Holders — by stockHoldings — by fund
Worthington Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111427
$120.8M
disclosed book value
99
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 8,150 | $9.4M | 7.8% |
| 2 | FPXFIRST TR EXCHANGE-TRADED FD | 23,924 | $4.9M | 4.1% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 106,937 | $4.8M | 3.9% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 72,834 | $3.4M | 2.8% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 67,315 | $3.2M | 2.7% |
| 6 | MSFTMICROSOFT CORP | 7,681 | $2.9M | 2.4% |
| 7 | EXMOCEXXON MOBIL CORP | 19,182 | $2.6M | 2.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,219 | $2.5M | 2.1% |
| 9 | CAPITAL GROUP EQUITY ETF TR | 80,327 | $2.3M | 1.9% |
| 10 | MPWRMONOLITHIC PWR SYS INC | 1,613 | $2.2M | 1.8% |
| 11 | INTCINTEL CORP | 13,953 | $1.9M | 1.6% |
| 12 | AAPLAPPLE INC | 6,726 | $1.9M | 1.6% |
| 13 | FIRST TR EXCHANGE-TRADED ALP | 16,926 | $1.9M | 1.6% |
| 14 | GOOGLALPHABET INC | 5,156 | $1.8M | 1.5% |
| 15 | AMDADVANCED MICRO DEVICES INC | 3,154 | $1.8M | 1.5% |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | 55,696 | $1.8M | 1.5% |
| 17 | MTUMISHARES TR | 5,295 | $1.8M | 1.5% |
| 18 | AMATAPPLIED MATLS INC | 2,479 | $1.8M | 1.5% |
| 19 | AVGOBROADCOM INC | 4,678 | $1.8M | 1.5% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 21,733 | $1.8M | 1.5% |
| 21 | APHAMPHENOL CORP | 9,746 | $1.7M | 1.4% |
| 22 | NVDANVIDIA CORPORATION | 8,260 | $1.7M | 1.4% |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 4,400 | $1.7M | 1.4% |
| 24 | AMZNAMAZON COM INC | 6,816 | $1.6M | 1.3% |
| 25 | TERTERADYNE INC | 3,202 | $1.5M | 1.3% |
| 26 | FXOFIRST TR EXCHANGE-TRADED FD | 24,113 | $1.5M | 1.2% |
| 27 | PUTNAM MUN OPPORTUNITIES TR | 135,343 | $1.4M | 1.2% |
| 28 | NEUBERGER MUN FD INC | 134,893 | $1.4M | 1.2% |
| 29 | PIMCO MUN INCOME FD II | 185,833 | $1.4M | 1.2% |
| 30 | TSLATESLA INC | 3,315 | $1.4M | 1.2% |
| 31 | VVISA INC | 3,855 | $1.3M | 1.1% |
| 32 | JPMJPMORGAN CHASE & CO | 3,981 | $1.3M | 1.1% |
| 33 | NUVEEN AMT FREE MUN CR INC F | 97,670 | $1.3M | 1% |
| 34 | MPCMARATHON PETE CORP | 4,714 | $1.2M | 1% |
| 35 | ARK ETF TR | 8,669 | $1.1M | 0.9% |
| 36 | ASML HLDG NV | 566 | $1.1M | 0.9% |
| 37 | ARKKARK ETF TR | 13,924 | $1.1M | 0.9% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 1,179 | $1.1M | 0.9% |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,194 | $1.1M | 0.9% |
| 40 | SLABSILICON LABORATORIES INC | 4,900 | $1.1M | 0.9% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 8,856 | $1.0M | 0.9% |
| 42 | LLYELI LILLY & CO | 849 | $1.0M | 0.8% |
| 43 | SNPSSYNOPSYS INC | 2,240 | $999,197 | 0.8% |
| 44 | EA SERIES TRUST | 17,777 | $982,383 | 0.8% |
| 45 | EMEEMCOR GROUP INC | 1,159 | $961,937 | 0.8% |
| 46 | MLMMARTIN MARIETTA MATLS INC | 1,606 | $926,223 | 0.8% |
| 47 | FXLFIRST TR EXCHANGE-TRADED FD | 4,219 | $916,539 | 0.8% |
| 48 | FABRINET | 1,575 | $885,276 | 0.7% |
| 49 | TRUTRANSUNION | 12,260 | $884,455 | 0.7% |
| 50 | URIUNITED RENTALS INC | 776 | $879,520 | 0.7% |
| 51 | SPDR SERIES TRUST | 3,828 | $870,771 | 0.7% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 25,391 | $854,582 | 0.7% |
| 53 | INVESCO MUN OPPORTUNIT TR | 86,266 | $851,450 | 0.7% |
| 54 | NFLXNETFLIX INC. | 11,497 | $820,886 | 0.7% |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 3,740 | $810,080 | 0.7% |
| 56 | SPCXSPACE EXPLORATION TECHN CORP | 4,741 | $810,047 | 0.7% |
| 57 | NYLI MACKAY DEFINEDTERM MUNI | 52,059 | $806,913 | 0.7% |
| 58 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,740 | $785,289 | 0.7% |
| 59 | DALDELTA AIR LINES INC | 8,326 | $779,844 | 0.6% |
| 60 | NUVEEN MUN HIGH INCOME OPPOR | 70,330 | $743,383 | 0.6% |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,860 | $739,685 | 0.6% |
| 62 | EBAYEBAY INC. | 6,573 | $734,556 | 0.6% |
| 63 | KOCOCA COLA CO | 8,853 | $719,483 | 0.6% |
| 64 | QQQINVESCO QQQ TR | 972 | $715,660 | 0.6% |
| 65 | MARMARRIOTT INTL INC NEW | 1,892 | $701,174 | 0.6% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $700,590 | 0.6% |
| 67 | PANWPALO ALTO NETWORKS INC | 2,000 | $682,040 | 0.6% |
| 68 | ZSZSCALER INC | 4,817 | $679,919 | 0.6% |
| 69 | MRKMERCK & CO INC | 5,149 | $661,647 | 0.5% |
| 70 | MEDPMEDPACE HLDGS INC | 1,221 | $646,629 | 0.5% |
| 71 | FXHFIRST TR EXCHANGE-TRADED FD | 5,243 | $641,748 | 0.5% |
| 72 | AWKAMERICAN WTR WKS CO INC NEW | 4,766 | $627,126 | 0.5% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 9,927 | $621,654 | 0.5% |
| 74 | MDBMONGODB INC | 1,801 | $604,956 | 0.5% |
| 75 | XLYSELECT SECTOR SPDR TR | 5,041 | $591,247 | 0.5% |
| 76 | BABOEING CO | 2,697 | $583,820 | 0.5% |
| 77 | VRSKVERISK ANALYTICS INC | 3,212 | $576,639 | 0.5% |
| 78 | SPDR SERIES TRUST | 3,910 | $575,687 | 0.5% |
| 79 | SMRNUSCALE PWR CORP | 54,641 | $548,049 | 0.5% |
| 80 | NADNUVEEN QUALITY MUNCP INCOME | 43,128 | $522,710 | 0.4% |
| 81 | CVXCHEVRON CORPORATION | 2,924 | $484,682 | 0.4% |
| 82 | NOWSERVICENOW INC | 4,781 | $474,658 | 0.4% |
| 83 | CHUBB LIMITED | 1,381 | $470,562 | 0.4% |
| 84 | ARMARM HOLDINGS PLC | 1,238 | $438,958 | 0.4% |
| 85 | LMTLOCKHEED MARTIN CORP | 831 | $423,361 | 0.4% |
| 86 | COINCOINBASE GLOBAL INC | 2,714 | $396,760 | 0.3% |
| 87 | RTXRTX CORPORATION | 2,085 | $395,612 | 0.3% |
| 88 | AMGNAMGEN INC | 1,059 | $383,485 | 0.3% |
| 89 | PGPROCTER & GAMBLE CO | 2,523 | $369,973 | 0.3% |
| 90 | INTUINTUIT | 1,333 | $347,945 | 0.3% |
| 91 | EVEREST GROUP LTD | 914 | $326,508 | 0.3% |
| 92 | GEGE AEROSPACE | 750 | $280,296 | 0.2% |
| 93 | ABBVABBVIE INC | 1,096 | $275,797 | 0.2% |
| 94 | ULTAULTA BEAUTY INC | 567 | $255,706 | 0.2% |
| 95 | CGDVCAPITAL GROUP DIVIDEND VALUE | 4,958 | $244,330 | 0.2% |
| 96 | ELLAUDER ESTEE COS INC | 3,006 | $237,324 | 0.2% |
| 97 | NUVEEN SELECT MAT MUN FD | 24,730 | $232,957 | 0.2% |
| 98 | GEVGE VERNOVA INC | 194 | $228,355 | 0.2% |
| 99 | EMREMERSON ELEC CO | 1,534 | $219,592 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.