Worthington Financial Partners, LLC

CIK 0002111427 • 3 13F filings • Mar 5, 2026 – Jul 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $113.0M95 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$270K	0.2%Prev: 0.2%	1,180 SH	Decreased+84 SH
ADVANCED MICRO DEVICES INC	COM	$875K	0.8%Prev: 1.5%	4,088 SH	Decreased+934 SH
ALPHABET INC	CAP STK CL A	$1.6M	1.4%Prev: 1.5%	5,108 SH	Decreased-48 SH
ALPHABET INC	CAP STK CL C	$360K	0.3%	1,148 SH	New
AMAZON COM INC	COM	$1.7M	1.5%Prev: 1.3%	7,245 SH	Increased+429 SH
AMERICAN ELEC PWR CO INC	COM	$452K	0.4%	3,917 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$499K	0.4%Prev: 0.5%	3,825 SH	Decreased-941 SH
AMGEN INC	COM	$299K	0.3%Prev: 0.3%	913 SH	Decreased-146 SH
AMPHENOL CORP NEW	CL A	$2.0M	1.8%	14,642 SH	New
APPLE INC	COM	$1.7M	1.5%Prev: 1.6%	6,387 SH	Decreased-339 SH
APPLIED MATLS INC	COM	$894K	0.8%Prev: 1.5%	3,477 SH	Decreased+998 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.2M	1.1%Prev: 0.9%	10,623 SH	Increased+1,954 SH
ARK ETF TR	INNOVATION ETF	$1.2M	1.1%Prev: 0.9%	15,728 SH	Increased+1,804 SH
ASML HOLDING N V	N Y REGISTRY SHS	$536K	0.5%	501 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$288K	0.3%	572 SH	New
BOEING CO	COM	$537K	0.5%Prev: 0.5%	2,471 SH	Decreased-226 SH
BROADCOM INC	COM	$3.1M	2.8%Prev: 1.5%	9,094 SH	Increased+4,416 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	1.1%Prev: 1.4%	3,816 SH	Decreased-584 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.7M	1.5%Prev: 1.5%	54,334 SH	Decreased-1,362 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.4M	3.9%	109,608 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$256K	0.2%	5,871 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2.3M	2.1%Prev: 1.9%	81,606 SH	Increased+1,279 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.4M	3.0%	76,889 SH	New
CHEVRON CORP NEW	COM	$446K	0.4%	2,924 SH	New
CHUBB LIMITED	COM	$431K	0.4%Prev: 0.4%	1,381 SH	Decreased
COCA COLA CO	COM	$474K	0.4%Prev: 0.6%	6,775 SH	Decreased-2,078 SH
COMCAST CORP NEW	CL A	$369K	0.3%	12,361 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	1.0%	1,360 SH	New
DANAHER CORPORATION	COM	$211K	0.2%	922 SH	New
DELTA AIR LINES INC DEL	COM NEW	$666K	0.6%	9,595 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$911K	0.8%Prev: 0.8%	17,905 SH	Decreased+128 SH
EBAY INC.	COM	$507K	0.4%Prev: 0.6%	5,816 SH	Decreased-757 SH
ELI LILLY & CO	COM	$843K	0.7%Prev: 0.8%	784 SH	Decreased-65 SH
EMCOR GROUP INC	COM	$1.6M	1.4%Prev: 0.8%	2,656 SH	Increased+1,497 SH
EMERSON ELEC CO	COM	$214K	0.2%Prev: 0.2%	1,609 SH	Decreased+75 SH
EVEREST GROUP LTD	COM	$352K	0.3%Prev: 0.3%	1,036 SH	Increased+122 SH
EXXON MOBIL CORP	COM	$2.8M	2.4%Prev: 2.2%	22,956 SH	Increased+3,774 SH
FABRINET	SHS	$1.5M	1.4%Prev: 0.7%	3,365 SH	Increased+1,790 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$514K	0.5%	8,475 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$709K	0.6%	11,275 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$591K	0.5%	5,195 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$601K	0.5%	8,405 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.4%Prev: 1.5%	22,176 SH	Decreased+443 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$640K	0.6%	3,801 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.5M	1.3%Prev: 1.6%	16,368 SH	Decreased-558 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$859K	0.8%Prev: 0.9%	22,675 SH	Decreased-2,519 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	2.5%Prev: 2.7%	62,368 SH	Decreased-4,947 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$4.1M	3.7%Prev: 4.1%	25,275 SH	Decreased+1,351 SH
GE AEROSPACE	COM NEW	$354K	0.3%Prev: 0.2%	1,150 SH	Increased+400 SH
HONEYWELL INTL INC	COM	$210K	0.2%	1,078 SH	New
INTEL CORP	COM	$781K	0.7%Prev: 1.6%	21,152 SH	Decreased+7,199 SH
INTUIT	COM	$830K	0.7%Prev: 0.3%	1,253 SH	Increased-80 SH
