Worthington Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Worthington Financial Partners, Llc disclosed 95 stock positions valued at approximately $120.79M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, FIRST TR EXCHANGE-TRADED FD, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $120.79M
Holdings by Sector
Worthington Financial Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 95 holdings in the latest reporting period.