Worthington Financial Partners, LLC

CIK

2111427

Location

WORTHINGTON, OH

Portfolio Value

Micro $83,606,608

Diversification

Diversified

Filing Date

Global Rank

#6,060 / 8,604 ▲ 238 · as of Mar 2026

Top Industry

Semiconductors 32.2%

3Y Alpha vs SPY

+83.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.9%

SPY

+10.0%

Annualised alpha

+70.7%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

+2.0 pts

Top 5

32.8%

−0.2 pts

Top 10

42.2%

−1.7 pts

HHI

568

Diversified+58

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.2%	$41,942,768	24
Financial Services	15.7%	$13,167,399	16
Industrials	7.5%	$6,290,249	13
Energy	6.8%	$5,718,341	5
Consumer Cyclical	5.2%	$4,338,369	5
Communication Services	4.1%	$3,467,810	4
Healthcare	4.0%	$3,385,158	6
Consumer Defensive	3.2%	$2,688,050	4
Utilities	1.3%	$1,125,447	2
Basic Materials	1.1%	$928,348	1
Unclassified	0.7%	$554,669	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+12,885	25,246	$724,812
TRU	TransUnion	+4,326	12,322	$852,559
NFLX	Netflix Inc	+4,090	11,543	$1,109,859
NVDA	Nvidia Corp	+2,349	8,307	$1,448,740
SLAB	Silicon Laboratories Inc.	+1,892	4,994	$1,039,501
ZS	Zscaler, Inc.	+1,589	4,789	$671,848
PLTR	Palantir Technologies Inc.	+1,247	8,862	$1,296,333
ISRG	Intuitive Surgical Inc	+1,196	1,843	$849,604
VRSK	Verisk Analytics, Inc.	+1,172	3,189	$605,112
SNPS	Synopsys Inc	+1,133	2,545	$1,009,041
AAPL	Apple Inc.	+1,067	7,454	$1,891,750
NBH	Neuberger Municipal Fund Inc.	+1,032	143,830	$1,459,874
JPM	Jpmorgan Chase & Co	+1,000	3,258	$958,373
AWK	American Water Works Company, Inc.	+805	4,630	$630,096
EBAY	Ebay Inc	+667	6,483	$590,082
AMZN	Amazon Com Inc	+597	7,842	$1,633,253
CDNS	Cadence Design Systems Inc	+574	4,390	$1,219,849
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+543	97,753	$1,205,294
V	Visa Inc.	+515	3,386	$1,023,384
EMR	Emerson Electric Co	+500	2,109	$276,321
TSLA	Tesla, Inc.	+407	3,310	$1,230,492
EL	Estee Lauder Companies Inc	+300	4,016	$288,228
MSFT	Microsoft Corp	+217	6,503	$2,407,215
BA	Boeing Co	+169	2,640	$525,439
COST	Costco Wholesale Corp /New	+94	1,454	$1,448,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PMO	Putnam Municipal Opportunities Trust	−9,264	142,771	$1,470,541
INTC	Intel Corp	−6,341	14,811	$653,609
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−5,227	56,032	$832,075
APH	Amphenol Corp /De/	−4,922	9,720	$1,228,122
AVGO	Broadcom Inc.	−4,286	4,808	$1,488,124
XOM	Exxon Mobil Corp	−2,530	20,426	$3,465,475
FN	Fabrinet	−1,779	1,586	$827,130
EME	EMCOR Group, Inc.	−1,506	1,150	$849,056
NAD	Nuveen Quality Municipal Income Fund	−1,387	43,157	$496,305
DAL	Delta Air Lines, Inc.	−1,386	8,209	$545,734
MU	Micron Technology Inc	−1,242	52,886	$17,867,006
PML	Pimco Municipal Income Fund II	−1,213	199,149	$1,507,557
AMAT	Applied Materials Inc /De	−968	2,509	$857,551
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−953	5,244	$1,772,209
TER	Teradyne, Inc	−945	3,232	$958,158
AMD	Advanced Micro Devices Inc	−882	3,206	$652,196
GOOGL	Alphabet Inc.	−840	4,268	$1,227,306
MEDP	Medpace Holdings, Inc.	−709	1,218	$584,871
ULTA	Ulta Beauty, Inc.	−523	519	$271,286
URI	United Rentals, Inc.	−332	766	$558,076
MPWR	Monolithic Power Systems Inc	−262	1,640	$1,793,094
PG	PROCTER & GAMBLE Co	−250	3,017	$435,775
MAR	Marriott International Inc /Md/	−238	1,875	$613,256
AEP	American Electric Power Co Inc	−138	3,779	$495,351
ODFL	Old Dominion Freight Line, Inc.	−113	3,708	$724,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	4,677	$1,142,029
SMR	NUSCALE POWER Corp	53,931	$584,612
NOW	ServiceNow, Inc.	4,823	$504,244
COIN	Coinbase Global, Inc.	2,719	$474,764
TTD	Trade Desk, Inc.	17,886	$405,833
RTX	RTX Corp	2,085	$402,196
PANW	Palo Alto Networks Inc	2,500	$400,800
STX	Seagate Technology Holdings plc	726	$284,417
GEV	GE Vernova Inc.	294	$256,632
OXY	Occidental Petroleum Corp /De/	3,353	$217,945
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	5,817	$453,551
DHR	Danaher Corp /De/	922	$211,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $83,606,608 total · as of Mar 31, 2026

