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Disclosery

13F-HR filed by Worthington Financial Partners, LLC

Worthington Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:20:35 UTC, with 98 holding rows worth $118,232,353.

Accession
0002111427-26-000006
Filer
CIK 2111427
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 117 entries on the cover page, a total value of $118,232,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,232,353 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 filedCUSIPClassAmountValueValue read asType
Micron Technology,Inc.595112103COM8,119$8,648,131dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT109,572$4,875,944dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF23,859$4,251,121dollars as filed
Microsoft Corp594918104COM7,704$3,951,464dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT74,544$3,535,618dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS67,451$3,164,132dollars as filed
EXXON MOBIL CORP30233Q108COM19,134$3,114,097dollars as filed
CAPITAL GROUP EQUITY ETF TR14022A201CMN82,814$2,380,916dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,208$2,376,038dollars as filed
Apple Inc037833100COM6,722$2,238,592dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,622$2,184,971dollars as filed
NVIDIA Corp67066G104COM8,267$1,888,108dollars as filed
Advanced Micro Devices,Inc.007903107COM3,079$1,883,521dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS57,196$1,834,847dollars as filed
MARATHON PETE CORP COM56585A102Stock4,598$1,818,309dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,161$1,775,654dollars as filed
Amazon.com, Inc023135106COM6,816$1,698,166dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV21,685$1,697,741dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH16,908$1,671,132dollars as filed
Broadcom Inc.11135F101COM4,727$1,660,099dollars as filed
Intel Corp458140100COM13,768$1,655,368dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,827$1,651,010dollars as filed
AMPHENOL CORP NEW032095101COM19,434$1,638,322dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,083$1,608,504dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX24,063$1,458,699dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,407$1,455,007dollars as filed
Visa Inc92826C839COM3,866$1,388,990dollars as filed
JPMorgan Chase & Co46625H100COM3,981$1,317,034dollars as filed
TERADYNE INC COM880770102Stock3,193$1,280,281dollars as filed
Applied Materials,Inc.038222105COM2,469$1,262,737dollars as filed
ARK ETF TR00214Q104INNOVATION ETF14,065$1,253,219dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT130,208$1,190,102dollars as filed
Tesla Motors, Inc88160R101COM3,339$1,184,547dollars as filed
PIMCO MUN INCOME FD II72200W106COM180,060$1,182,994dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM127,379$1,157,877dollars as filed
Costco Wholesale Corporation22160K105COM1,191$1,084,629dollars as filed
SILICON LABORATORIES INC COM826919102Stock4,873$1,079,655dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY8,817$1,069,068dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY25,305$1,037,247dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK566$1,025,405dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM96,266$1,021,383dollars as filed
EA SERIES TRUST02072L615CMN17,724$1,002,649dollars as filed
SYNOPSYS INC COM871607107Stock2,276$989,739dollars as filed
Eli Lilly and Company532457108COM849$982,361dollars as filed
ZSCALERINC98980G102STOK4,860$969,144dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX4,217$931,943dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF8,659$892,609dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,167$880,800dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X721BLOO NUC PWR ETF25,414$810,963dollars as filed
Netflix, Inc64110L106COM11,565$804,714dollars as filed
PALO ALTO NETWORKS INC697435105COM2,000$794,620dollars as filed
SPDR SERIES TRUST78464A540ST STR SP TELCO3,838$779,033dollars as filed
UNITED RENTALS INC COM911363109Stock778$778,748dollars as filed
Intuitive Surgical,Inc.46120E602COM1,885$766,698dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,226$765,525dollars as filed
TRANSUNION COM89400J107Stock12,518$765,093dollars as filed
Merck & Co.,Inc.58933Y105COM5,149$748,201dollars as filed
Coca-Cola Company191216100COM8,644$744,087dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock4,883$736,705dollars as filed
INVESCO QQQ TR46090E103COM977$722,654dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM86,092$718,869dollars as filed
EBAY INC. COM278642103Stock6,581$697,948dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,338$695,861dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH5,235$684,430dollars as filed
MAINSTAY DEFINED TERM MUNI OPP56064K100COM49,734$676,878dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,902$676,367dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS726$669,619dollars as filed
FABRINET SHSG3323L100Stock1,576$668,549dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,748$651,637dollars as filed
ServiceNow,Inc.81762P102COM4,794$642,470dollars as filed
MONGODB INC CL A60937P106Stock1,801$627,847dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,799$621,303dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM68,857$616,961dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT3,926$605,119dollars as filed
Chevron Corporation166764100COM2,924$597,110dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE9,995$577,849dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,063$551,050dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,249$545,417dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,746$511,923dollars as filed
Boeing Company097023105COM2,705$503,265dollars as filed
Chubb LimitedH1467J104COM1,381$449,170dollars as filed
Amgen Inc.031162100COM1,059$446,379dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock55,689$439,943dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM43,036$435,528dollars as filed
Lockheed Martin Corporation539830109COM831$423,187dollars as filed
Raytheon Technologies Corporation75513E101COM2,085$387,104dollars as filed
Intuit Inc.461202103COM1,391$383,479dollars as filed
Procter & Gamble Co742718109COM2,523$366,541dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock751$360,215dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,238$358,599dollars as filed
EVEREST GROUP LTD COMG3223R108Stock914$333,765dollars as filed
ULTA BEAUTY INC COM90384S303Stock579$316,232dollars as filed
AbbVie,Inc.00287Y109COM1,096$286,703dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,006$278,867dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT4,943$241,466dollars as filed
General Electric Company369604301COM751$234,516dollars as filed
EMERSON ELEC CO COM291011104Stock1,406$218,071dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD24,730$215,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111427-26-000006this filing2026-10-13