Worthington Financial Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Worthington Financial Partners, LLC reported 105 stock positions worth $116.4 million. Its top holding was Micron Technology (MU) at 15.3% of the portfolio, followed by Cap Group Core Equity (CGUS, 3.6%) and First Trust US Equity Opport (FPX, 3.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 39 and reduced 40. The biggest buy was a new position in First Trust Financial Alphad (FXO) and the biggest sale Broadcom (AVGO, shares −47%).

Most Recent 13F
Q2 2026
Location
WORTHINGTON, OH
CIK
0002111427
Portfolio Value
$116.4M (Q1 2026)
SEC Filing
0002111427-26-000004 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.0M Q4 2025 Q1 2026: $116.4M $116.4M Q1 2026 Q2 2026: $120.8M Q2 2026

Holdings 105 stocks · $116.4M
MU Micron Technology Inc. 15.35% 52,886 $17.9M Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.57% 108,267 $4.2M Reduce -1.2%
FPX First Trust US Equity Opport 3.22% 23,624 $3.8M Reduce -6.5%
XOM Exxon Mobil Corp. 2.98% 20,426 $3.5M Reduce -11.0%
FVD First Trust Value Line DVD 2.64% 65,367 $3.1M Add +4.8%
CGGR Cap Group Growth Equity 2.50% 72,362 $2.9M Reduce -5.9%
MSFT Microsoft Corp. 2.07% 6,503 $2.4M Add +3.5%
CGGG Cap Group Large Growth 1.73% 79,516 $2.0M Reduce -2.6%
AAPL Apple Inc. 1.63% 7,454 $1.9M Add +16.7%
MPWR Monolithic Power Systems Inc. 1.54% 1,640 $1.8M Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 1.52% 5,244 $1.8M Reduce -15.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.41% 55,175 $1.6M Add +1.6%
AMZN Amazon.com Inc. 1.40% 7,842 $1.6M Add +8.2%
FNY First Trust Mid Cap Growth 1.31% 16,875 $1.5M Add +3.1%
PML PIMCO Municipal Income FD II 1.30% 199,149 $1.5M Reduce -0.6%
AVGO Broadcom Inc. 1.28% 4,808 $1.5M Reduce -47.1%
PMO Franklin Muncipl Opps Tst-Ui 1.26% 142,771 $1.5M Reduce -6.1%
NBH Neuberger Municipal Fund Inc. 1.25% 143,830 $1.5M Add +0.7%
RDVY First Trust Rising Dividend 1.25% 21,295 $1.5M Reduce -4.0%
NVDA Nvidia Corp. 1.24% 8,307 $1.4M Add +39.4%
COST Costco Wholesale Corp. 1.24% 1,454 $1.4M Add +6.9%
IUSG iShares Core S&P U.S. Growth 1.16% 8,738 $1.4M Reduce -4.5%
FXO First Trust Financial Alphad 1.13% 23,458 $1.3M New
PLTR Palantir Technologies Inc. Class A 1.11% 8,862 $1.3M Add +16.4%
TSLA Tesla Inc. 1.06% 3,310 $1.2M Add +14.0%
APH Amphenol Corp. Class A 1.06% 9,720 $1.2M Reduce -33.6%
GOOGL Alphabet Inc. Class A 1.05% 4,268 $1.2M Reduce -16.4%
CDNS Cadence Design SYS Inc. 1.05% 4,390 $1.2M Add +15.0%
NVG Nuveen Amt-FR Muni CRDT 1.04% 97,753 $1.2M Add +0.6%
MPC Marathon Petroleum Corp. 0.98% 4,677 $1.1M New
ARKK ARK Innovation ETF 0.98% 16,859 $1.1M Add +7.2%
NFLX Netflix Inc. 0.95% 11,543 $1.1M Add +54.9%
EMLP First Trust North American E 0.93% 24,692 $1.1M Add +8.9%
SLAB Silicon Laboratories Inc. 0.89% 4,994 $1.0M Add +61.0%
V Visa Inc. Class A 0.88% 3,386 $1.0M Add +17.9%
