Worthington Financial Partners, LLC

CIK

2111427

Location

WORTHINGTON, OH

Portfolio Value

Micro $82,878,486

Diversification

Diversified

Filing Date

Global Rank

#6,479 / 8,700 ▲ 1160

Top Industry

Semiconductors 27.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 56d

3 quarters · since Dec 2025

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−4.0 pts

Top 5

23.7%

−8.1 pts

Top 10

35.0%

−7.0 pts

HHI

274

Diversified−107

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.6%	$41,896,440	25
Financial Services	16.1%	$13,375,389	15
Industrials	9.0%	$7,496,172	13
Consumer Cyclical	5.7%	$4,710,206	5
Energy	5.2%	$4,312,473	3
Healthcare	4.5%	$3,725,557	6
Communication Services	3.2%	$2,663,484	2
Consumer Defensive	2.9%	$2,429,695	4
Basic Materials	1.1%	$926,180	1
Unclassified	0.9%	$715,780	1
Utilities	0.8%	$627,110	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+2,078	8,853	$719,482
MSFT	Microsoft Corp	+1,178	7,681	$2,865,166
JPM	Jpmorgan Chase & Co	+723	3,981	$1,303,100
SMR	NUSCALE POWER Corp	+710	54,641	$548,049
V	Visa Inc.	+469	3,855	$1,322,611
LMT	Lockheed Martin Corp	+182	831	$423,361
AMGN	Amgen Inc	+146	1,059	$383,485
AWK	American Water Works Company, Inc.	+136	4,766	$627,110
DAL	Delta Air Lines, Inc.	+117	8,326	$779,812
EBAY	Ebay Inc	+90	6,573	$734,532
NMZ	Nuveen Municipal High Income Opportunity Fund	+79	70,330	$743,387
LLY	ELI LILLY & Co	+65	849	$1,018,316
ASML	Asml Holding NV	+65	566	$1,126,022
BA	Boeing Co	+57	2,697	$583,819
ULTA	Ulta Beauty, Inc.	+48	567	$255,705
MPC	Marathon Petroleum Corp	+37	4,714	$1,205,228
ODFL	Old Dominion Freight Line, Inc.	+32	3,740	$810,084
INTU	Intuit Inc.	+30	1,333	$347,913
MLM	Martin Marietta Materials Inc	+29	1,606	$926,180
ZS	Zscaler, Inc.	+28	4,817	$679,919
APH	Amphenol Corp /De/	+26	9,746	$1,718,414
VRSK	Verisk Analytics, Inc.	+23	3,212	$576,650
ISRG	Intuitive Surgical Inc	+17	1,860	$739,684
MAR	Marriott International Inc /Md/	+17	1,892	$701,156
QQQ	Invesco Qqq Trust, Series 1	+11	972	$715,780
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−44,736	8,150	$9,407,462
PML	Pimco Municipal Income Fund II	−13,316	185,833	$1,414,189
NBH	Neuberger Municipal Fund Inc.	−8,937	134,893	$1,423,121
PMO	Franklin Municipal Opportunities Trust	−7,428	135,343	$1,426,515
NIM	Nuveen Select Maturities Municipal Fund	−4,239	24,730	$232,956
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−3,973	52,059	$806,914
XOM	ExxonMobil Holdings Corp	−1,244	19,182	$2,622,563
AMZN	Amazon Com Inc	−1,026	6,816	$1,624,525
EL	Estee Lauder Companies Inc	−1,010	3,006	$237,323
INTC	Intel Corp	−858	13,953	$1,948,257
AAPL	Apple Inc.	−728	6,726	$1,946,235
EMR	Emerson Electric Co	−575	1,534	$219,592
PANW	Palo Alto Networks Inc	−500	2,000	$682,040
PG	PROCTER & GAMBLE Co	−494	2,523	$369,972
GE	General Electric Co	−401	750	$280,297
SNPS	Synopsys Inc	−305	2,240	$999,196
COST	Costco Wholesale Corp /New	−275	1,179	$1,102,918
MRK	Merck & Co., Inc.	−267	5,149	$661,646
GOOGL	Alphabet Inc.	−260	5,156	$1,842,599
AVGO	Broadcom Inc.	−130	4,678	$1,767,114
EG	Everest Group, Ltd.	−122	914	$326,508
GEV	GE Vernova Inc.	−100	194	$227,922
SLAB	Silicon Laboratories Inc.	−94	4,900	$1,070,944
ABBV	AbbVie Inc.	−85	1,096	$275,797
CVX	Chevron Corp	−84	2,924	$484,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,741	$810,047
ARM	Arm Holdings PLC /Uk	1,238	$438,957
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	88,991	$6,825,937
FAB	First Trust Multi Cap Value AlphaDEX Fund	59,414	$4,703,103
CGUS	Capital Group Core Equity ETF	108,267	$4,159,618
CGGR	Capital Group Growth ETF	72,362	$2,908,228
—		25,626	$2,125,348
CGGG	Capital Group U.S. Large Growth ETF	79,516	$2,014,935
CGCV	Capital Group Conservative Equity ETF	55,175	$1,644,766
AIRR	First Trust RBA American Industrial Renaissance ETF	21,295	$1,454,022
—		33,303	$1,399,468
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,738	$1,355,351
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,593	$1,237,149
AAAA	Amplius Aggressive Asset Allocation ETF	17,358	$814,176
CMCSA	Comcast Corp	25,246	$724,812
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,918	$535,963
AEP	American Electric Power Co Inc	3,779	$495,351
TTD	Trade Desk, Inc.	17,886	$405,833
BRK-B	Berkshire Hathaway Inc	572	$274,102
