Worthington Financial Partners, LLC 13F Holdings · Q2 2026
Worthington Financial Partners, LLC reported 99 securities worth $120.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (7.79%), FPX (4.08%), CGUS (3.94%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $9.4M | 7.79% | 8,150 | Trimmed |
| 2 | FPX | FIRST TR EXCHANGE-TRADED FD | $4.9M | 4.08% | 23,924 | Added |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.8M | 3.94% | 106,937 | Trimmed |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 2.85% | 72,834 | Added |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.68% | 67,315 | Added |
| 6 | MSFT | MICROSOFT CORP | $2.9M | 2.37% | 7,681 | Added |
| 7 | XOM | EXXON MOBIL CORP | $2.6M | 2.17% | 19,182 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 2.06% | 5,219 | Trimmed |
| 9 | CGGG | CAPITAL GROUP EQUITY ETF TR | $2.3M | 1.91% | 80,327 | Added |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 1.85% | 1,613 | Trimmed |
| 11 | AAPL | APPLE INC | $1.9M | 1.61% | 6,726 | Trimmed |
| 12 | INTC | INTEL CORP | $1.9M | 1.61% | 13,953 | Trimmed |
| 13 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 1.55% | 16,926 | Added |
| 14 | GOOGL | ALPHABET INC | $1.8M | 1.53% | 5,156 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.52% | 3,154 | Trimmed |
| 16 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.8M | 1.51% | 55,696 | Added |
| 17 | MTUM | ISHARES TR | $1.8M | 1.50% | 5,295 | New |
| 18 | AMAT | APPLIED MATLS INC | $1.8M | 1.48% | 2,479 | Trimmed |
| 19 | AVGO | BROADCOM INC | $1.8M | 1.46% | 4,678 | Trimmed |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.46% | 21,733 | Added |
| 21 | APH | AMPHENOL CORP | $1.7M | 1.42% | 9,746 | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 1.37% | 4,400 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.7M | 1.37% | 8,260 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.6M | 1.34% | 6,816 | Trimmed |
| 25 | TER | TERADYNE INC | $1.5M | 1.28% | 3,202 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR