. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $120.8M
Holdings by Sector
Worthington Financial Partners, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.79% | 8,150 | -44,736 | -84.59% | $9,407,965 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 4.08% | 23,924 | +300 | +1.27% | $4,932,678 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.94% | 106,937 | -1,330 | -1.23% | $4,756,558 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.85% | 72,834 | +472 | +0.65% | $3,437,773 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.68% | 67,315 | +1,948 | +2.98% | $3,243,244 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 7,681 | +1,178 | +18.11% | $2,865,109 |
| EXXON MOBIL CORP | XOM | Energy | 2.17% | 19,182 | -1,244 | -6.09% | $2,622,569 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 5,219 | -25 | -0.48% | $2,492,438 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.85% | 1,613 | -27 | -1.65% | $2,230,292 |
| INTEL CORP | INTC | Technology | 1.61% | 13,953 | -858 | -5.79% | $1,948,257 |
| APPLE INC | AAPL | Technology | 1.61% | 6,726 | -728 | -9.77% | $1,946,311 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 1.55% | 16,926 | +51 | +0.30% | $1,876,301 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 5,156 | +888 | +20.81% | $1,842,559 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 3,154 | -52 | -1.62% | $1,832,190 |
| ISHARES TR | MTUM | Other | 1.50% | 5,295 | +5,295 | +100.00% | $1,815,285 |
| APPLIED MATLS INC | AMAT | Technology | 1.48% | 2,479 | -30 | -1.20% | $1,792,489 |
| BROADCOM INC | AVGO | Technology | 1.46% | 4,678 | -130 | -2.70% | $1,767,295 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.46% | 21,733 | +438 | +2.06% | $1,761,715 |
| AMPHENOL CORP | APH | Technology | 1.42% | 9,746 | +26 | +0.27% | $1,718,406 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 8,260 | -47 | -0.57% | $1,652,741 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.37% | 4,400 | +10 | +0.23% | $1,651,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 6,816 | -1,026 | -13.08% | $1,624,525 |
| TERADYNE INC | TER | Technology | 1.28% | 3,202 | -30 | -0.93% | $1,549,048 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.25% | 24,113 | +655 | +2.79% | $1,506,098 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 1.18% | 135,343 | -7,428 | -5.20% | $1,426,514 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 1.18% | 134,893 | -8,937 | -6.21% | $1,423,124 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.17% | 185,833 | -13,316 | -6.69% | $1,414,183 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 3,315 | +5 | +0.15% | $1,394,289 |
| VISA INC | V | Financial Services | 1.09% | 3,855 | +469 | +13.85% | $1,322,653 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 3,981 | +723 | +22.19% | $1,303,101 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.03% | 97,670 | -83 | -0.08% | $1,250,181 |
| MARATHON PETE CORP | MPC | Energy | 1.00% | 4,714 | +37 | +0.79% | $1,205,228 |
| ARK ETF TR | ARKQ | Other | 0.95% | 8,669 | -98 | -1.12% | $1,146,266 |
| ASML HLDG NV | ASML | Other | 0.93% | 566 | +65 | +12.97% | $1,126,023 |
| ARK ETF TR | ARKK | Other | 0.93% | 13,924 | -2,935 | -17.41% | $1,125,320 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 1,179 | -275 | -18.91% | $1,102,961 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.91% | 25,194 | +502 | +2.03% | $1,095,923 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.89% | 4,900 | -94 | -1.88% | $1,070,944 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.86% | 8,856 | -6 | -0.07% | $1,033,229 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 849 | +65 | +8.29% | $1,018,316 |
| SYNOPSYS INC | SNPS | Technology | 0.83% | 2,240 | -305 | -11.98% | $999,197 |
| EA SERIES TRUST | STXG | Other | 0.81% | 17,777 | +419 | +2.41% | $982,383 |
| EMCOR GROUP INC | EME | Industrials | 0.80% | 1,159 | +9 | +0.78% | $961,937 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.77% | 1,606 | +29 | +1.84% | $926,223 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.76% | 4,219 | -45 | -1.06% | $916,539 |
| FABRINET | FN | Other | 0.73% | 1,575 | -11 | -0.69% | $885,276 |