OKE	Oneok Inc /New/	2,993	$270,537
HON	Honeywell International Inc	1,078	$243,660
OXY	Occidental Petroleum Corp /De/	3,353	$217,945
CGDV	Capital Group Dividend Value ETF	4,843	$206,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $82,878,486 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	8,150	-44,736	$9,407,462	−47.3%	11.35%
MSFT	Microsoft Corp Technology	Added	7,681	+1,178	$2,865,166	+19.0%	3.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,182	-1,244	$2,622,563	−24.3%	3.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,219	-25	$2,492,437	+40.6%	3.01%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,613	-27	$2,229,745	+24.4%	2.69%
INTC	Intel Corp Technology	Reduced	13,953	-858	$1,948,257	+198.1%	2.35%
AAPL	Apple Inc. Technology	Reduced	6,726	-728	$1,946,235	+2.9%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,156	-260	$1,842,599	+18.4%	2.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,154	-52	$1,832,190	+180.9%	2.21%
AMAT	Applied Materials Inc /De Technology	Reduced	2,479	-30	$1,792,317	+109.0%	2.16%
AVGO	Broadcom Inc. Technology	Reduced	4,678	-130	$1,767,114	+18.7%	2.13%
APH	Amphenol Corp /De/ Technology	Added	9,746	+26	$1,718,414	−30.0%	2.07%
NVDA	Nvidia Corp Technology	Reduced	8,260	-47	$1,652,742	+14.1%	1.99%
CDNS	Cadence Design Systems Inc Technology	Added	4,400	+10	$1,651,408	+35.4%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,816	-1,026	$1,624,525	−0.5%	1.96%
TER	Teradyne, Inc Technology	Reduced	3,202	-30	$1,549,255	+61.7%	1.87%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	135,343	-7,428	$1,426,515	−3.0%	1.72%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	134,893	-8,937	$1,423,121	−2.5%	1.72%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	185,833	-13,316	$1,414,189	−6.2%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,315	+5	$1,394,288	+13.3%	1.68%
V	Visa Inc. Financial Services	Added	3,855	+469	$1,322,611	+29.2%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,981	+723	$1,303,100	+36.0%	1.57%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	97,670	-83	$1,250,176	+3.7%	1.51%
MPC	Marathon Petroleum Corp Energy	Added	4,714	+37	$1,205,228	+5.5%	1.45%
ASML	Asml Holding NV Technology	Added	566	+65	$1,126,022	+70.2%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,179	-275	$1,102,918	−23.9%	1.33%
SLAB	Silicon Laboratories Inc. Technology	Reduced	4,900	-94	$1,070,944	+3.0%	1.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,856	-6	$1,033,229	−20.3%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	849	+65	$1,018,316	+41.2%	1.23%
SNPS	Synopsys Inc Technology	Reduced	2,240	-305	$999,196	−1.0%	1.21%
EME	EMCOR Group, Inc. Industrials	Added	1,159	+9	$961,830	+13.3%	1.16%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,606	+29	$926,180	−0.2%	1.12%
FN	Fabrinet Technology	Reduced	1,575	-11	$885,276	+7.0%	1.07%
TRU	TransUnion Financial Services	Reduced	12,260	-62	$884,436	+3.7%	1.07%
URI	United Rentals, Inc. Industrials	Added	776	+10	$879,122	+57.5%	1.06%
VMO	Invesco Municipal Opportunity Trust Financial Services	Reduced	86,266	-52	$851,445	+3.7%	1.03%
NFLX	Netflix Inc Communication Services	Reduced	11,497	-46	$820,885	−26.0%	0.99%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	3,740	+32	$810,084	+11.8%	0.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,741	NEW	$810,047	NEW	0.98%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	52,059	-3,973	$806,914	−3.0%	0.97%
DAL	Delta Air Lines, Inc. Industrials	Added	8,326	+117	$779,812	+42.9%	0.94%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	70,330	+79	$743,387	+1.9%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,860	+17	$739,684	−12.9%	0.89%
EBAY	Ebay Inc Consumer Cyclical	Added	6,573	+90	$734,532	+24.5%	0.89%
KO	Coca Cola Co Consumer Defensive	Added	8,853	+2,078	$719,482	+39.6%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Added	972	+11	$715,780	+29.0%	0.86%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,892	+17	$701,156	+14.3%	0.85%
STX	Seagate Technology Holdings plc Technology	Held	726	0	$700,590	+146.3%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	2,000	-500	$682,040	+70.2%	0.82%
ZS	Zscaler, Inc. Technology	Added	4,817	+28	$679,919	+1.2%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.