Worthington Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Worthington Financial Partners, LLC reported 99 stock positions worth $120.8 million. Its top holding was Micron Technology (MU) at 7.8% of the portfolio, followed by First Trust US Equity Opport (FPX, 4.1%) and Cap Group Core Equity (CGUS, 3.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 49 and reduced 44. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Micron Technology (MU, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002111427
- Portfolio Value
- $120.8M (Q2 2026)
- SEC Filing
- 0002111427-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 99 stocks · $120.8M
| MU Micron Technology Inc. | 7.79% | 8,150 | $9.4M | Reduce -84.6% |
| FPX First Trust US Equity Opport | 4.08% | 23,924 | $4.9M | Add +1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.94% | 106,937 | $4.8M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 2.85% | 72,834 | $3.4M | Add +0.7% |
| FVD First Trust Value Line DVD | 2.69% | 67,315 | $3.2M | Add +3.0% |
| MSFT Microsoft Corp. | 2.37% | 7,681 | $2.9M | Add +18.1% |
| XOM Exxon Mobil Corp. | 2.17% | 19,182 | $2.6M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 5,219 | $2.5M | Reduce -0.5% |
| CGGG Cap Group Large Growth | 1.91% | 80,327 | $2.3M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 1.85% | 1,613 | $2.2M | Reduce -1.6% |
| INTC Intel Corp. | 1.61% | 13,953 | $1.9M | Reduce -5.8% |
| AAPL Apple Inc. | 1.61% | 6,726 | $1.9M | Reduce -9.8% |
| FNY First Trust Mid Cap Growth | 1.55% | 16,926 | $1.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 5,156 | $1.8M | Add +20.8% |
| AMD Advanced Micro Devices | 1.52% | 3,154 | $1.8M | Reduce -1.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.51% | 55,696 | $1.8M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.50% | 5,295 | $1.8M | New |
| AMAT Applied Materials Inc. | 1.48% | 2,479 | $1.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.46% | 4,678 | $1.8M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 1.46% | 21,733 | $1.8M | Add +2.1% |
| APH Amphenol Corp. Class A | 1.42% | 9,746 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.37% | 8,260 | $1.7M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 1.37% | 4,400 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.34% | 6,816 | $1.6M | Reduce -13.1% |
| TER Teradyne Inc. | 1.28% | 3,202 | $1.5M | Reduce -0.9% |
| FXO First Trust Financial Alphad | 1.25% | 24,113 | $1.5M | Add +2.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 1.18% | 135,343 | $1.4M | Reduce -5.2% |
| NBH Neuberger Municipal Fund Inc. | 1.18% | 134,893 | $1.4M | Reduce -6.2% |
| PML PIMCO Municipal Income FD II | 1.17% | 185,833 | $1.4M | Reduce -6.7% |
| TSLA Tesla Inc. | 1.15% | 3,315 | $1.4M | Add +0.1% |
| V Visa Inc. Class A | 1.09% | 3,855 | $1.3M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 3,981 | $1.3M | Add +22.2% |
| NVG Nuveen Amt-FR Muni CRDT | 1.03% | 97,670 | $1.3M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.00% | 4,714 | $1.2M | Add +0.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.95% | 8,669 | $1.1M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.93% | 566 | $1.1M | Add +13.0% |
| ARKK ARK Innovation ETF | 0.93% | 13,924 | $1.1M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.91% | 1,179 | $1.1M | Reduce -18.9% |
| EMLP First Trust North American E | 0.91% | 25,194 | $1.1M | Add +2.0% |
| SLAB Silicon Laboratories Inc. | 0.89% | 4,900 | $1.1M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 8,856 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.84% | 849 | $1.0M | Add +8.3% |
| SNPS Synopsys Inc. | 0.83% | 2,240 | $999K | Reduce -12.0% |
| STXG Strive 1000 Growth ETF | 0.81% | 17,777 | $982K | Add +2.4% |
| EME Emcor Group Inc. | 0.80% | 1,159 | $962K | Add +0.8% |
| MLM Martin Marietta Materials | 0.77% | 1,606 | $926K | Add +1.8% |
| FXL First Trust Technology Alpha | 0.76% | 4,219 | $917K | Reduce -1.1% |
| FN Fabrinet | 0.73% | 1,575 | $885K | Reduce -0.7% |
| TRU Transunion | 0.73% | 12,260 | $884K | Reduce -0.5% |
| URI United Rentals Inc. | 0.73% | 776 | $880K | Add +1.3% |
| XTL SS SPDR S&P Telecom ETF | 0.72% | 3,828 | $871K | Add +0.4% |
| RCTR FT Bloombergnuclearpower ETF | 0.71% | 25,391 | $855K | Add +2.9% |
| VMO Invesco Municipal Opport | 0.70% | 86,266 | $851K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.68% | 11,497 | $821K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.67% | 3,740 | $810K | Add +0.9% |
