Worthington Financial Partners, LLC
CIK 2111427 · View on SEC EDGAR ↗
- Portfolio value
- $119.2M
- Positions
- 99
- As of
- June 30, 2026
#8,035 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.10%
- Top 25 holdings weight
- 54.29%
- Positions above 1%
- 34
- Effective number of positions
- 49.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $5,183,336 · sells $60,217,345
- New positions
- 3
- Increased
- 46
- Decreased
- 48
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.8%
Industrials
9.1%
Energy
3.6%
Retail
3.1%
Healthcare
3.1%
Communication Services
2.2%
Consumer Discretionary
1.8%
Financials
1.8%
Financial Services
1.4%
Utilities
0.5%
Consumer products
0.2%
Consumer Staples
0.0%
Other/Unmapped
40.4%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9,384,879 | 7.87% | 8,130 | $-8,482,104 | Down ×2 | ||
| FPX | $4,932,678 | 4.14% | 23,924 | $1,180,979 | Up ×1 | ||
| CGUS | $4,756,558 | 3.99% | 106,937 | $596,940 | Down ×2 | ||
| CGGR | $3,437,773 | 2.88% | 72,834 | $529,537 | Up ×1 | ||
| FVD | $3,243,244 | 2.72% | 67,315 | $169,037 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,865,109 | 2.40% | 7,681 | $457,946 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,622,569 | 2.20% | 19,182 | $-842,854 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,492,438 | 2.09% | 5,219 | $720,228 | Down ×2 | ||
| CGGG | $2,301,369 | 1.93% | 80,327 | $286,434 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,219,233 | 1.86% | 1,605 | $425,836 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,948,257 | 1.63% | 13,953 | $1,294,648 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,946,311 | 1.63% | 6,726 | $54,558 | Down ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,876,301 | 1.57% | 16,926 | $349,333 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,842,559 | 1.55% | 5,156 | $615,376 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,832,190 | 1.54% | 3,154 | $1,179,993 | Down ×2 | ||
| CGCV | $1,827,943 | 1.53% | 55,696 | $183,176 | Up ×2 | ||
| MTUM | $1,815,285 | 1.52% | 5,295 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,778,752 | 1.49% | 2,460 | $921,168 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,767,295 | 1.48% | 4,678 | $279,088 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,761,715 | 1.48% | 21,733 | $307,707 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,718,406 | 1.44% | 9,746 | $490,221 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,651,408 | 1.39% | 4,400 | $431,559 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,624,525 | 1.36% | 6,816 | $-8,728 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,549,048 | 1.30% | 3,202 | $590,775 | Down ×2 | ||
| FXO | $1,506,098 | 1.26% | 24,113 | $187,993 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,502,215 | 1.26% | 7,508 | $53,490 | Down ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $1,426,514 | 1.20% | 135,343 | $-44,026 | Down ×2 | ||
| NBH | $1,423,124 | 1.19% | 134,893 | $-36,749 | Down ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1,406,988 | 1.18% | 184,887 | $-100,570 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,390,504 | 1.17% | 3,306 | $160,011 | Down ×1 | ||
| V Visa Inc. | $1,322,653 | 1.11% | 3,855 | $299,129 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,303,101 | 1.09% | 3,981 | $344,728 | Up ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,250,181 | 1.05% | 97,670 | $44,886 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,205,228 | 1.01% | 4,714 | $63,198 | Up ×1 | ||
| ARKQ | $1,146,266 | 0.96% | 8,669 | $160,472 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,126,023 | 0.94% | 566 | $464,287 | Up ×1 | ||
| ARKK | $1,125,320 | 0.94% | 13,924 | $-14,165 | Down ×1 | ||
| EMLP | $1,090,007 | 0.91% | 25,058 | $11,958 | Up ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1,070,944 | 0.90% | 4,900 | $31,443 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,044,026 | 0.88% | 1,116 | $-404,659 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,018,316 | 0.85% | 849 | $297,216 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,017,362 | 0.85% | 8,720 | $-278,971 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $999,197 | 0.84% | 2,240 | $-9,845 | Down ×1 | ||
| STXG Strive 1000 Growth ETF | $982,383 | 0.82% | 17,777 | $168,218 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $961,937 | 0.81% | 1,159 | $113,033 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $926,223 | 0.78% | 1,606 | $-2,005 | Up ×2 | ||
| FXL | $916,539 | 0.77% | 4,219 | $239,060 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $885,276 | 0.74% | 1,575 | $58,145 | Down ×2 | ||
| TRU TransUnion Common Stock | $884,455 | 0.74% | 12,260 | $31,870 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $879,520 | 0.74% | 776 | $321,793 | Up ×1 | ||
| XTL | $870,771 | 0.73% | 3,828 | $153,966 | Up ×1 | ||
