Worthington Financial Partners, LLC

Est. AUM

$116.4M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECHNOLOGY INC	COM	$17.9M	52886	15.35%	SOLE
2	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.2M	108267	3.57%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$3.8M	23624	3.22%	SOLE
4	EXXON MOBIL CORP	COM	$3.5M	20426	2.98%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	65367	2.64%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	72362	2.50%	SOLE
7	MICROSOFT CORP	COM	$2.4M	6503	2.07%	SOLE
8	CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2.0M	79516	1.73%	SOLE
9	APPLE INC	COM	$1.9M	7454	1.63%	SOLE
10	MONOLITHIC PWR SYS INC	COM	$1.8M	1640	1.54%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	5244	1.52%	SOLE
12	CAPITAL GROUP CONSERVATIVE E	SHS	$1.6M	55175	1.41%	SOLE
13	AMAZON COM INC	COM	$1.6M	7842	1.40%	SOLE
14	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.5M	16875	1.31%	SOLE
15	PIMCO MUN INCOME FD II	COM	$1.5M	199149	1.30%	SOLE
16	BROADCOM INC	COM	$1.5M	4808	1.28%	SOLE
17	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$1.5M	142771	1.26%	SOLE
18	NEUBERGER MUN FD INC	COM	$1.5M	143830	1.25%	SOLE
19	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	21295	1.25%	SOLE
20	NVIDIA CORPORATION	COM	$1.4M	8307	1.24%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1454	1.24%	SOLE
22	ISHARES TR	CORE S&P US GWT	$1.4M	8738	1.16%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.3M	23458	1.13%	SOLE
24	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	8862	1.11%	SOLE
25	TESLA INC	COM	$1.2M	3310	1.06%	SOLE
26	AMPHENOL CORP	CL A	$1.2M	9720	1.06%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.2M	4268	1.05%	SOLE
28	CADENCE DESIGN SYSTEM INC	COM	$1.2M	4390	1.05%	SOLE
29	NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	97753	1.04%	SOLE
30	MARATHON PETE CORP	COM	$1.1M	4677	0.98%	SOLE
31	ARK ETF TR	INNOVATION ETF	$1.1M	16859	0.98%	SOLE
32	NETFLIX INC.	COM	$1.1M	11543	0.95%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	24692	0.93%	SOLE
34	SILICON LABORATORIES INC	COM	$1.0M	4994	0.89%	SOLE
35	VISA INC	COM CL A	$1.0M	3386	0.88%	SOLE
36	SYNOPSYS INC	COM	$1.0M	2545	0.87%	SOLE
37	ARK ETF TR	AUTNMUS TECHNLGY	$986K	8767	0.85%	SOLE
38	TERADYNE INC	COM	$958K	3232	0.82%	SOLE
39	JPMORGAN CHASE & CO	COM	$958K	3258	0.82%	SOLE
40	MARTIN MARIETTA MATLS INC	COM	$928K	1577	0.80%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	BLOOMBERG NUCLEA	$859K	24675	0.74%	SOLE
42	APPLIED MATLS INC	COM	$858K	2509	0.74%	SOLE
43	TRANSUNION	COM	$853K	12322	0.73%	SOLE
44	INTUITIVE SURGICAL INC	COM NEW	$850K	1843	0.73%	SOLE
45	EMCOR GROUP INC	COM	$849K	1150	0.73%	SOLE
46	NYLI MACKAY DEFINEDTERM MUNI	COM	$832K	56032	0.71%	SOLE
47	FABRINET	SHS	$827K	1586	0.71%	SOLE
48	INVESCO MUN OPPORTUNIT TR	COM	$821K	86318	0.71%	SOLE
49	EA SERIES TRUST	STRIVE 1000 GRWT	$814K	17358	0.70%	SOLE
50	NUVEEN MUN HIGH INCOME OPPOR	COM	$729K	70251	0.63%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.