Worthington Financial Partners

WORTHINGTON, OHfiles as Worthington Financial Partners, LLC

$121m in 99 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 14.6% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

31.7%

Turnover

14.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMTUM
1.5% of the fund
Space Exploration TechnologiesSPCX
0.7% of the fund
ARM HoldingsARM
0.4% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFVD
2.7% of the fund
+3%
MicrosoftMSFT
2.4% of the fund
+18%
AlphabetGOOGL
1.5% of the fund
+21%
First TR Exchange Traded FDRDVY
1.5% of the fund
+2%
First TR Exchange-Traded FDFXO
1.2% of the fund
+3%
VisaV
1.1% of the fund
+14%
JPMorgan ChaseJPM
1.1% of the fund
+22%
ASML Holding NVASML
0.9% of the fund
+13%
First TR Exchange-Traded FDEMLP
0.9% of the fund
+2%
Eli LillyLLY
0.8% of the fund
+8%
EA Series TrustSTXG
0.8% of the fund
+2%
First TR Exchange-Traded FDRCTR
0.7% of the fund
+3%
Coca-ColaKO
0.6% of the fund
+31%
First TR Exchange-Traded FDFXH
0.5% of the fund
+2%
American Water Works CompanyAWK
0.5% of the fund
+3%
First TR Exchange-Traded FDFXG
0.5% of the fund
+3%
Select Sector Spdr TRXLY
0.5% of the fund
+3%
BoeingBA
0.5% of the fund
+2%
Spdr Series TrustKCE
0.5% of the fund
+3%
Lockheed MartinLMT
0.4% of the fund
+28%
AmgenAMGN
0.3% of the fund
+16%
IntuitINTU
0.3% of the fund
+2%
Ulta BeautyULTA
0.2% of the fund
+9%
Capital Group Dividend ValueCGDV
0.2% of the fund
+2%

Cut

Sold some of their stake.

Micron TechnologyMU
7.8% of the fund
-85%
ExxonMobil HoldingsXOM
2.2% of the fund
-6%
IntelINTC
1.6% of the fund
-6%
AppleAAPL
1.6% of the fund
-10%
BroadcomAVGO
1.5% of the fund
-3%
Amazon.comAMZN
1.3% of the fund
-13%
Franklin Municipal Opportunities TrustPMO
1.2% of the fund
-5%
Neuberger Municipal FundNBH
1.2% of the fund
-6%
Pimco Municipal Income Fund IIPML
1.2% of the fund
-7%
ARK ETF TRARKK
0.9% of the fund
-17%
Costco WholesaleCOST
0.9% of the fund
-19%
SynopsysSNPS
0.8% of the fund
-12%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
0.7% of the fund
-7%
Palo Alto NetworksPANW
0.6% of the fund
-20%
MerckMRK
0.5% of the fund
-5%
ChevronCVX
0.4% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-16%
Everest GroupEG
0.3% of the fund
-12%
General ElectricGE
0.2% of the fund
-35%
AbbVieABBV
0.2% of the fund
-7%
Estee Lauder CompaniesEL
0.2% of the fund
-25%
Nuveen Select Maturities Municipal FundNIM
0.2% of the fund
-15%
GE VernovaGEV
0.2% of the fund
-34%
Emerson ElectricEMR
0.2% of the fund
-27%

Sold out

Sold their entire stake.