SNPS Synopsys Inc. 0.87% 2,545 $1.0M Add +80.2%
ARKQ ARK Autonomous Tech & Robot 0.85% 8,767 $986K Reduce -17.5%
JPM JPMorgan Chase & Co. 0.82% 3,258 $958K Add +44.3%
TER Teradyne Inc. 0.82% 3,232 $958K Reduce -22.6%
MLM Martin Marietta Materials 0.80% 1,577 $928K Add +1.6%
RCTR FT Bloombergnuclearpower ETF 0.74% 24,675 $859K New
AMAT Applied Materials Inc. 0.74% 2,509 $858K Reduce -27.8%
TRU Transunion 0.73% 12,322 $853K Add +54.1%
ISRG Intuitive Surgical Inc. 0.73% 1,843 $850K Add +184.8%
EME Emcor Group Inc. 0.73% 1,150 $849K Reduce -56.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.71% 56,032 $832K Reduce -8.5%
FN Fabrinet 0.71% 1,586 $827K Reduce -52.9%
VMO Invesco Municipal Opport 0.71% 86,318 $821K Reduce -0.0%
STXG Strive 1000 Growth ETF 0.70% 17,358 $814K Reduce -3.1%
NMZ Nuveen Muni Hi Inc. Opport 0.63% 70,251 $729K Add +0.1%
CMCSA Comcast Corp. Class A 0.62% 25,246 $725K Add +104.2%
ODFL Old Dominion Freight Line 0.62% 3,708 $725K Reduce -3.0%
LLY Eli Lilly & Co. 0.62% 784 $721K No change
XTL SS SPDR S&P Telecom ETF 0.62% 3,812 $717K Reduce -16.1%
FXL First Trust Technology Alpha 0.58% 4,264 $677K Add +12.2%
ZS Zscaler Inc. 0.58% 4,789 $672K Add +49.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 501 $662K No change
INTC Intel Corp. 0.56% 14,811 $654K Reduce -30.0%
AMD Advanced Micro Devices 0.56% 3,206 $652K Reduce -21.6%
MRK Merck & Co. Inc. 0.56% 5,416 $651K No change
AWK American Water Works Co. Inc. 0.54% 4,630 $630K Add +21.1%
CVX Chevron Corp. 0.53% 3,008 $622K Add +2.9%
FXG First Trust Consumer Staples 0.53% 9,683 $617K Add +14.3%
MAR Marriott International Class A 0.53% 1,875 $613K Reduce -11.3%
VRSK Verisk Analytics Inc. 0.52% 3,189 $605K Add +58.1%
EBAY eBay Inc. 0.51% 6,483 $590K Add +11.5%
MEDP Medpace Holdings Inc. 0.50% 1,218 $585K Reduce -36.8%
SMR Nuscale Power Corp. 0.50% 53,931 $585K New
FXH First Trust Health Care Alph 0.48% 5,134 $564K Reduce -1.2%
INTU Intuit Inc. 0.48% 1,303 $563K Add +4.0%
URI United Rentals Inc. 0.48% 766 $558K Reduce -30.2%
QQQ Invesco QQQ Trust Series 1 0.48% 961 $554K Reduce -3.1%
DAL Delta Air Lines Inc. 0.47% 8,209 $546K Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu 0.46% 8,628 $541K Add +2.6%
XLY SS Consumer Disc Select Sect 0.46% 4,918 $536K Reduce -0.1%
BA The Boeing Co. 0.45% 2,640 $525K Add +6.8%
KCE SS SPDR S&P Cap MKTS ETF 0.45% 3,781 $520K Reduce -0.7%
KO The Coca-Cola Co. 0.44% 6,775 $515K No change
NOW ServiceNow Inc. 0.43% 4,823 $504K New
NAD Nuveen Quality Municipal Inc. 0.43% 43,157 $496K Reduce -3.1%
AEP American Electric Power 0.43% 3,779 $495K Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.41% 2,719 $475K New
CB Chubb Ltd. 0.39% 1,381 $450K No change
MDB Mongodb Inc. 0.38% 1,825 $447K No change
PG The Procter & Gamble Co. 0.37% 3,017 $436K Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 17,886 $406K New