| TRANSUNION | TRU | Financial Services | 0.73% | 12,260 | -62 | -0.50% | $884,455 |
| UNITED RENTALS INC | URI | Industrials | 0.73% | 776 | +10 | +1.31% | $879,520 |
| SPDR SERIES TRUST | XTL | Other | 0.72% | 3,828 | +16 | +0.42% | $870,771 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.70% | 86,266 | -52 | -0.06% | $851,450 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 11,497 | -46 | -0.40% | $820,886 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.67% | 3,740 | +32 | +0.86% | $810,080 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.67% | 52,059 | -3,973 | -7.09% | $806,913 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.65% | 8,740 | +112 | +1.30% | $785,289 |
| DELTA AIR LINES INC | DAL | Industrials | 0.65% | 8,326 | +117 | +1.43% | $779,844 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.62% | 70,330 | +79 | +0.11% | $743,383 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 1,860 | +17 | +0.92% | $739,685 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.61% | 6,573 | +90 | +1.39% | $734,556 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 8,853 | +2,078 | +30.67% | $719,483 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 972 | +11 | +1.14% | $715,660 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.58% | 1,892 | +17 | +0.91% | $701,174 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.58% | 726 | - | - | $700,590 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 2,000 | -500 | -20.00% | $682,040 |
| ZSCALER INC | ZS | Technology | 0.56% | 4,817 | +28 | +0.58% | $679,919 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 5,149 | -267 | -4.93% | $661,647 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.54% | 1,221 | +3 | +0.25% | $646,629 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.53% | 5,243 | +109 | +2.12% | $641,748 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.52% | 4,766 | +136 | +2.94% | $627,126 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.51% | 9,927 | +244 | +2.52% | $621,654 |
| MONGODB INC | MDB | Technology | 0.50% | 1,801 | -24 | -1.32% | $604,956 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.49% | 5,041 | +123 | +2.50% | $591,247 |
| BOEING CO | BA | Industrials | 0.48% | 2,697 | +57 | +2.16% | $583,820 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.48% | 3,212 | +23 | +0.72% | $576,639 |
| SPDR SERIES TRUST | KCE | Other | 0.48% | 3,910 | +129 | +3.41% | $575,687 |
| NUSCALE PWR CORP | SMR | Industrials | 0.45% | 54,641 | +710 | +1.32% | $548,049 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.43% | 43,128 | -29 | -0.07% | $522,710 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 2,924 | -84 | -2.79% | $484,682 |
| SERVICENOW INC | NOW | Technology | 0.39% | 4,781 | -42 | -0.87% | $474,658 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 1,381 | - | - | $470,562 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 1,238 | +1,238 | +100.00% | $438,958 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 831 | +182 | +28.04% | $423,361 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 2,714 | -5 | -0.18% | $396,760 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 2,085 | - | - | $395,612 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,059 | +146 | +15.99% | $383,485 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,523 | -494 | -16.37% | $369,973 |
| INTUIT | INTU | Technology | 0.29% | 1,333 | +30 | +2.30% | $347,945 |
| EVEREST GROUP LTD | EG | Other | 0.27% | 914 | -122 | -11.78% | $326,508 |
| GE AEROSPACE | GE | Industrials | 0.23% | 750 | -401 | -34.84% | $280,296 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,096 | -85 | -7.20% | $275,797 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 567 | +48 | +9.25% | $255,706 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.20% | 4,958 | +115 | +2.37% | $244,330 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.20% | 3,006 | -1,010 | -25.15% | $237,324 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.19% | 24,730 | -4,239 | -14.63% | $232,957 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 194 | -100 | -34.01% | $228,355 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 1,534 | -575 | -27.26% | $219,592 |