Holdings

Micron TechnologyMU
Share
7.8%
Value
$9m
Shares
8,150
-85%
First TR Exchange-Traded FDFPX
Share
4.1%
Value
$5m
Shares
23,924
Held
Capital Group Core Equity ETCGUS
Share
3.9%
Value
$5m
Shares
106,937
Held
Capital Group Growth ETFCGGR
Share
2.8%
Value
$3m
Shares
72,834
Held
First TR Exchange-Traded FDFVD
Share
2.7%
Value
$3m
Shares
67,315
+3%
MicrosoftMSFT
Share
2.4%
Value
$3m
Shares
7,681
+18%
ExxonMobil HoldingsXOM
Share
2.2%
Value
$3m
Shares
19,182
-6%
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$2m
Shares
5,219
Held
Capital Group Equity ETF TRCGGG
Share
1.9%
Value
$2m
Shares
80,327
Held
Monolithic Power SystemsMPWR
Share
1.8%
Value
$2m
Shares
1,613
Held
IntelINTC
Share
1.6%
Value
$2m
Shares
13,953
-6%
AppleAAPL
Share
1.6%
Value
$2m
Shares
6,726
-10%
First TR Exchange-Traded ALPFNY
Share
1.6%
Value
$2m
Shares
16,926
Held
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
5,156
+21%
Advanced Micro DevicesAMD
Share
1.5%
Value
$2m
Shares
3,154
Held
Capital Group Conservative ECGCV
Share
1.5%
Value
$2m
Shares
55,696
Held
Ishares TRMTUM
Share
1.5%
Value
$2m
Shares
5,295
New
Applied MaterialsAMAT
Share
1.5%
Value
$2m
Shares
2,479
Held
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
4,678
-3%
First TR Exchange Traded FDRDVY
Share
1.5%
Value
$2m
Shares
21,733
+2%
AmphenolAPH
Share
1.4%
Value
$2m
Shares
9,746
Held
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
8,260
Held
Cadence Design SystemsCDNS
Share
1.4%
Value
$2m
Shares
4,400
Held
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
6,816
-13%
TeradyneTER
Share
1.3%
Value
$2m
Shares
3,202
Held
First TR Exchange-Traded FDFXO
Share
1.2%
Value
$2m
Shares
24,113
+3%
Franklin Municipal Opportunities TrustPMO
Share
1.2%
Value
$1m
Shares
135,343
-5%
Neuberger Municipal FundNBH
Share
1.2%
Value
$1m
Shares
134,893
-6%
Pimco Municipal Income Fund IIPML
Share
1.2%
Value
$1m
Shares
185,833
-7%
TeslaTSLA
Share
1.2%
Value
$1m
Shares
3,315
Held
VisaV
Share
1.1%
Value
$1m
Shares
3,855
+14%
JPMorgan ChaseJPM
Share
1.1%
Value
$1m
Shares
3,981
+22%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
1.0%
Value
$1m
Shares
97,670
Held
Marathon PetroleumMPC
Share
1.0%
Value
$1m
Shares
4,714
Held
ARK ETF TRARKQ
Share
0.9%
Value
$1m
Shares
8,669
Held
ASML Holding NVASML
Share
0.9%
Value
$1m
Shares
566
+13%
ARK ETF TRARKK
Share
0.9%
Value
$1m
Shares
13,924
-17%
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,179
-19%
First TR Exchange-Traded FDEMLP
Share
0.9%
Value
$1m
Shares
25,194
+2%
Silicon LaboratoriesSLAB
Share
0.9%
Value
$1m
Shares
4,900
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$1m
Shares
8,856
Held
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
849
+8%
SynopsysSNPS
Share
0.8%
Value
$999,197
Shares
2,240
-12%
EA Series TrustSTXG
Share
0.8%
Value
$982,383
Shares
17,777
+2%
EMCOR GroupEME
Share
0.8%
Value
$961,937
Shares
1,159
Held
Martin Marietta MaterialsMLM
Share
0.8%
Value
$926,223
Shares
1,606
Held
First TR Exchange-Traded FDFXL
Share
0.8%
Value
$916,539
Shares
4,219
Held
FabrinetFN
Share
0.7%
Value
$885,276
Shares
1,575
Held
TransUnionTRU
Share
0.7%
Value
$884,455
Shares
12,260
Held
United RentalsURI
Share
0.7%
Value
$879,520
Shares
776
Held
