CIK: 0002111427
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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Worthington Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-05 | 13F-HR | View on EDGAR |
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