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: $116.4M104 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$257K	0.2%	1,181 SH
ADVANCED MICRO DEVICES INC	COM	$652K	0.6%	3,206 SH
ALPHABET INC	CAP STK CL A	$1.2M	1.1%	4,268 SH
ALPHABET INC	CAP STK CL C	$329K	0.3%	1,148 SH
AMAZON COM INC	COM	$1.6M	1.4%	7,842 SH
AMERICAN ELEC PWR CO INC	COM	$495K	0.4%	3,779 SH
AMERICAN WTR WKS CO INC NEW	COM	$630K	0.5%	4,630 SH
AMGEN INC	COM	$321K	0.3%	913 SH
AMPHENOL CORP	CL A	$1.2M	1.1%	9,720 SH
APPLE INC	COM	$1.9M	1.6%	7,454 SH
APPLIED MATLS INC	COM	$858K	0.7%	2,509 SH
ARK ETF TR	AUTNMUS TECHNLGY	$986K	0.8%	8,767 SH
ARK ETF TR	INNOVATION ETF	$1.1M	1.0%	16,859 SH
ASML HLDG NV	N Y REGISTRY SHS	$662K	0.6%	501 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$274K	0.2%	572 SH
BOEING CO	COM	$525K	0.5%	2,640 SH
BROADCOM INC	COM	$1.5M	1.3%	4,808 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	1.0%	4,390 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.6M	1.4%	55,175 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.2M	3.6%	108,267 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$206K	0.2%	4,843 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2.0M	1.7%	79,516 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	2.5%	72,362 SH
CHEVRON CORPORATION	COM	$622K	0.5%	3,008 SH
CHUBB LTD SWITZ	COM	$450K	0.4%	1,381 SH
COCA COLA CO	COM	$515K	0.4%	6,775 SH
COINBASE GLOBAL INC	COM CL A	$475K	0.4%	2,719 SH
COMCAST CORP NEW	CL A	$725K	0.6%	25,246 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	1.2%	1,454 SH
DELTA AIR LINES INC	COM NEW	$546K	0.5%	8,209 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$814K	0.7%	17,358 SH
EBAY INC.	COM	$590K	0.5%	6,483 SH
ELI LILLY & CO	COM	$721K	0.6%	784 SH
EMCOR GROUP INC	COM	$849K	0.7%	1,150 SH
EMERSON ELEC CO	COM	$276K	0.2%	2,109 SH
EVEREST GROUP LTD	COM	$339K	0.3%	1,036 SH
EXXON MOBIL CORP	COM	$3.5M	3.0%	20,426 SH
FABRINET	SHS	$827K	0.7%	1,586 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.2%	21,295 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.5M	1.3%	16,875 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG NUCLEA	$859K	0.7%	24,675 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$617K	0.5%	9,683 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.3M	1.1%	23,458 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$564K	0.5%	5,134 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$541K	0.5%	8,628 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.9%	24,692 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	2.6%	65,367 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$677K	0.6%	4,264 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$3.8M	3.2%	23,624 SH
GE AEROSPACE	COM NEW	$327K	0.3%	1,151 SH
GE VERNOVA INC	COM	$257K	0.2%	294 SH
HONEYWELL INTL INC	COM	$244K	0.2%	1,078 SH
INTEL CORP	COM	$654K	0.6%	14,811 SH
INTUIT	COM	$563K	0.5%	1,303 SH
INTUITIVE SURGICAL INC	COM NEW	$850K	0.7%	1,843 SH
INVESCO MUN OPPORTUNIT TR	COM	$821K	0.7%	86,318 SH
INVESCO QQQ TR	UNIT SER 1	$554K	0.5%	961 SH
ISHARES TR	CORE S&P US GWT	$1.4M	1.2%	8,738 SH
JPMORGAN CHASE & CO	COM	$958K	0.8%	3,258 SH
LAUDER ESTEE COS INC	CL A	$288K	0.2%	4,016 SH
LOCKHEED MARTIN CORP	COM	$392K	0.3%	649 SH
MARATHON PETE CORP	COM	$1.1M	1.0%	4,677 SH
MARRIOTT INTL INC NEW	CL A	$613K	0.5%	1,875 SH
MARTIN MARIETTA MATLS INC	COM	$928K	0.8%	1,577 SH
MEDPACE HLDGS INC	COM	$585K	0.5%	1,218 SH
MERCK & CO INC	COM	$651K	0.6%	5,416 SH
MICRON TECHNOLOGY INC	COM	$17.9M	15.3%	52,886 SH
MICROSOFT CORP	COM	$2.4M	2.1%	6,503 SH
MONGODB INC	CL A	$447K	0.4%	1,825 SH
MONOLITHIC PWR SYS INC	COM	$1.8M	1.5%	1,640 SH
NETFLIX INC.	COM	$1.1M	1.0%	11,543 SH
NEUBERGER MUN FD INC	COM	$1.5M	1.3%	143,830 SH
NUSCALE PWR CORP	CL A COM	$585K	0.5%	53,931 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	1.0%	97,753 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$729K	0.6%	70,251 SH
NUVEEN QUALITY MUNCP INCOME	COM	$496K	0.4%	43,157 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$274K	0.2%	28,969 SH
NVIDIA CORPORATION	COM	$1.4M	1.2%	8,307 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$832K	0.7%	56,032 SH
OCCIDENTAL PETE CORP	COM	$218K	0.2%	3,353 SH
OLD DOMINION FREIGHT LINE IN	COM	$725K	0.6%	3,708 SH
ONEOK INC NEW	COM	$271K	0.2%	2,993 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	1.1%	8,862 SH
PALO ALTO NETWORKS INC	COM	$401K	0.3%	2,500 SH
PIMCO MUN INCOME FD II	COM	$1.5M	1.3%	199,149 SH
PROCTER & GAMBLE CO	COM	$436K	0.4%	3,017 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$1.5M	1.3%	142,771 SH
RTX CORPORATION	COM	$402K	0.3%	2,085 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$284K	0.2%	726 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$536K	0.5%	4,918 SH
SERVICENOW INC	COM	$504K	0.4%	4,823 SH
SILICON LABORATORIES INC	COM	$1.0M	0.9%	4,994 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	1.1%	7,593 SH
SYNOPSYS INC	COM	$1.0M	0.9%	2,545 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	1.5%	5,244 SH
TERADYNE INC	COM	$958K	0.8%	3,232 SH
TESLA INC	COM	$1.2M	1.1%	3,310 SH
THE TRADE DESK INC	COM CL A	$406K	0.3%	17,886 SH
TRANSUNION	COM	$853K	0.7%	12,322 SH
ULTA BEAUTY INC	COM	$271K	0.2%	519 SH
UNITED RENTALS INC	COM	$558K	0.5%	766 SH
VERISK ANALYTICS INC	COM	$605K	0.5%	3,189 SH
VISA INC	COM CL A	$1.0M	0.9%	3,386 SH
ZSCALER INC	COM	$672K	0.6%	4,789 SH

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