Spdr Series TrustXTL
Share
0.7%
Value
$870,771
Shares
3,828
Held
First TR Exchange-Traded FDRCTR
Share
0.7%
Value
$854,582
Shares
25,391
+3%
Invesco Municipal Opportunity TrustVMO
Share
0.7%
Value
$851,450
Shares
86,266
Held
NetflixNFLX
Share
0.7%
Value
$820,886
Shares
11,497
Held
Old Dominion Freight LineODFL
Share
0.7%
Value
$810,080
Shares
3,740
Held
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$810,047
Shares
4,741
New
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
Share
0.7%
Value
$806,913
Shares
52,059
-7%
First TR Exchange-Traded FDCIBR
Share
0.7%
Value
$785,289
Shares
8,740
Held
Delta Air LinesDAL
Share
0.6%
Value
$779,844
Shares
8,326
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.6%
Value
$743,383
Shares
70,330
Held
Intuitive SurgicalISRG
Share
0.6%
Value
$739,685
Shares
1,860
Held
eBayEBAY
Share
0.6%
Value
$734,556
Shares
6,573
Held
Coca-ColaKO
Share
0.6%
Value
$719,483
Shares
8,853
+31%
Invesco QQQ TRQQQ
Share
0.6%
Value
$715,660
Shares
972
Held
Marriott InternationalMAR
Share
0.6%
Value
$701,174
Shares
1,892
Held
Seagate Technology HoldingsSTX
Share
0.6%
Value
$700,590
Shares
726
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$682,040
Shares
2,000
-20%
ZscalerZS
Share
0.6%
Value
$679,919
Shares
4,817
Held
MerckMRK
Share
0.5%
Value
$661,647
Shares
5,149
-5%
Medpace HoldingsMEDP
Share
0.5%
Value
$646,629
Shares
1,221
Held
First TR Exchange-Traded FDFXH
Share
0.5%
Value
$641,748
Shares
5,243
+2%
American Water Works CompanyAWK
Share
0.5%
Value
$627,126
Shares
4,766
+3%
First TR Exchange-Traded FDFXG
Share
0.5%
Value
$621,654
Shares
9,927
+3%
MongoDBMDB
Share
0.5%
Value
$604,956
Shares
1,801
Held
Select Sector Spdr TRXLY
Share
0.5%
Value
$591,247
Shares
5,041
+3%
BoeingBA
Share
0.5%
Value
$583,820
Shares
2,697
+2%
Verisk AnalyticsVRSK
Share
0.5%
Value
$576,639
Shares
3,212
Held
Spdr Series TrustKCE
Share
0.5%
Value
$575,687
Shares
3,910
+3%
Nuscale PowerSMR
Share
0.5%
Value
$548,049
Shares
54,641
Held
Nuveen Quality Municipal Income FundNAD
Share
0.4%
Value
$522,710
Shares
43,128
Held
ChevronCVX
Share
0.4%
Value
$484,682
Shares
2,924
-3%
ServiceNowNOW
Share
0.4%
Value
$474,658
Shares
4,781
Held
ChubbCB
Share
0.4%
Value
$470,562
Shares
1,381
Held
ARM HoldingsARM
Share
0.4%
Value
$438,958
Shares
1,238
New
Lockheed MartinLMT
Share
0.4%
Value
$423,361
Shares
831
+28%
Coinbase GlobalCOIN
Share
0.3%
Value
$396,760
Shares
2,714
Held
RTXRTX
Share
0.3%
Value
$395,612
Shares
2,085
Held
AmgenAMGN
Share
0.3%
Value
$383,485
Shares
1,059
+16%
Procter & GamblePG
Share
0.3%
Value
$369,973
Shares
2,523
-16%
IntuitINTU
Share
0.3%
Value
$347,945
Shares
1,333
+2%
Everest GroupEG
Share
0.3%
Value
$326,508
Shares
914
-12%
General ElectricGE
Share
0.2%
Value
$280,296
Shares
750
-35%
AbbVieABBV
Share
0.2%
Value
$275,797
Shares
1,096
-7%
Ulta BeautyULTA
Share
0.2%
Value
$255,706
Shares
567
+9%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$244,330
Shares
4,958
+2%
Estee Lauder CompaniesEL
Share
0.2%
Value
$237,324
Shares
3,006
-25%
Nuveen Select Maturities Municipal FundNIM
Share
0.2%
Value
$232,957
Shares
24,730
-15%
GE VernovaGEV
Share
0.2%
Value
$228,355
Shares
194
-34%
Emerson ElectricEMR
Share
0.2%
Value
$219,592
Shares
1,534
-27%

