# Worthington Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111427. Source: https://holderbook.com/funds/2111427-worthington-financial-partners-llc/

- Reported value: $120.8M
- Positions: 99
- Weight of the ten largest: 31.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.4M | 8,150 | 7.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $4.9M | 23,924 | 4.1% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.8M | 106,937 | 3.9% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.4M | 72,834 | 2.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.2M | 67,315 | 2.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,681 | 2.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 19,182 | 2.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,219 | 2.1% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $2.3M | 80,327 | 1.9% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.2M | 1,613 | 1.8% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,953 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,726 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $1.9M | 16,926 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,156 | 1.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,154 | 1.5% | 3 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $1.8M | 55,696 | 1.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 5,295 | 1.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,479 | 1.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,678 | 1.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.8M | 21,733 | 1.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,746 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,260 | 1.4% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 4,400 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,816 | 1.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.5M | 3,202 | 1.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.5M | 24,113 | 1.2% | 2 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $1.4M | 135,343 | 1.2% | 3 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $1.4M | 134,893 | 1.2% | 3 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.4M | 185,833 | 1.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,315 | 1.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,855 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,981 | 1.1% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.3M | 97,670 | 1.0% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,714 | 1.0% | 2 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $1.1M | 8,669 | 0.9% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 566 | 0.9% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 13,924 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,179 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.1M | 25,194 | 0.9% | 3 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $1.1M | 4,900 | 0.9% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,856 | 0.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 849 | 0.8% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $999.2K | 2,240 | 0.8% | 3 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $982.4K | 17,777 | 0.8% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $961.9K | 1,159 | 0.8% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $926.2K | 1,606 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $916.5K | 4,219 | 0.8% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $885.3K | 1,575 | 0.7% | 3 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $884.5K | 12,260 | 0.7% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $879.5K | 776 | 0.7% | 3 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $870.8K | 3,828 | 0.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [RCTR](https://holderbook.com/stocks/RCTR/) | $854.6K | 25,391 | 0.7% | 2 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $851.5K | 86,266 | 0.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $820.9K | 11,497 | 0.7% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $810.1K | 3,740 | 0.7% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $810.0K | 4,741 | 0.7% | 1 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $806.9K | 52,059 | 0.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $785.3K | 8,740 | 0.7% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $779.8K | 8,326 | 0.6% | 3 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $743.4K | 70,330 | 0.6% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $739.7K | 1,860 | 0.6% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $734.6K | 6,573 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $719.5K | 8,853 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $715.7K | 972 | 0.6% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $701.2K | 1,892 | 0.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $700.6K | 726 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $682.0K | 2,000 | 0.6% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $679.9K | 4,817 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $661.6K | 5,149 | 0.5% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $646.6K | 1,221 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $641.7K | 5,243 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $627.1K | 4,766 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $621.7K | 9,927 | 0.5% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $605.0K | 1,801 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $591.2K | 5,041 | 0.5% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $583.8K | 2,697 | 0.5% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $576.6K | 3,212 | 0.5% | 3 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $575.7K | 3,910 | 0.5% | 3 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $548.0K | 54,641 | 0.5% | 2 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $522.7K | 43,128 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $484.7K | 2,924 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $474.7K | 4,781 | 0.4% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $470.6K | 1,381 | 0.4% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $439.0K | 1,238 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $423.4K | 831 | 0.4% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $396.8K | 2,714 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $395.6K | 2,085 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $383.5K | 1,059 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $370.0K | 2,523 | 0.3% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $347.9K | 1,333 | 0.3% | 3 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $326.5K | 914 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $280.3K | 750 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $275.8K | 1,096 | 0.2% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $255.7K | 567 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $244.3K | 4,958 | 0.2% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $237.3K | 3,006 | 0.2% | 3 |
| NUVEEN SELECT MAT MUN FD | [NIM](https://holderbook.com/stocks/NIM/) | $233.0K | 24,730 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $228.4K | 194 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $219.6K | 1,534 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +49.8% | +14.8% | +35.0% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.8M | 99 |
| Q1 2026 | $116.4M | 105 |
| Q4 2025 | $113.0M | 96 |