13F-HR filed by Worthington Financial Partners, LLC
Worthington Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 99 holding rows worth $120,791,476.
- Accession
- 0002111427-26-000005
- Filer
- CIK 2111427
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $120,791,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,791,476 with VALUE read as dollars as filed, 13F file number 028-26745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 8,150 | $9,407,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,924 | $4,932,678 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 106,937 | $4,756,558 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,834 | $3,437,773 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,315 | $3,243,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,681 | $2,865,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,182 | $2,622,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,219 | $2,492,438 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 80,327 | $2,301,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,613 | $2,230,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,953 | $1,948,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,726 | $1,946,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,926 | $1,876,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,156 | $1,842,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,154 | $1,832,190 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 55,696 | $1,827,943 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,295 | $1,815,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,479 | $1,792,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,678 | $1,767,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,733 | $1,761,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,746 | $1,718,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,260 | $1,652,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $1,651,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,816 | $1,624,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,202 | $1,549,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,113 | $1,506,098 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 135,343 | $1,426,514 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 134,893 | $1,423,124 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 185,833 | $1,414,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,315 | $1,394,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,855 | $1,322,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,981 | $1,303,101 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 97,670 | $1,250,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,714 | $1,205,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,669 | $1,146,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $1,126,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,924 | $1,125,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,179 | $1,102,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,194 | $1,095,923 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $1,070,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,856 | $1,033,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 849 | $1,018,316 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,240 | $999,197 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 17,777 | $982,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,159 | $961,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,606 | $926,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,219 | $916,539 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,575 | $885,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,260 | $884,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $879,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,828 | $870,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 25,391 | $854,582 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 86,266 | $851,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,497 | $820,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,740 | $810,080 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,741 | $810,047 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 52,059 | $806,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,740 | $785,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,326 | $779,844 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 70,330 | $743,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,860 | $739,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,573 | $734,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,853 | $719,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 972 | $715,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,892 | $701,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 726 | $700,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $682,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,817 | $679,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,149 | $661,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,221 | $646,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,243 | $641,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,766 | $627,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,927 | $621,654 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,801 | $604,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,041 | $591,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,697 | $583,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,212 | $576,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,910 | $575,687 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,641 | $548,049 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,128 | $522,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,924 | $484,682 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,781 | $474,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,381 | $470,562 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,238 | $438,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 831 | $423,361 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,714 | $396,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,085 | $395,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,059 | $383,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,523 | $369,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,333 | $347,945 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 914 | $326,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 750 | $280,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,096 | $275,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $255,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,958 | $244,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,006 | $237,324 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,730 | $232,957 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194 | $228,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,534 | $219,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111427-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |