Worthington Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
$113.0M
Q ending 2025-12-31
Change
+3.0% QoQ
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $17.9M | 53K |
| Capital Group Core Equity Et | CGUS | Shares | $4.2M | 108K |
| First Tr Exchange-Traded Fd | FPX | Shares | $3.8M | 24K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.1M | 65K |
| Capital Group Growth Etf | CGGR | Shares | $2.9M | 72K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Capital Group Equity Etf Tr | CGGG | Shares | $2.0M | 80K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.8M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Capital Group Conservative E | CGCV | Shares | $1.6M | 55K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| First Tr Exchange-Traded Alp | FNY | Shares | $1.5M | 17K |
| Pimco Mun Income Fd Ii | PML | Shares | $1.5M | 199K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Putnam Mun Opportunities Tr | PMO | Shares | $1.5M | 143K |
| Neuberger Mun Fd Inc | NBH | Shares | $1.5M | 144K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | IUSG | Shares | $1.4M | 9K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.3M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Amphenol Corp | APH | Shares | $1.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Cadence Design System Inc | CDNS | Shares | $1.2M | 4K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.2M | 98K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 5K |
| Ark Etf Tr | ARKK | Shares | $1.1M | 17K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.1M | 25K |
| Silicon Laboratories Inc | SLAB | Shares | $1.0M | 5K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Synopsys Inc | SNPS | Shares | $1.0M | 3K |
| Ark Etf Tr | ARKQ | Shares | $986K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $958K | 3K |
| Teradyne Inc | TER | Shares | $958K | 3K |
| Martin Marietta Matls Inc | MLM | Shares | $928K | 2K |
| First Tr Exchange-Traded Fd | RCTR | Shares | $859K | 25K |
| Applied Matls Inc | AMAT | Shares | $858K | 3K |
| Transunion | TRU | Shares | $853K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $850K | 2K |
| Emcor Group Inc | EME | Shares | $849K | 1K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $832K | 56K |
| Fabrinet | Shares | $827K | 2K | |
| Invesco Mun Opportunit Tr | VMO | Shares | $821K | 86K |
| Ea Series Trust | STXG | Shares | $814K | 17K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $729K | 70K |
| Comcast Corp New | CMCSA | Shares | $725K | 25K |
| Old Dominion Freight Line In | ODFL | Shares | $725K | 4K |
| Eli Lilly & Co | LLY | Shares | $721K | 784 |
| Spdr Series Trust | XTL | Shares | $717K | 4K |
| First Tr Exchange-Traded Fd | FXL | Shares | $677K | 4K |
| Zscaler Inc | ZS | Shares | $672K | 5K |
| Asml Hldg Nv | Shares | $662K | 501 | |
| Intel Corp | INTC | Shares | $654K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $652K | 3K |
| Merck & Co Inc | MRK | Shares | $651K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $630K | 5K |
| Chevron Corporation | CVX | Shares | $622K | 3K |
| First Tr Exchange-Traded Fd | FXG | Shares | $617K | 10K |
| Marriott Intl Inc New | MAR | Shares | $613K | 2K |
| Verisk Analytics Inc | VRSK | Shares | $605K | 3K |
| Ebay Inc. | EBAY | Shares | $590K | 6K |
| Medpace Hldgs Inc | MEDP | Shares | $585K | 1K |
| Nuscale Pwr Corp | SMR | Shares | $585K | 54K |
| First Tr Exchange-Traded Fd | FXH | Shares | $564K | 5K |
| Intuit | INTU | Shares | $563K | 1K |
| United Rentals Inc | URI | Shares | $558K | 766 |
| Invesco Qqq Tr | QQQ | Shares | $554K | 961 |
| Delta Air Lines Inc | DAL | Shares | $546K | 8K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $541K | 9K |
| Select Sector Spdr Tr | XLY | Shares | $536K | 5K |
| Boeing Co | BA | Shares | $525K | 3K |
| Spdr Series Trust | KCE | Shares | $520K | 4K |
| Coca Cola Co | KO | Shares | $515K | 7K |
| Servicenow Inc | NOW | Shares | $504K | 5K |
| Nuveen Quality Muncp Income | NAD | Shares | $496K | 43K |
| American Elec Pwr Co Inc | AEP | Shares | $495K | 4K |
| Coinbase Global Inc | COIN | Shares | $475K | 3K |
| Chubb Ltd Switz | Shares | $450K | 1K | |
| Mongodb Inc | MDB | Shares | $447K | 2K |
| Procter & Gamble Co | PG | Shares | $436K | 3K |
| The Trade Desk Inc | TTD | Shares | $406K | 18K |
| Rtx Corporation | RTX | Shares | $402K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $401K | 3K |
| Lockheed Martin Corp | LMT | Shares | $392K | 649 |
| Everest Group Ltd | Shares | $339K | 1K | |
| Alphabet Inc | GOOG | Shares | $329K | 1K |
| Ge Aerospace | GE | Shares | $327K | 1K |
| Amgen Inc | AMGN | Shares | $321K | 913 |
| Lauder Estee Cos Inc | EL | Shares | $288K | 4K |
| Seagate Technology Hldngs Pl | Shares | $284K | 726 | |
| Emerson Elec Co | EMR | Shares | $276K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $274K | 572 |
| Nuveen Select Mat Mun Fd | NIM | Shares | $274K | 29K |
| Ulta Beauty Inc | ULTA | Shares | $271K | 519 |
| Oneok Inc New | OKE | Shares | $271K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.