WF
Worthington Financial Partners, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Worthington Financial Partners, LLCCIK: 0002111427
Diversified strategySector-focusedContrarian
Total reported value
$118.2M
Reporting period: 2026-09-30 · Number of holdings: 117
Worthington Financial Partners, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $118.2M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 7.81
- Portfolio Stability
- 18.43
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.39
Worthington Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 59% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Sold out MTUM
New buy EEM
Add MSFT
+0.3% $1.1M
Add PLTR
-0.3% $617.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.31% | -0.48% | -0.38% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 4.12% | +0.18% | +2.46% | |
| 3 | FPX | First Trust US Equity Opport | ETF-Other | 3.60% | -0.48% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.97% | +0.30% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 2.99% | +0.14% | +2.35% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.68% | — | +0.20% | |
| 7 | ✓ | Stock-Other | 2.63% | +2.63% | NEW | ||
| 8 | CGGG | Cap Group Large Growth | ETF-Other | 2.01% | +0.10% | +3.10% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | -0.05% | -0.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.28% | -0.06% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.85% | — | +0.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.23% | +0.08% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.07% | -2.38% | |
| 14 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.55% | +0.04% | +2.69% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | +0.54% | -2.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.03% | +0.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.10% | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.44% | -0.02% | -0.22% | |
| 19 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.41% | -0.14% | -0.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.06% | +1.05% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.40% | -0.21% | -1.33% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | +0.54% | -0.33% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | -0.03% | +99.40% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | +1.36% | NEW | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.23% | -0.02% | -0.21% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.23% | -0.14% | +0.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.07% | +0.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.03% | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.08% | -0.20% | -0.28% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | -0.41% | -0.40% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 1.06% | +0.13% | +1.01% | |
| 32 | PMO | Putnam Municipal Oppor | Stock-Other | 1.01% | -0.17% | -3.79% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.15% | +0.72% | |
| 34 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.00% | -0.17% | -3.11% | |
| 35 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.98% | -0.20% | -5.57% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.01% | +1.02% | |
| 37 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.91% | +0.02% | -0.55% | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.90% | -0.05% | +1.71% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.88% | -0.03% | +0.44% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | -0.06% | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.86% | -0.17% | -1.44% | |
| 42 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.85% | +0.04% | -0.30% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | +0.01% | +1.61% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.01% | — | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.82% | +0.26% | +0.89% | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | 0.79% | +0.03% | -0.05% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.75% | +0.11% | -0.93% | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | -0.06% | +0.69% | |
| 49 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | 0.69% | -0.02% | +0.09% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | — | +0.59% |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
+7.9%
Performance Last 4 Quarters
+35.6%
- Stdev
- +40%
- Beta
- +1.97
- Alpha
- +11.1%
- Max Drawdown
- -11.7%
- Annualized Perf
- +57.9%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +3.16
- Stutzer
- +0.42
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +4.93
- Information Ratio
- +1.1
- Tracking Error
- +29.1%
- Stdev Down
- +16.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +17%
- Skewness
- +0.21
- Kurtosis
- -1.01
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Worthington Financial Partners, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci Emerging Market (EEM); Sold out: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | NEW | New buy | |
| 2 | EEM | Ishares Msci Emerging Market | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | +0.30% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.33% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.5% | -2.46% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.06% | Trim |
| 7 | ZS | Zscaler Inc | +0.3% | +0.89% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.08% | Add |
| 9 | CGUS | Cap Group Core Equity | +0.2% | +2.46% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +0.27% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +2.35% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.1% | +1.01% | Add |
| 13 | MEDP | Medpace Holdings Inc | +0.1% | +0.41% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.93% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +1.18% | Add |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | CGGG | Cap Group Large Growth | +0.1% | +3.10% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.29% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | -2.38% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | +2.12% | Add |
| 25 | FXH | First Trust Health Care Alph | +0.1% | -0.15% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +1.34% | Add |
| 28 | STXG | Strive 1000 Growth ETF | 0% | -0.30% | Trim |
| 29 | CGCV | Cap Group Conservative Eq | 0% | +2.69% | Add |
| 30 | INTU | Intuit Inc | 0% | +4.35% | Add |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | +0.41% | Add |
| 32 | KO | Coca-cola Co/the | 0% | -2.36% | Trim |
| 33 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 34 | FXL | First Trust Technology Alpha | 0% | -0.05% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | SLAB | Silicon Laboratories Inc | 0% | -0.55% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.51% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +1.02% | Add |
| 39 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 40 | SNPS | Synopsys Inc | 0% | +1.61% | Add |
| 41 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 42 | AWK | American Water Works Co Inc | 0% | +0.69% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 44 | FVD | First Trust Value Line Dvd | — | +0.20% | Add |
| 45 | MPWR | Monolithic Power Systems Inc | — | +0.56% | Add |
| 46 | NFLX | Netflix Inc | — | +0.59% | Add |
| 47 | RTX | Rtx CORP | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 49 | CGDV | Cap Group Dividend Value | — | -0.30% | Trim |
| 50 | EMR | Emerson Electric Co | — | -8.34% | Trim |
1–50 of 101
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Worthington Financial Partners, LLC and what type of investor is it?
Worthington Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $118.2M, spread across 117 disclosed positions.
What are Worthington Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Worthington Financial Partners, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $8.6M (7.3%)
2. Cap Group Core Equity (CGUS) — $4.9M (4.1%)
3. First Trust US Equity Opport (FPX) — $4.3M (3.6%)
4. Microsoft CORP (MSFT) — $4.0M (3.3%)
5. Cap Group Growth Equity (CGGR) — $3.5M (3.0%)
What changes did Worthington Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Worthington Financial Partners, LLC made 82 notable position adjustments: 2 new positions were initiated, 47 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci Emerging Market (EEM); Sold out: GE Vernova Inc (GEV)
What sectors does Worthington Financial Partners, LLC focus on?
Worthington Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.4%
• Industrials: 8.3%
• Financials: 6.8%
• Consumer Discretionary: 6.6%
• Health Care: 5.8%
• Communication Services: 3.7%
Investment Profile
Worthington Financial Partners, LLC returned an annualized 57.9% over the trailing 8 months — outperforming the S&P 500 by 11.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.97 (more volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$1.5M, now $4.0M), while trimming MU over the same stretch (-$9.2M, still holding $8.6M).
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