INTUITIVE SURGICAL INC	COM NEW	$366K	0.3%Prev: 0.6%	647 SH	Decreased-1,213 SH
INVESCO MUN OPPORTUNITY TR	COM	$826K	0.7%	86,339 SH	New
INVESCO QQQ TR	UNIT SER 1	$609K	0.5%Prev: 0.6%	992 SH	Decreased+20 SH
ISHARES TR	CORE S&P US GWT	$1.5M	1.4%	9,147 SH	New
JPMORGAN CHASE & CO.	COM	$728K	0.6%	2,258 SH	New
LAUDER ESTEE COS INC	CL A	$389K	0.3%Prev: 0.2%	3,716 SH	Increased+710 SH
LOCKHEED MARTIN CORP	COM	$314K	0.3%Prev: 0.4%	649 SH	Decreased-182 SH
MARRIOTT INTL INC NEW	CL A	$655K	0.6%Prev: 0.6%	2,113 SH	Decreased+221 SH
MARTIN MARIETTA MATLS INC	COM	$967K	0.9%Prev: 0.8%	1,553 SH	Increased-53 SH
MEDPACE HLDGS INC	COM	$1.1M	1.0%Prev: 0.5%	1,927 SH	Increased+706 SH
MERCK & CO INC	COM	$570K	0.5%Prev: 0.5%	5,416 SH	Decreased+267 SH
MICRON TECHNOLOGY INC	COM	$15.4M	13.7%Prev: 7.8%	54,128 SH	Increased+45,978 SH
MICROSOFT CORP	COM	$3.0M	2.7%Prev: 2.4%	6,286 SH	Increased-1,395 SH
MONGODB INC	CL A	$766K	0.7%Prev: 0.5%	1,825 SH	Increased+24 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	1.5%Prev: 1.8%	1,902 SH	Decreased+289 SH
NETFLIX INC	COM	$699K	0.6%	7,453 SH	New
NEUBERGER MUN FD INC	COM	$1.4M	1.3%Prev: 1.2%	142,798 SH	Increased+7,905 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	1.1%Prev: 1.0%	97,210 SH	Decreased-460 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$715K	0.6%Prev: 0.6%	70,200 SH	Decreased-130 SH
NUVEEN QUALITY MUNCP INCOME	COM	$535K	0.5%Prev: 0.4%	44,544 SH	Increased+1,416 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$270K	0.2%Prev: 0.2%	28,969 SH	Increased+4,239 SH
NVIDIA CORPORATION	COM	$1.1M	1.0%Prev: 1.4%	5,958 SH	Decreased-2,302 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$911K	0.8%Prev: 0.7%	61,259 SH	Increased+9,200 SH
OLD DOMINION FREIGHT LINE IN	COM	$599K	0.5%Prev: 0.7%	3,821 SH	Decreased+81 SH
ONEOK INC NEW	COM	$220K	0.2%	2,993 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	1.2%Prev: 0.9%	7,615 SH	Increased-1,241 SH
PIMCO MUN INCOME FD II	COM	$1.5M	1.3%Prev: 1.2%	200,362 SH	Increased+14,529 SH
PROCTER AND GAMBLE CO	COM	$468K	0.4%	3,267 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$1.6M	1.4%Prev: 1.2%	152,035 SH	Increased+16,692 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$588K	0.5%	4,925 SH	New
SERVICE CORP INTL	COM	$454K	0.4%	5,817 SH	New
SILICON LABORATORIES INC	COM	$405K	0.4%Prev: 0.9%	3,102 SH	Decreased-1,798 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	1.1%	8,351 SH	New
SYNOPSYS INC	COM	$663K	0.6%Prev: 0.8%	1,412 SH	Decreased-828 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	1.7%	6,197 SH	New
TERADYNE INC	COM	$809K	0.7%Prev: 1.3%	4,177 SH	Decreased+975 SH
TESLA INC	COM	$1.3M	1.2%Prev: 1.2%	2,903 SH	Decreased-412 SH
TRANSUNION	COM	$686K	0.6%Prev: 0.7%	7,996 SH	Decreased-4,264 SH
ULTA BEAUTY INC	COM	$630K	0.6%Prev: 0.2%	1,042 SH	Increased+475 SH
UNITED RENTALS INC	COM	$889K	0.8%Prev: 0.7%	1,098 SH	Increased+322 SH
VERISK ANALYTICS INC	COM	$451K	0.4%Prev: 0.5%	2,017 SH	Decreased-1,195 SH
VISA INC	COM CL A	$1.0M	0.9%Prev: 1.1%	2,871 SH	Decreased-984 SH
ZSCALER INC	COM	$720K	0.6%Prev: 0.6%	3,200 SH	Increased-1,617 SH

Sold (vs prior filing)

AMPHENOL CORP — $1.7M
ARM HOLDINGS PLC — $439K
ASML HLDG NV — $1.1M
CAPITAL GROUP CORE EQUITY ET — $4.8M
CAPITAL GROUP DIVIDEND VALUE — $244K
CAPITAL GROUP GROWTH ETF — $3.4M
CHEVRON CORPORATION — $485K
COINBASE GLOBAL INC — $397K
COSTCO WHOLESALE CORPORATION — $1.1M
DELTA AIR LINES INC — $780K
FIRST TR EXCHANGE-TRADED FD — $855K
FIRST TR EXCHANGE-TRADED FD — $622K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $642K
FIRST TR EXCHANGE-TRADED FD — $785K
FIRST TR EXCHANGE-TRADED FD — $917K
GE VERNOVA INC — $228K
INVESCO MUN OPPORTUNIT TR — $851K
ISHARES TR — $1.8M
JPMORGAN CHASE & CO — $1.3M
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002111427-26-000006	—	View
Mar 5, 2026	Q4 2025	13F-HR	0002111427-26-000002	$113.0M	View
Jul 21, 2026