Q3 2026 13F · SEC CIK 2111427

Worthington Financial Partners, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.2M
Reported positions: 98
Holdings vs S&P 500, 3 yrs: —
Assets under management: $153.7M

Worthington Financial Partners, LLC is a wealth manager that reported 98 positions worth $118.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Micron Technology Inc (MU, 7.3%), Capital Group Core Equity Et (CGUS, 4.1%), First Trust (FPX, 3.6%).

Worthington Financial Partners, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worthington Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	7.3%	7.8%	8,119	-0.4%	$8.6M
CGUSCapital Group Core Equity Et	4.1%	3.9%	109,572	+2.5%	$4.9M
FPXFirst Trust	3.6%	4.1%	23,859	-0.3%	$4.3M
MSFTMicrosoft Corp	3.3%	2.4%	7,704	+0.3%	$4.0M
CGGRCapital Group Growth ETF	3.0%	2.8%	74,544	+2.3%	$3.5M
FVDFirst Tr Exchange-Traded Fd	2.7%	2.7%	67,451	+0.2%	$3.2M
XOMExxonmobil Holdings Corp	2.6%	—	19,134	—	$3.1M
CGGGCapital Group Equity ETF Tr	2.0%	1.9%	82,814	+3.1%	$2.4M
TSMTaiwan Semiconductor Manufac	2.0%	2.1%	5,208	-0.2%	$2.4M
AAPLApple Inc	1.9%	1.6%	6,722	-0.1%	$2.2M
MPWRMonolithic Pwr Sys Inc	1.8%	1.8%	1,622	+0.6%	$2.2M
NVDANvidia Corporation	1.6%	1.4%	8,267	+0.1%	$1.9M
AMDAdvanced Micro Devices Inc	1.6%	1.5%	3,079	-2.4%	$1.9M
CGCVCapital Group Conservative E	1.6%	1.5%	57,196	+2.7%	$1.8M
MPCMarathon Petroleum	1.5%	1.0%	4,598	-2.5%	$1.8M
GOOGLAlphabet Inc	1.5%	1.5%	5,161	+0.1%	$1.8M
AMZNAmazon Com Inc	1.4%	1.3%	6,816	+0.0%	$1.7M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.5%	21,685	-0.2%	$1.7M
FNYFirst Tr Exchange-Traded Alp	1.4%	1.6%	16,908	-0.1%	$1.7M
AVGOBroadcom Inc	1.4%	1.5%	4,727	+1.0%	$1.7M
INTCIntel Corp	1.4%	1.6%	13,768	-1.3%	$1.7M
PLTRPalantir Technologies Inc	1.4%	0.9%	8,827	-0.3%	$1.7M
APHAmphenol Corp	1.4%	1.4%	19,434	+99.4%	$1.6M
EEMIshares Tr	1.4%	—	24,083	—	$1.6M
FXOFirst Tr Exchange-Traded Fd	1.2%	1.2%	24,063	-0.2%	$1.5M
CDNSCadence Design System Inc	1.2%	1.4%	4,407	+0.2%	$1.5M
VVisa Inc	1.2%	1.1%	3,866	+0.3%	$1.4M
JPMJpmorgan Chase & Co	1.1%	1.1%	3,981	+0.0%	$1.3M
TERTeradyne Inc	1.1%	1.3%	3,193	-0.3%	$1.3M
AMATApplied Matls Inc	1.1%	1.5%	2,469	-0.4%	$1.3M
ARKKArk ETF Tr	1.1%	0.9%	14,065	+1.0%	$1.3M
PMOFranklin Mun Opportunities T	1.0%	1.2%	130,208	-3.8%	$1.2M
TSLATesla Inc	1.0%	1.2%	3,339	+0.7%	$1.2M
PMLPimco Mun Income Fd II	1.0%	1.2%	180,060	-3.1%	$1.2M
NBHNeuberger Berman Mun Fd Inc	1.0%	1.2%	127,379	-5.6%	$1.2M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,191	+1.0%	$1.1M
SLABSilicon Laboratories Inc	0.9%	0.9%	4,873	-0.6%	$1.1M
ARKQArk ETF Tr	0.9%	0.9%	8,817	+1.7%	$1.1M
EMLPFirst Tr Exchange-Traded Fd	0.9%	0.9%	25,305	+0.4%	$1.0M
ASMLAsml Hldg NV	0.9%	0.9%	566	+0.0%	$1.0M
NVGNuveen Amt Free Mun Cr Inc F	0.9%	1.0%	96,266	-1.4%	$1.0M
STXGEa Series Trust	0.8%	0.8%	17,724	-0.3%	$1.0M
SNPSSynopsys Inc	0.8%	0.8%	2,276	+1.6%	$990K
LLYEli Lilly & Co	0.8%	0.8%	849	+0.0%	$982K
ZSZscaler Inc	0.8%	—	4,860	—	$969K
FXLFirst Tr Exchange-Traded Fd	0.8%	0.8%	4,217	-0.0%	$932K
CIBRFirst Tr Exchange-Traded Fd	0.8%	—	8,659	—	$893K
EMEEmcor Group Inc	0.7%	0.8%	1,167	+0.7%	$881K
RCTRFirst Tr Exchange-Traded Fd	0.7%	—	25,414	—	$811K
NFLXNetflix Inc.	0.7%	—	11,565	—	$805K

What Worthington Financial Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.4% shares

Reduced

NBH Neuberger Berman Mun Fd Inc-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$118.2M	98
Q2 2026	$120.8M	99
Q1 2026	$116.4M	105
Q4 2025	$113.0M	96

Questions about Worthington Financial Partners, LLC's portfolio

What stocks does Worthington Financial Partners, LLC own?

Worthington Financial Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 98 positions worth $118.2M. The largest are Micron Technology Inc (MU) at 7.3%, Capital Group Core Equity Et (CGUS) at 4.1%, First Trust (FPX) at 3.6%, Microsoft Corp (MSFT) at 3.3% and Capital Group Growth ETF (CGGR) at 3.0%.

What did Worthington Financial Partners, LLC buy last quarter?

In Q3 2026, Worthington Financial Partners, LLC added Amphenol Corp (APH) (+99.4% shares), compared with its Q2 2026 filing.

What did Worthington Financial Partners, LLC sell last quarter?

In Q3 2026, Worthington Financial Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Martin Marietta Matls Inc (MLM), cut from its top 50 Fabrinet (FN), cut from its top 50 Transunion (TRU) and Neuberger Berman Mun Fd Inc (NBH) (-5.6% shares), compared with its Q2 2026 filing.

When is Worthington Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worthington Financial Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Worthington Financial Partners, LLC manage?

Worthington Financial Partners, LLC reported $153.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.2M.