RTX RTX Corp. 0.35% 2,085 $402K New
PANW Palo Alto Networks Inc. 0.34% 2,500 $401K New
LMT Lockheed Martin Corp. 0.34% 649 $392K No change
EG Everest Group Ltd. 0.29% 1,036 $339K No change
GOOG Alphabet Inc. Class C 0.28% 1,148 $329K No change
GE General Electric filed as GE AEROSPACE 0.28% 1,151 $327K Add +0.1%
AMGN Amgen Inc. 0.28% 913 $321K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 4,016 $288K Add +8.1%
STX Seagate Technology Holdings 0.24% 726 $284K New
EMR Emerson Electric Co. 0.24% 2,109 $276K Add +31.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 572 $274K No change
NIM Nuveen Select Maturit Muni 0.24% 28,969 $274K No change
ULTA Ulta Beauty Inc. 0.23% 519 $271K Reduce -50.2%
OKE Oneok Inc. 0.23% 2,993 $271K No change

Show all 105 holdings

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -47.1% 1.28% −1.51
EME Emcor Group Inc. Reduce -56.7% 0.73% −0.71
APH Amphenol Corp. Class A Reduce -33.6% 1.06% −0.70
FN Fabrinet Reduce -52.9% 0.71% −0.65
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.63
CGGR Cap Group Growth Equity Reduce -5.9% 2.50% −0.53
MEDP Medpace Holdings Inc. Reduce -36.8% 0.50% −0.46
FPX First Trust US Equity Opport Reduce -6.5% 3.22% −0.44
SCI Service Corp. International Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -16.4% 1.05% −0.36
CGGG Cap Group Large Growth Reduce -2.6% 1.73% −0.33
CGUS Cap Group Core Equity Reduce -1.2% 3.57% −0.33
ULTA Ulta Beauty Inc. Reduce -50.2% 0.23% −0.33
URI United Rentals Inc. Reduce -30.2% 0.48% −0.31
ARKQ ARK Autonomous Tech & Robot Reduce -17.5% 0.85% −0.23
AMD Advanced Micro Devices Reduce -21.6% 0.56% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -4.5% 1.16% −0.20
DHR Danaher Corp. Sold out 0.00% −0.19
PMO Franklin Muncipl Opps Tst-Ui Reduce -6.1% 1.26% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -15.4% 1.52% −0.14
INTC Intel Corp. Reduce -30.0% 0.56% −0.13
DAL Delta Air Lines Inc. Reduce -14.4% 0.47% −0.12
RDVY First Trust Rising Dividend Reduce -4.0% 1.25% −0.11
STXG Strive 1000 Growth ETF Reduce -3.1% 0.70% −0.11
MMD Nylim Mackay Definedterm Mun Reduce -8.5% 0.71% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 0.48% −0.06
XLY SS Consumer Disc Select Sect Reduce -0.1% 0.46% −0.06
KCE SS SPDR S&P Cap MKTS ETF Reduce -0.7% 0.45% −0.06
AMAT Applied Materials Inc. Reduce -27.8% 0.74% −0.05
MAR Marriott International Class A Reduce -11.3% 0.53% −0.05
CGDV Cap Group Dividend Value Reduce -17.5% 0.18% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -3.1% 0.43% −0.05
PML PIMCO Municipal Income FD II Reduce -0.6% 1.30% −0.04
PG The Procter & Gamble Co. Reduce -7.7% 0.37% −0.04
FXH First Trust Health Care Alph Reduce -1.2% 0.48% −0.04
VMO Invesco Municipal Opport Reduce -0.0% 0.71% −0.03
XTL SS SPDR S&P Telecom ETF Reduce -16.1% 0.62% −0.00