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	7.8%	$9m	8,150	-85%
First TR Exchange-Traded FDFPX	4.1%	$5m	23,924	Held
Capital Group Core Equity ETCGUS	3.9%	$5m	106,937	Held
Capital Group Growth ETFCGGR	2.8%	$3m	72,834	Held
First TR Exchange-Traded FDFVD	2.7%	$3m	67,315	+3%
MicrosoftMSFT	2.4%	$3m	7,681	+18%
ExxonMobil HoldingsXOM	2.2%	$3m	19,182	-6%
Taiwan Semiconductor ManufacturingTSM	2.1%	$2m	5,219	Held
Capital Group Equity ETF TRCGGG	1.9%	$2m	80,327	Held
Monolithic Power SystemsMPWR	1.8%	$2m	1,613	Held
IntelINTC	1.6%	$2m	13,953	-6%
AppleAAPL	1.6%	$2m	6,726	-10%
First TR Exchange-Traded ALPFNY	1.6%	$2m	16,926	Held
AlphabetGOOGL	1.5%	$2m	5,156	+21%
Advanced Micro DevicesAMD	1.5%	$2m	3,154	Held
Capital Group Conservative ECGCV	1.5%	$2m	55,696	Held
Ishares TRMTUM	1.5%	$2m	5,295	New
Applied MaterialsAMAT	1.5%	$2m	2,479	Held
BroadcomAVGO	1.5%	$2m	4,678	-3%
First TR Exchange Traded FDRDVY	1.5%	$2m	21,733	+2%
AmphenolAPH	1.4%	$2m	9,746	Held
NvidiaNVDA	1.4%	$2m	8,260	Held
Cadence Design SystemsCDNS	1.4%	$2m	4,400	Held
Amazon.comAMZN	1.3%	$2m	6,816	-13%
TeradyneTER	1.3%	$2m	3,202	Held
First TR Exchange-Traded FDFXO	1.2%	$2m	24,113	+3%
Franklin Municipal Opportunities TrustPMO	1.2%	$1m	135,343	-5%
Neuberger Municipal FundNBH	1.2%	$1m	134,893	-6%
Pimco Municipal Income Fund IIPML	1.2%	$1m	185,833	-7%
TeslaTSLA	1.2%	$1m	3,315	Held
VisaV	1.1%	$1m	3,855	+14%
JPMorgan ChaseJPM	1.1%	$1m	3,981	+22%
Nuveen AMT-Free Municipal Credit Income FundNVG	1.0%	$1m	97,670	Held
Marathon PetroleumMPC	1.0%	$1m	4,714	Held
ARK ETF TRARKQ	0.9%	$1m	8,669	Held
ASML Holding NVASML	0.9%	$1m	566	+13%
ARK ETF TRARKK	0.9%	$1m	13,924	-17%
Costco WholesaleCOST	0.9%	$1m	1,179	-19%
First TR Exchange-Traded FDEMLP	0.9%	$1m	25,194	+2%
Silicon LaboratoriesSLAB	0.9%	$1m	4,900	Held
Palantir TechnologiesPLTR	0.9%	$1m	8,856	Held
Eli LillyLLY	0.8%	$1m	849	+8%
SynopsysSNPS	0.8%	$999,197	2,240	-12%
EA Series TrustSTXG	0.8%	$982,383	17,777	+2%
EMCOR GroupEME	0.8%	$961,937	1,159	Held
Martin Marietta MaterialsMLM	0.8%	$926,223	1,606	Held
First TR Exchange-Traded FDFXL	0.8%	$916,539	4,219	Held
FabrinetFN	0.7%	$885,276	1,575	Held
TransUnionTRU	0.7%	$884,455	12,260	Held
United RentalsURI	0.7%	$879,520	776	Held
Spdr Series TrustXTL	0.7%	$870,771	3,828	Held
First TR Exchange-Traded FDRCTR	0.7%	$854,582	25,391	+3%
Invesco Municipal Opportunity TrustVMO	0.7%	$851,450	86,266	Held
NetflixNFLX	0.7%	$820,886	11,497	Held