| SPCX Space Exploration Techn Class A | 0.67% | 4,741 | $810K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.67% | 52,059 | $807K | Reduce -7.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 8,740 | $785K | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.65% | 8,326 | $780K | Add +1.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.62% | 70,330 | $743K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.61% | 1,860 | $740K | Add +0.9% |
| EBAY eBay Inc. | 0.61% | 6,573 | $735K | Add +1.4% |
| KO The Coca-Cola Co. | 0.60% | 8,853 | $719K | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 972 | $716K | Add +1.1% |
| MAR Marriott International Class A | 0.58% | 1,892 | $701K | Add +0.9% |
| STX Seagate Technology Holdings | 0.58% | 726 | $701K | No change |
| PANW Palo Alto Networks Inc. | 0.56% | 2,000 | $682K | Reduce -20.0% |
| ZS Zscaler Inc. | 0.56% | 4,817 | $680K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.55% | 5,149 | $662K | Reduce -4.9% |
| MEDP Medpace Holdings Inc. | 0.54% | 1,221 | $647K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.53% | 5,243 | $642K | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.52% | 4,766 | $627K | Add +2.9% |
| FXG First Trust Consumer Staples | 0.51% | 9,927 | $622K | Add +2.5% |
| MDB Mongodb Inc. | 0.50% | 1,801 | $605K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.49% | 5,041 | $591K | Add +2.5% |
| BA The Boeing Co. | 0.48% | 2,697 | $584K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.48% | 3,212 | $577K | Add +0.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.48% | 3,910 | $576K | Add +3.4% |
| SMR Nuscale Power Corp. | 0.45% | 54,641 | $548K | Add +1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.43% | 43,128 | $523K | Reduce -0.1% |
| CVX Chevron Corp. | 0.40% | 2,924 | $485K | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.39% | 4,781 | $475K | Reduce -0.9% |
| CB Chubb Ltd. | 0.39% | 1,381 | $471K | No change |
| ARM Arm Holdings PLC-ADR | 0.36% | 1,238 | $439K | New |
| LMT Lockheed Martin Corp. | 0.35% | 831 | $423K | Add +28.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 2,714 | $397K | Reduce -0.2% |
| RTX RTX Corp. | 0.33% | 2,085 | $396K | No change |
| AMGN Amgen Inc. | 0.32% | 1,059 | $383K | Add +16.0% |
| PG The Procter & Gamble Co. | 0.31% | 2,523 | $370K | Reduce -16.4% |
| INTU Intuit Inc. | 0.29% | 1,333 | $348K | Add +2.3% |
| EG Everest Group Ltd. | 0.27% | 914 | $327K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 750 | $280K | Reduce -34.8% |
| ABBV Abbvie Inc. | 0.23% | 1,096 | $276K | Reduce -7.2% |
| ULTA Ulta Beauty Inc. | 0.21% | 567 | $256K | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 4,958 | $244K | Add +2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 3,006 | $237K | Reduce -25.1% |
| NIM Nuveen Select Maturit Muni | 0.19% | 24,730 | $233K | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.19% | 194 | $228K | Reduce -34.0% |
| EMR Emerson Electric Co. | 0.18% | 1,534 | $220K | Reduce -27.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -84.6% | 7.79% | −7.56 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.16 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 2.17% | −0.81 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.62 |
| AEP American Electric Power | Sold out | 0.00% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.91% | −0.33 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.68% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.86% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.24 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -2.8% | 0.40% | −0.13 |
| PML PIMCO Municipal Income FD II | Reduce -6.7% | 1.17% | −0.12 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -5.2% | 1.18% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -0.2% | 0.33% | −0.08 |
| NBH Neuberger Municipal Fund Inc. | Reduce -6.2% | 1.18% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.31% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 1.34% | −0.06 |
| EMR Emerson Electric Co. | Reduce -27.3% | 0.18% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -25.1% | 0.20% | −0.05 |
| GE General Electric | Reduce -34.8% | 0.23% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -17.4% | 0.93% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -7.1% | 0.67% | −0.05 |
