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CIK: 0002111427
Total reported value
$118.2M
$118.2M
99 檔
21.8%
During the Q2 2026 filing period, Worthington Financial Partners, LLC (CIK: 0002111427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.2M across 99 reported positions.
Worthington Financial Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 9 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.79% | -0.48% | -84.59% | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | 4.08% | -0.48% | +1.27% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 3.94% | +0.18% | -1.23% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 2.85% | +0.14% | +0.65% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.68% | — | +2.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.97% | +18.11% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -2.17% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | -0.05% | -0.48% | |
| 9 | CGGG | Cap Group Large Growth | ETF-Other | 1.91% | +0.10% | +1.02% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.85% | — | -1.65% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.61% | -0.21% | -5.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.28% | -9.77% | |
| 13 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.55% | -0.14% | +0.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.03% | +20.81% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.07% | -1.62% | |
| 16 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.51% | +0.04% | +0.94% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.50% | -1.50% | EXIT | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | -0.41% | -1.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.06% | -2.70% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | -0.02% | +2.06% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.42% | -0.03% | +0.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.23% | -0.57% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | -0.14% | +0.23% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.10% | -13.08% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.28% | -0.20% | -0.93% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 1.25% | -0.02% | +2.79% | |
| 27 | PMO | Putnam Municipal Oppor | Stock-Other | 1.18% | -0.17% | -5.20% | |
| 28 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.18% | -0.20% | -6.21% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.17% | -0.17% | -6.69% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.15% | +0.15% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.07% | +13.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | +22.19% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.03% | -0.17% | -0.08% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | +0.54% | +0.79% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.95% | -0.05% | -1.12% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | -0.06% | +12.97% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | +0.13% | -17.41% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.01% | -18.91% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.91% | -0.03% | +2.03% | |
| 40 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.89% | +0.02% | -1.88% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | +0.54% | -0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.01% | +8.29% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | +0.01% | -11.98% | |
| 44 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.81% | +0.04% | +2.41% | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.80% | -0.06% | +0.78% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.47% | +1.84% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.76% | +0.03% | -1.06% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.73% | -0.16% | -0.69% | |
| 49 | TRU | Transunion | Stock-Financials | 0.73% | -0.08% | -0.50% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.73% | -0.07% | +1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.5% | NEW | New buy |
| 2 | INTC | Intel CORP | +1.1% | -5.79% | Trim |
| 3 | AMD | Advanced Micro Devices | +1% | -1.62% | Trim |
| 4 | FPX | First Trust US Equity Opport | +0.9% | +1.27% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -1.20% | Trim |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.48% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +20.81% | Add |
| 9 | TER | Teradyne Inc | +0.5% | -0.93% | Trim |
| 10 | CGUS | Cap Group Core Equity | +0.4% | -1.23% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +0.27% | Add |
| 12 | ASML | ASML Holding N.V. | +0.4% | +12.97% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 14 | CGGR | Cap Group Growth Equity | +0.4% | +0.65% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 16 | CDNS | Cadence Design Sys Inc | +0.3% | +0.23% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.3% | -1.65% | Trim |
| 18 | MSFT | Microsoft CORP | +0.3% | +18.11% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +22.19% | Add |
| 20 | URI | United Rentals Inc | +0.3% | +1.31% | Add |
| 21 | FNY | First Trust Mid Cap Growth | +0.2% | +0.30% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +13.85% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | +8.29% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | -20.00% | Trim |
| 25 | RDVY | First Trust Rising Dividend | +0.2% | +2.06% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +1.30% | Add |
| 27 | CGGG | Cap Group Large Growth | +0.2% | +1.02% | Add |
| 28 | AVGO | Broadcom Inc | +0.2% | -2.70% | Trim |
| 29 | FXL | First Trust Technology Alpha | +0.2% | -1.06% | Trim |
| 30 | DAL | Delta Air Lines Inc | +0.2% | +1.43% | Add |
| 31 | KO | Coca-cola Co/the | +0.2% | +30.67% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | -0.57% | Trim |
| 33 | FXO | First Trust Financial Alphad | +0.1% | +2.79% | Add |
| 34 | MDB | Mongodb Inc | +0.1% | -1.32% | Trim |
| 35 | STXG | Strive 1000 Growth ETF | +0.1% | +2.41% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.14% | Add |
| 37 | CGCV | Cap Group Conservative Eq | +0.1% | +0.94% | Add |
| 38 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | -1.12% | Trim |
| 39 | XTL | Ss Spdr S&p Telecom ETF | +0.1% | +0.42% | Add |
| 40 | EBAY | Ebay Inc | +0.1% | +1.39% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | +0.15% | Add |
| 42 | EME | Emcor Group Inc | +0.1% | +0.78% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | +0.91% | Add |
| 44 | ODFL | Old Dominion Freight Line | +0.1% | +0.86% | Add |
| 45 | FXH | First Trust Health Care Alph | +0.1% | +2.12% | Add |
| 46 | FVD | First Trust Value Line Dvd | 0% | +2.98% | Add |
| 47 | AMGN | Amgen Inc | 0% | +15.99% | Add |
| 48 | MEDP | Medpace Holdings Inc | 0% | +0.25% | Add |
| 49 | BA | Boeing Co/the | 0% | +2.16% | Add |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | +3.41% | Add |
According to official SEC Form 13F filings, Worthington Financial Partners, LLC reported a total U.S. public equity portfolio value of $118.2M across 99 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, FPX, CGUS) accounted for 21.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTUM
市值: $1.8M
Top Position Liquidated / Trimmed
IUSG
前期市值: $1.4M
During Q2 2026, Worthington Financial Partners, LLC's top holdings by market value included MU (7.8%)、FPX (4.1%)、CGUS (3.9%). The largest single position, MU, represented 7.8% of total portfolio value.
In Q2 2026, Worthington Financial Partners, LLC made 105 total portfolio adjustments, initiating 3 new buys, adding to 49 positions, trimming 44 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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