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

Showing 1–50 of 81 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	52,886	-1,242	$17,867,006	+15.7%	21.37%
XOM	Exxon Mobil Corp Energy	Reduced	20,426	-2,530	$3,465,475	+25.4%	4.14%
MSFT	Microsoft Corp Technology	Added	6,503	+217	$2,407,215	−20.8%	2.88%
AAPL	Apple Inc. Technology	Added	7,454	+1,067	$1,891,750	+8.9%	2.26%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,640	-262	$1,793,094	+4.0%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,244	-953	$1,772,209	−5.9%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,842	+597	$1,633,253	−2.3%	1.95%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	199,149	-1,213	$1,507,557	−0.2%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	4,808	-4,286	$1,488,124	−52.7%	1.78%
PMO	Putnam Municipal Opportunities Trust Financial Services	Reduced	142,771	-9,264	$1,470,541	−9.6%	1.76%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	143,830	+1,032	$1,459,874	+1.0%	1.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,454	+94	$1,448,809	+23.5%	1.73%
NVDA	Nvidia Corp Technology	Added	8,307	+2,349	$1,448,740	+30.4%	1.73%
PLTR	Palantir Technologies Inc. Technology	Added	8,862	+1,247	$1,296,333	−4.2%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,310	+407	$1,230,492	−5.7%	1.47%
APH	Amphenol Corp /De/ Technology	Reduced	9,720	-4,922	$1,228,122	−37.9%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,268	-840	$1,227,306	−23.2%	1.47%
CDNS	Cadence Design Systems Inc Technology	Added	4,390	+574	$1,219,849	+2.3%	1.46%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	97,753	+543	$1,205,294	−2.1%	1.44%
MPC	Marathon Petroleum Corp Energy	NEW	4,677	NEW	$1,142,029	NEW	1.37%
NFLX	Netflix Inc Communication Services	Added	11,543	+4,090	$1,109,859	+58.8%	1.33%
SLAB	Silicon Laboratories Inc. Technology	Added	4,994	+1,892	$1,039,501	+156.4%	1.24%
V	Visa Inc. Financial Services	Added	3,386	+515	$1,023,384	+1.6%	1.22%
SNPS	Synopsys Inc Technology	Added	2,545	+1,133	$1,009,041	+52.1%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,258	+1,000	$958,373	+31.7%	1.15%
TER	Teradyne, Inc Technology	Reduced	3,232	-945	$958,158	+18.5%	1.15%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,577	+24	$928,348	−4.0%	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	2,509	-968	$857,551	−4.0%	1.03%
TRU	TransUnion Financial Services	Added	12,322	+4,326	$852,559	+24.3%	1.02%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,843	+1,196	$849,604	+131.9%	1.02%
EME	EMCOR Group, Inc. Industrials	Reduced	1,150	-1,506	$849,056	−47.7%	1.02%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	56,032	-5,227	$832,075	−8.7%	1.00%
FN	Fabrinet Technology	Reduced	1,586	-1,779	$827,130	−46.0%	0.99%
VMO	Invesco Municipal Opportunity Trust Financial Services	Reduced	86,318	-21	$820,884	−0.7%	0.98%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	70,251	+51	$729,205	+1.9%	0.87%
CMCSA	Comcast Corp Communication Services	Added	25,246	+12,885	$724,812	+109.3%	0.87%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,708	-113	$724,543	+20.9%	0.87%
LLY	ELI LILLY & Co Healthcare	Held	784	0	$721,099	−14.4%	0.86%
ZS	Zscaler, Inc. Technology	Added	4,789	+1,589	$671,848	−6.7%	0.80%
ASML	Asml Holding NV Technology	Held	501	0	$661,735	+23.5%	0.79%
INTC	Intel Corp Technology	Reduced	14,811	-6,341	$653,609	−16.3%	0.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,206	-882	$652,196	−25.5%	0.78%
MRK	Merck & Co., Inc. Healthcare	Held	5,416	0	$651,490	+14.3%	0.78%
AWK	American Water Works Company, Inc. Utilities	Added	4,630	+805	$630,096	+26.2%	0.75%
CVX	Chevron Corp Energy	Added	3,008	+84	$622,355	+39.7%	0.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,875	-238	$613,256	−6.4%	0.73%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,189	+1,172	$605,112	+34.1%	0.72%
EBAY	Ebay Inc Consumer Cyclical	Added	6,483	+667	$590,082	+16.5%	0.71%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	1,218	-709	$584,871	−46.0%	0.70%
SMR	NUSCALE POWER Corp Industrials	NEW	53,931	NEW	$584,612	NEW	0.70%