| NIM Nuveen Select Maturit Muni | Reduce -14.6% | 0.19% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.39% | −0.04 |
| SNPS Synopsys Inc. | Reduce -12.0% | 0.83% | −0.04 |
| GEV GE Vernova Inc. | Reduce -34.0% | 0.19% | −0.03 |
| EG Everest Group Ltd. | Reduce -11.8% | 0.27% | −0.02 |
| AAPL Apple Inc. | Reduce -9.8% | 1.61% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.55% | −0.01 |
| SLAB Silicon Laboratories Inc. | Reduce -1.9% | 0.89% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.1% | 1.03% | −0.00 |
| VMO Invesco Municipal Opport | Reduce -0.1% | 0.70% | −0.00 |
| TRU Transunion | Reduce -0.5% | 0.73% | −0.00 |
| NAD Nuveen Quality Municipal Inc. | Reduce -0.1% | 0.43% | +0.01 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.23% | +0.01 |
| FN Fabrinet | Reduce -0.7% | 0.73% | +0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -1.1% | 0.95% | +0.10 |
| MDB Mongodb Inc. | Reduce -1.3% | 0.50% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.37% | +0.12 |
| FXL First Trust Technology Alpha | Reduce -1.1% | 0.76% | +0.18 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.46% | +0.18 |
| PANW Palo Alto Networks Inc. | Reduce -20.0% | 0.56% | +0.22 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 1.85% | +0.31 |
| CGUS Cap Group Core Equity | Reduce -1.2% | 3.94% | +0.36 |
| TER Teradyne Inc. | Reduce -0.9% | 1.28% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 2.06% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | New | 1.50% | +1.50 |
| FPX First Trust US Equity Opport | Add +1.3% | 4.08% | +0.86 |
| SPCX Space Exploration Techn Class A | New | 0.67% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 1.53% | +0.47 |
| APH Amphenol Corp. Class A | Add +0.3% | 1.42% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.0% | 0.93% | +0.36 |
| ARM Arm Holdings PLC-ADR | New | 0.36% | +0.36 |
| CGGR Cap Group Growth Equity | Add +0.7% | 2.85% | +0.35 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 1.37% | +0.32 |
| MSFT Microsoft Corp. | Add +18.1% | 2.37% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 1.08% | +0.26 |
| URI United Rentals Inc. | Add +1.3% | 0.73% | +0.25 |
| FNY First Trust Mid Cap Growth | Add +0.3% | 1.55% | +0.24 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.84% | +0.22 |
| V Visa Inc. Class A | Add +13.8% | 1.09% | +0.22 |
| RDVY First Trust Rising Dividend | Add +2.1% | 1.46% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.3% | 0.65% | +0.19 |
| DAL Delta Air Lines Inc. | Add +1.4% | 0.65% | +0.18 |
| CGGG Cap Group Large Growth | Add +1.0% | 1.91% | +0.17 |
| KO The Coca-Cola Co. | Add +30.7% | 0.60% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.59% | +0.12 |
| FXO First Trust Financial Alphad | Add +2.8% | 1.25% | +0.11 |
| STXG Strive 1000 Growth ETF | Add +2.4% | 0.81% | +0.11 |
| XTL SS SPDR S&P Telecom ETF | Add +0.4% | 0.72% | +0.11 |
| EBAY eBay Inc. | Add +1.4% | 0.61% | +0.10 |
| CGCV Cap Group Conservative Eq | Add +0.9% | 1.51% | +0.10 |
| TSLA Tesla Inc. | Add +0.1% | 1.15% | +0.10 |
| EME Emcor Group Inc. | Add +0.8% | 0.80% | +0.07 |
| MAR Marriott International Class A | Add +0.9% | 0.58% | +0.05 |
| ODFL Old Dominion Freight Line | Add +0.9% | 0.67% | +0.05 |
| FXH First Trust Health Care Alph | Add +2.1% | 0.53% | +0.05 |
| FVD First Trust Value Line DVD | Add +3.0% | 2.69% | +0.04 |
| AMGN Amgen Inc. | Add +16.0% | 0.32% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +0.3% | 0.54% | +0.03 |
| BA The Boeing Co. | Add +2.2% | 0.48% | +0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +3.4% | 0.48% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 0.49% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.4% | 0.20% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 1.00% | +0.02 |
| LMT Lockheed Martin Corp. | Add +28.0% | 0.35% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +0.1% | 0.62% | −0.01 |
| ZS Zscaler Inc. | Add +0.6% | 0.56% | −0.01 |
| FXG First Trust Consumer Staples | Add +2.5% | 0.51% | −0.02 |
| EMLP First Trust North American E | Add +2.0% | 0.91% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +9.3% | 0.21% | −0.02 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.52% | −0.02 |
| RCTR FT Bloombergnuclearpower ETF | Add +2.9% | 0.71% | −0.03 |
| MLM Martin Marietta Materials | Add +1.8% | 0.77% | −0.03 |
| VRSK Verisk Analytics Inc. | Add +0.7% | 0.48% | −0.04 |
| SMR Nuscale Power Corp. | Add +1.3% | 0.45% | −0.05 |