MPWR Monolithic Power Systems Inc. Reduce -13.8% 1.54% +0.01
AEP American Electric Power Reduce -3.5% 0.43% +0.03
ODFL Old Dominion Freight Line Reduce -3.0% 0.62% +0.09
TER Teradyne Inc. Reduce -22.6% 0.82% +0.11
XOM Exxon Mobil Corp. Reduce -11.0% 2.98% +0.53
MU Micron Technology Inc. Reduce -2.3% 15.35% +1.67

Portfolio Buys Q4 2025 → Q1 2026
FXO First Trust Financial Alphad New 1.13% +1.13
MPC Marathon Petroleum Corp. New 0.98% +0.98
RCTR FT Bloombergnuclearpower ETF New 0.74% +0.74
SLAB Silicon Laboratories Inc. Add +61.0% 0.89% +0.53
SMR Nuscale Power Corp. New 0.50% +0.50
NOW ServiceNow Inc. New 0.43% +0.43
COIN Coinbase Global Inc. Class A New 0.41% +0.41
ISRG Intuitive Surgical Inc. Add +184.8% 0.73% +0.41
TTD Trade Desk Inc./the Class A New 0.35% +0.35
RTX RTX Corp. New 0.35% +0.35
PANW Palo Alto Networks Inc. New 0.34% +0.34
NFLX Netflix Inc. Add +54.9% 0.95% +0.33
CMCSA Comcast Corp. Class A Add +104.2% 0.62% +0.30
SNPS Synopsys Inc. Add +80.2% 0.87% +0.28
NVDA Nvidia Corp. Add +39.4% 1.24% +0.26
STX Seagate Technology Holdings New 0.24% +0.24
GEV GE Vernova Inc. New 0.22% +0.22
COST Costco Wholesale Corp. Add +6.9% 1.24% +0.21
OXY Occidental Petroleum Corp. New 0.19% +0.19
JPM JPMorgan Chase & Co. Add +44.3% 0.82% +0.18
EMLP First Trust North American E Add +8.9% 0.93% +0.17
CVX Chevron Corp. Add +2.9% 0.53% +0.14
TRU Transunion Add +54.1% 0.73% +0.13
VRSK Verisk Analytics Inc. Add +58.1% 0.52% +0.12
AWK American Water Works Co. Inc. Add +21.1% 0.54% +0.10
FVD First Trust Value Line DVD Add +4.8% 2.64% +0.10
AAPL Apple Inc. Add +16.7% 1.63% +0.09
FXG First Trust Consumer Staples Add +14.3% 0.53% +0.07
EBAY eBay Inc. Add +11.5% 0.51% +0.06
EMR Emerson Electric Co. Add +31.1% 0.24% +0.05
FXL First Trust Technology Alpha Add +12.2% 0.58% +0.02
NMZ Nuveen Muni Hi Inc. Opport Add +0.1% 0.63% −0.01
CDNS Cadence Design SYS Inc. Add +15.0% 1.05% −0.01
FNY First Trust Mid Cap Growth Add +3.1% 1.31% −0.01
V Visa Inc. Class A Add +17.9% 0.88% −0.01
ABBV Abbvie Inc. Add +0.1% 0.22% −0.02
BA The Boeing Co. Add +6.8% 0.45% −0.02
NBH Neuberger Municipal Fund Inc. Add +0.7% 1.25% −0.03
GE General Electric Add +0.1% 0.28% −0.03
CGCV Cap Group Conservative Eq Add +1.6% 1.41% −0.05
NVG Nuveen Amt-FR Muni CRDT Add +0.6% 1.04% −0.05
MLM Martin Marietta Materials Add +1.6% 0.80% −0.06
ZS Zscaler Inc. Add +49.7% 0.58% −0.06
CIBR First Trust Nasdaq Cybersecu Add +2.6% 0.46% −0.07
AMZN Amazon.com Inc. Add +8.2% 1.40% −0.08
PLTR Palantir Technologies Inc. Class A Add +16.4% 1.11% −0.08
ARKK ARK Innovation ETF Add +7.2% 0.98% −0.09
EL Estee Lauder Companies Class A Add +8.1% 0.25% −0.10
TSLA Tesla Inc. Add +14.0% 1.06% −0.10
INTU Intuit Inc. Add +4.0% 0.48% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$120.8MMU, FPX, CGUS, CGGR, FVD
Q1 2026 105$116.4MMU, CGUS, FPX, XOM, FVD
Q4 2025 96$113.0MMU, CGUS, FPX, CGGR, AVGO