Worthington Financial Partners, LLC
Q3 2026 13F filing
Updated 23 days ago117 disclosed positions worth $118.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $8.6M | 8.1K | 7.30% | Added(+40395.0%) |
| 2 | C CAPITAL GROUP CORE EQUITY ET | $4.9M | 109.6K | 4.12% | Added(+2.5%) |
| 3 | F FIRST TR EXCHANGE-TRADED FD | $4.3M | 23.9K | 3.60% | Trimmed(-0.3%) |
| 4 | M MICROSOFT CORP | $4M | 7.7K | 3.34% | Added(+0.3%) |
| 5 | C CAPITAL GROUP GROWTH ETF | $3.5M | 74.5K | 2.99% | Added(+2.4%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $3.2M | 67.5K | 2.68% | Added(+0.2%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $3.1M | 19.1K | 2.63% | — |
| 8 | C CAPITAL GROUP EQUITY ETF TR | $2.4M | 82.8K | 2.01% | Added(+3.1%) |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.2K | 2.01% | Trimmed(-0.2%) |
| 10 | A APPLE INC | $2.2M | 6.7K | 1.89% | Trimmed(-0.1%) |
| 11 | M MONOLITHIC PWR SYS INC | $2.2M | 1.6K | 1.84% | Added(+20075.0%) |
| 12 | A ADVANCED MICRO DEVICES INC | $1.9M | 3.1K | 1.59% | Trimmed(-2.4%) |
| 13 | C CAPITAL GROUP CONSERVATIVE E | $1.8M | 57.2K | 1.55% | Added(+2.7%) |
| 14 | M MARATHON PETE CORP | $1.8M | 4.6K | 1.54% | Trimmed(-2.5%) |
| 15 | G ALPHABET INC | $1.8M | 5.2K | 1.50% | Added(+0.1%) |
| 16 | N NVIDIA CORPORATION | $1.7M | 7.5K | 1.45% | Added(+250400.0%) |
| 17 | A AMAZON COM INC | $1.7M | 6.8K | 1.44% | Unchanged |
| 18 | F FIRST TR EXCHANGE TRADED FD | $1.7M | 21.7K | 1.44% | Trimmed(-0.2%) |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $1.7M | 16.9K | 1.41% | Trimmed(-0.1%) |
| 20 | A BROADCOM INC | $1.7M | 4.7K | 1.40% | Added(+1.1%) |
| 21 | I INTEL CORP | $1.7M | 13.8K | 1.40% | Trimmed(-1.3%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.8K | 1.39% | Added(+6372.8%) |
| 23 | A AMPHENOL CORP | $1.6M | 19.4K | 1.39% | Added(+99.4%) |
| 24 | E ISHARES TR | $1.6M | 24.1K | 1.36% | — |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 24.1K | 1.23% | Trimmed(-0.2%) |
| 26 | C CADENCE DESIGN SYSTEM INC | $1.5M | 4.4K | 1.23% | Added(+0.2%) |
| 27 | V VISA INC | $1.4M | 3.9K | 1.17% | Added(+0.3%) |
| 28 | J JPMORGAN CHASE & CO | $1.3M | 4.0K | 1.11% | Unchanged |
| 29 | T TERADYNE INC | $1.3M | 3.2K | 1.08% | Trimmed(-0.3%) |
| 30 | A ARK ETF TR | $1.3M | 14.1K | 1.06% | Added(+1.0%) |
| 31 | A APPLIED MATLS INC | $1.3M | 2.5K | 1.06% | Added(+12794.7%) |
| 32 | P FRANKLIN MUN OPPORTUNITIES T | $1.2M | 130.2K | 1.01% | Trimmed(-3.8%) |
| 33 | T TESLA INC | $1.2M | 3.3K | 1.00% | Added(+36900.0%) |
| 34 | P PIMCO MUN INCOME FD II | $1.2M | 179.1K | 1.00% | Added(+18832.2%) |
| 35 | N NEUBERGER MUN FD INC | $1.2M | 127.4K | 0.98% | Trimmed(-5.6%) |
| 36 | S SILICON LABORATORIES INC | $1.1M | 4.9K | 0.91% | Trimmed(-0.6%) |
| 37 | ? N/A ARK ETF TR | $1.1M | 8.8K | 0.90% | Added(+1.7%) |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $1M | 25.2K | 0.87% | Added(+18406.6%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.87% | Added(+1690.5%) |
| 40 | A ASML HLDG NV | $1M | 566 | 0.87% | Unchanged |
| 41 | N NUVEEN AMT FREE MUN CR INC F | $1M | 96.3K | 0.86% | Trimmed(-1.4%) |
| 42 | ? N/A EA SERIES TRUST | $1M | 17.7K | 0.85% | Trimmed(-0.3%) |
| 43 | S SYNOPSYS INC | $990K | 2.3K | 0.84% | Added(+1.6%) |
| 44 | L ELI LILLY & CO | $982K | 849 | 0.83% | Unchanged |
| 45 | Z ZSCALER INC | $965K | 4.8K | 0.82% | Added(+21890.9%) |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $932K | 4.2K | 0.79% | Trimmed(-0.1%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $893K | 8.7K | 0.76% | Trimmed(-0.9%) |
| 48 | E EMCOR GROUP INC | $881K | 1.2K | 0.74% | Added(+0.7%) |
| 49 | ? N/A FIRST TR EXCHANGE-TRADED FD | $811K | 25.4K | 0.69% | Added(+0.1%) |
| 50 | N NETFLIX INC. | $805K | 11.6K | 0.68% | Added(+0.6%) |