Old Dominion Freight LineODFL	0.7%	$810,080	3,740	Held
Space Exploration TechnologiesSPCX	0.7%	$810,047	4,741	New
NYLI MacKay DefinedTerm Muni Opportunities FundMMD	0.7%	$806,913	52,059	-7%
First TR Exchange-Traded FDCIBR	0.7%	$785,289	8,740	Held
Delta Air LinesDAL	0.6%	$779,844	8,326	Held
Nuveen Municipal High Income Opportunity FundNMZ	0.6%	$743,383	70,330	Held
Intuitive SurgicalISRG	0.6%	$739,685	1,860	Held
eBayEBAY	0.6%	$734,556	6,573	Held
Coca-ColaKO	0.6%	$719,483	8,853	+31%
Invesco QQQ TRQQQ	0.6%	$715,660	972	Held
Marriott InternationalMAR	0.6%	$701,174	1,892	Held
Seagate Technology HoldingsSTX	0.6%	$700,590	726	Held
Palo Alto NetworksPANW	0.6%	$682,040	2,000	-20%
ZscalerZS	0.6%	$679,919	4,817	Held
MerckMRK	0.5%	$661,647	5,149	-5%
Medpace HoldingsMEDP	0.5%	$646,629	1,221	Held
First TR Exchange-Traded FDFXH	0.5%	$641,748	5,243	+2%
American Water Works CompanyAWK	0.5%	$627,126	4,766	+3%
First TR Exchange-Traded FDFXG	0.5%	$621,654	9,927	+3%
MongoDBMDB	0.5%	$604,956	1,801	Held
Select Sector Spdr TRXLY	0.5%	$591,247	5,041	+3%
BoeingBA	0.5%	$583,820	2,697	+2%
Verisk AnalyticsVRSK	0.5%	$576,639	3,212	Held
Spdr Series TrustKCE	0.5%	$575,687	3,910	+3%
Nuscale PowerSMR	0.5%	$548,049	54,641	Held
Nuveen Quality Municipal Income FundNAD	0.4%	$522,710	43,128	Held
ChevronCVX	0.4%	$484,682	2,924	-3%
ServiceNowNOW	0.4%	$474,658	4,781	Held
ChubbCB	0.4%	$470,562	1,381	Held
ARM HoldingsARM	0.4%	$438,958	1,238	New
Lockheed MartinLMT	0.4%	$423,361	831	+28%
Coinbase GlobalCOIN	0.3%	$396,760	2,714	Held
RTXRTX	0.3%	$395,612	2,085	Held
AmgenAMGN	0.3%	$383,485	1,059	+16%
Procter & GamblePG	0.3%	$369,973	2,523	-16%
IntuitINTU	0.3%	$347,945	1,333	+2%
Everest GroupEG	0.3%	$326,508	914	-12%
General ElectricGE	0.2%	$280,296	750	-35%
AbbVieABBV	0.2%	$275,797	1,096	-7%
Ulta BeautyULTA	0.2%	$255,706	567	+9%
Capital Group Dividend ValueCGDV	0.2%	$244,330	4,958	+2%
Estee Lauder CompaniesEL	0.2%	$237,324	3,006	-25%
Nuveen Select Maturities Municipal FundNIM	0.2%	$232,957	24,730	-15%
GE VernovaGEV	0.2%	$228,355	194	-34%
Emerson ElectricEMR	0.2%	$219,592	1,534	-27%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.9% since 31 December 2025.

Where the money is

Technology34.4%

Industrials7.2%

Retail & consumer3.9%

Energy3.6%

Financial services3.2%

Health care3.1%

Media & telecom2.2%

Everyday goods2.0%

Materials0.8%

Utilities0.5%

Other39.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.