Worthington Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Worthington Financial Partners, Llc disclosed 98 stock positions valued at approximately $118.23M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, CAPITAL GROUP CORE EQUITY ET, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $118.23M
Holdings by Sector
Worthington Financial Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.31% | 8,119 | -31 | -0.38% | $8,648,131 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 4.12% | 109,572 | +2,635 | +2.46% | $4,875,944 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 3.60% | 23,859 | -65 | -0.27% | $4,251,121 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 7,704 | +23 | +0.30% | $3,951,464 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.99% | 74,544 | +1,710 | +2.35% | $3,535,618 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.68% | 67,451 | +136 | +0.20% | $3,164,132 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.63% | 19,134 | -48 | -0.25% | $3,114,097 |
| CAPITAL GROUP EQUITY ETF TR | CGGG | Other | 2.01% | 82,814 | +2,487 | +3.10% | $2,380,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.01% | 5,208 | -11 | -0.21% | $2,376,038 |
| APPLE INC | AAPL | Technology | 1.89% | 6,722 | -4 | -0.06% | $2,238,592 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.85% | 1,622 | +9 | +0.56% | $2,184,971 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 8,267 | +7 | +0.08% | $1,888,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 3,079 | -75 | -2.38% | $1,883,521 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 1.55% | 57,196 | +1,500 | +2.69% | $1,834,847 |
| MARATHON PETE CORP | MPC | Energy | 1.54% | 4,598 | -116 | -2.46% | $1,818,309 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 5,161 | +5 | +0.10% | $1,775,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 6,816 | - | - | $1,698,166 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.44% | 21,685 | -48 | -0.22% | $1,697,741 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 1.41% | 16,908 | -18 | -0.11% | $1,671,132 |
| BROADCOM INC | AVGO | Technology | 1.40% | 4,727 | +49 | +1.05% | $1,660,099 |
| INTEL CORP | INTC | Technology | 1.40% | 13,768 | -185 | -1.33% | $1,655,368 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.40% | 8,827 | -29 | -0.33% | $1,651,010 |
| AMPHENOL CORP | APH | Technology | 1.39% | 19,434 | +9,688 | +99.40% | $1,638,322 |
| ISHARES TR | EEM | Other | 1.36% | 24,083 | +24,083 | +100.00% | $1,608,504 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.23% | 24,063 | -50 | -0.21% | $1,458,699 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.23% | 4,407 | +7 | +0.16% | $1,455,007 |
| VISA INC | V | Financial Services | 1.17% | 3,866 | +11 | +0.29% | $1,388,990 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 3,981 | - | - | $1,317,034 |
| TERADYNE INC | TER | Technology | 1.08% | 3,193 | -9 | -0.28% | $1,280,281 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 2,469 | -10 | -0.40% | $1,262,737 |
Showing 30 of 98 holdings in the latest reporting period.