Total reported value
$116.4M
Reporting period: 2026-03-31 · Number of holdings: 105
Worthington Financial Partners, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.4M and a quarterly turnover rate of 24.0%.
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Add MU
-2.3% $2.4M
Trim AVGO
-47.1% -$1.7M
Trim EME
-56.7% -$776.2K
Trim APH
-33.6% -$750.5K
Trim FN
-52.9% -$704.9K
Trim MSFT
+3.5% -$632.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 15.35% | +1.67% | -2.29% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 3.57% | -0.33% | -1.22% | |
| 3 | FPX | First Trust US Equity Opport | ETF-Other | 3.22% | -0.44% | -6.53% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.53% | -11.02% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.64% | +0.10% | +4.81% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 2.50% | -0.53% | -5.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.62% | +3.45% | |
| 8 | CGGG | Cap Group Large Growth | ETF-Other | 1.73% | -0.33% | -2.56% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.09% | +16.71% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.54% | — | -13.78% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | -15.38% | |
| 12 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.41% | — | +1.55% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +8.24% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.31% | — | +3.10% | |
| 15 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.30% | — | -0.61% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -1.51% | -47.13% | |
| 17 | PMO | Putnam Municipal Oppor | Stock-Other | 1.26% | -0.18% | -6.09% | |
| 18 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.25% | — | +0.72% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | — | -3.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.26% | +39.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.20% | +6.91% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.16% | -0.20% | -4.47% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.13% | +1.13% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | — | +16.38% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | +14.02% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | -0.69% | -33.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.37% | -16.44% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.05% | — | +15.04% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.04% | — | +0.56% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | +0.98% | NEW | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.98% | — | +7.19% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.33% | +54.88% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.93% | +0.17% | +8.90% | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.89% | +0.53% | +60.99% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +17.94% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.87% | +0.28% | +80.24% | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.85% | -0.23% | -17.47% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.18% | +44.29% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.82% | — | -22.62% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | — | +1.55% | |
| 41 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -27.84% | |
| 43 | TRU | Transunion | Stock-Financials | 0.73% | +0.12% | +54.10% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | +0.41% | +184.85% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.73% | -0.71% | -56.70% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.71% | — | -8.53% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.71% | -0.65% | -52.87% | |
| 48 | VMO | Invesco Municipal Opport | Stock-Other | 0.71% | — | -0.02% | |
| 49 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.70% | — | -3.06% | |
| 50 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.63% | — | +0.07% |
Performance for Q3 2026
+16.7%
Performance Last 4 Quarters
+30%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Worthington Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: First Trust Financial Alphad (FXO); New buy: Marathon Petroleum CORP (MPC); New buy: Ft Bloombergnuclearpower ETF (RCTR); Sold out: First Trust Dw Focus 5 Fund (FV); New buy: Nuscale Power CORP (SMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.7% | -2.29% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -11.02% | Trim |
| 3 | SLAB | Silicon Laboratories INC | +0.5% | +60.99% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +184.85% | Add |
| 5 | NFLX | Netflix INC | +0.3% | +54.88% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +104.24% | Add |
| 7 | SNPS | Synopsys INC | +0.3% | +80.24% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +39.43% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +6.91% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +44.29% | Add |
| 11 | EMLP | First Trust North American E | +0.2% | +8.90% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +2.87% | Add |
| 13 | TRU | Transunion | +0.1% | +54.10% | Add |
| 14 | VRSK | Verisk Analytics INC | +0.1% | +58.11% | Add |
| 15 | FVD | First Trust Value Line Dvd | +0.1% | +4.81% | Add |
| 16 | AAPL | Apple INC | +0.1% | +16.71% | Add |
| 17 | PMO | Putnam Municipal Oppor | -0.2% | -6.09% | Trim |
| 18 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -4.47% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.2% | -21.58% | Trim |
| 20 | ARKQ | Ark Autonomous Tech & Robot | -0.2% | -17.47% | Trim |
| 21 | INTU | Intuit INC | -0.3% | +3.99% | Add |
| 22 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 23 | URI | United Rentals INC | -0.3% | -30.24% | Trim |
| 24 | ULTA | Ulta Beauty INC | -0.3% | -50.19% | Trim |
| 25 | CGGG | Cap Group Large Growth | -0.3% | -2.56% | Trim |
| 26 | CGUS | Cap Group Core Equity | -0.3% | -1.22% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.44% | Trim |
| 28 | FPX | First Trust US Equity Opport | -0.4% | -6.53% | Trim |
| 29 | MEDP | Medpace Holdings INC | -0.5% | -36.79% | Trim |
| 30 | CGGR | Cap Group Growth Equity | -0.5% | -5.89% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | +3.45% | Add |
| 32 | FN | Fabrinet | -0.7% | -52.87% | Trim |
| 33 | APH | Amphenol Corp-cl A | -0.7% | -33.62% | Trim |
| 34 | EME | Emcor Group INC | -0.7% | -56.70% | Trim |
| 35 | AVGO | Broadcom INC | -1.5% | -47.13% | Trim |
| 36 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 38 | RCTR | Ft Bloombergnuclearpower ETF | — | NEW | New buy |
| 39 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 40 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 43 | SCI | Service CORP International | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
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