| RCTR | $854,582 | 0.72% | 25,391 | $-4,088 | Up ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $851,450 | 0.71% | 86,266 | $30,566 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820,886 | 0.69% | 11,497 | $-288,973 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $810,047 | 0.68% | 4,741 | Up ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $806,913 | 0.68% | 52,059 | $-25,163 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $805,748 | 0.68% | 3,720 | $81,184 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $785,289 | 0.66% | 8,740 | $244,513 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $778,907 | 0.65% | 8,316 | $233,171 | Up ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $741,898 | 0.62% | 70,189 | $12,697 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739,685 | 0.62% | 1,860 | $-109,920 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $734,556 | 0.62% | 6,573 | $144,440 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715,660 | 0.60% | 972 | $161,215 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $701,174 | 0.59% | 1,892 | $88,050 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $700,590 | 0.59% | 726 | $416,172 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682,040 | 0.57% | 2,000 | $281,240 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $676,814 | 0.57% | 4,795 | $4,965 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $661,647 | 0.56% | 5,149 | $10,156 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $646,629 | 0.54% | 1,221 | $61,758 | Up ×1 | ||
| FXH | $641,748 | 0.54% | 5,243 | $78,177 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $627,126 | 0.53% | 4,766 | $-3,035 | Up ×2 | ||
| FXG | $621,654 | 0.52% | 9,927 | $4,664 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $604,956 | 0.51% | 1,801 | $158,251 | Down ×1 | ||
| XLY XLY | $591,247 | 0.50% | 5,041 | $55,285 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $583,820 | 0.49% | 2,697 | $58,381 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $576,639 | 0.48% | 3,212 | $-28,399 | Up ×2 | ||
| KCE | $575,687 | 0.48% | 3,910 | $55,394 | Up ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $544,368 | 0.46% | 54,274 | $-40,244 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $522,710 | 0.44% | 43,128 | $26,403 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $484,682 | 0.41% | 2,924 | $-137,673 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $474,658 | 0.40% | 4,781 | $-29,587 | Down ×1 | ||
| CB Chubb Limited Common Stock | $470,562 | 0.39% | 1,381 | $20,453 | |||
| ARM Arm Holdings plc - American Depositary Shares | $438,958 | 0.37% | 1,238 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $423,361 | 0.36% | 831 | $31,112 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $396,760 | 0.33% | 2,714 | $-78,005 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $383,485 | 0.32% | 1,059 | $62,246 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $347,945 | 0.29% | 1,333 | $-215,493 | Up ×2 | ||
| EG Everest Group, Ltd. Common Stock | $326,508 | 0.27% | 914 | $-12,109 | Down ×1 | ||
| GE GE Aerospace Common Stock | $276,185 | 0.23% | 739 | $-50,368 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275,797 | 0.23% | 1,096 | $19,016 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $255,706 | 0.21% | 567 | $-15,580 | Up ×1 | ||
| CGDV | $244,330 | 0.21% | 4,958 | $38,309 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $237,324 | 0.20% | 3,006 | $-50,904 | Down ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $232,957 | 0.20% | 24,730 | $-40,800 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $219,592 | 0.18% | 1,534 | $-56,729 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $216,606 | 0.18% | 184 | $-40,267 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $189,730 | 0.16% | 1,000 | $-212,492 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,851 | 0.00% | 72 | $-509,388 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,786 | 0.00% | 19 | $-432,989 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $1,815,285 | 5,295 | 1.52% |
| Unknown issuer (CUSIP: 84615Q103) | $810,047 | 4,741 | 0.68% |
| ARM | $438,958 | 1,238 | 0.37% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSG | June 30, 2026 | 8,738 | $1,355,351 | |
| CMCSA | June 30, 2026 | 25,246 | $724,804 | 7.8% |
| FV | March 31, 2026 | 11,275 | $709,432 | |
| AEP | June 30, 2026 | 3,779 | $495,351 | -9.8% |
| SCI | March 31, 2026 | 5,817 | $453,513 | 1.4% |
| TTD | June 30, 2026 | 17,886 | $405,833 | -26.9% |
| GOOG | June 30, 2026 | 1,148 | $329,400 | -4.0% |
| BRKB | June 30, 2026 | 572 | $274,102 | No longer tracked |
| OKE | June 30, 2026 | 2,993 | $270,537 | 9.0% |
| HON | June 30, 2026 | 1,078 | $243,660 | -1.9% |
| OXY | June 30, 2026 | 3,353 | $217,945 | 26.5% |
| DHR | March 31, 2026 | 922 | $211,064 | 12.9% |