Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $9.41M | 7.8% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $4.93M | 4.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $4.76M | 3.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.44M | 2.8% |
| First TR Exchange-traded FDSHS | SHS | $3.24M | 2.7% |
| Microsoft Corp.COM | COM | $2.87M | 2.4% |
| Exxon Mobil Corp.COM | COM | $2.62M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.49M | 2.1% |
| Capital Group Equity ETF TRUS LARGE GROWT | US LARGE GROWT | $2.3M | 1.9% |
| Monolithic Pwr Sys Inc.COM | COM | $2.23M | 1.8% |
| Intel Corp.COM | COM | $1.95M | 1.6% |
| Apple Inc.COM | COM | $1.95M | 1.6% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $1.88M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.84M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $1.83M | 1.5% |
| Capital Group Conservative ESHS | SHS | $1.83M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.82M | 1.5% |
| Applied Matls Inc.COM | COM | $1.79M | 1.5% |
| Broadcom Inc.COM | COM | $1.77M | 1.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.76M | 1.5% |
| Amphenol Corp.CL A | CL A | $1.72M | 1.4% |
| Nvidia CorporationCOM | COM | $1.65M | 1.4% |
| Cadence Design System Inc.COM | COM | $1.65M | 1.4% |
| Amazon Com Inc.COM | COM | $1.62M | 1.3% |
| Teradyne Inc.COM | COM | $1.55M | 1.3% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $1.51M | 1.2% |
| Putnam Mun Opportunities TRSH BEN INT | SH BEN INT | $1.43M | 1.2% |
| Neuberger Mun FD Inc.COM | COM | $1.42M | 1.2% |
| Pimco Mun Income FD IICOM | COM | $1.41M | 1.2% |
| Tesla Inc.COM | COM | $1.39M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $1.32M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.3M | 1.1% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $1.25M | 1.0% |
| Marathon Pete Corp.COM | COM | $1.21M | 1.0% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $1.15M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.13M | 0.9% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.13M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.1M | 0.9% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $1.1M | 0.9% |
| Silicon Laboratories Inc.COM | COM | $1.07M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.03M | 0.9% |
| Eli Lilly & COCOM | COM | $1.02M | 0.8% |
| Synopsys Inc.COM | COM | $999K | 0.8% |
| EA Series TrustSTRIVE 1000 GRWT | STRIVE 1000 GRWT | $982K | 0.8% |
| Emcor Group Inc.COM | COM | $962K | 0.8% |
| Martin Marietta Matls Inc.COM | COM | $926K | 0.8% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $917K | 0.8% |
| FabrinetSHS | SHS | $885K | 0.7% |
| TransunionCOM | COM | $884K | 0.7% |
| United Rentals Inc.COM | COM | $880K | 0.7% |
Micron Technology Inc.COM$9.41M
- Class
- COM
- Share
- 7.8%
First TR Exchange-traded FDUS EQTY OPPT ETF$4.93M
- Class
- US EQTY OPPT ETF
- Share
- 4.1%
Capital Group Core Equity ETSHS CREAT UNIT$4.76M
- Class
- SHS CREAT UNIT
- Share
- 3.9%
Capital Group Growth ETFSHS CREAT UNIT$3.44M
- Class
- SHS CREAT UNIT
- Share
- 2.8%
First TR Exchange-traded FDSHS$3.24M
- Class
- SHS
- Share
- 2.7%
Microsoft Corp.COM$2.87M
- Class
- COM
- Share
- 2.4%
Exxon Mobil Corp.COM$2.62M
- Class
- COM
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$2.49M
- Class
- SPONSORED ADS
- Share
- 2.1%
Capital Group Equity ETF TRUS LARGE GROWT$2.3M
- Class
- US LARGE GROWT
- Share
- 1.9%
Monolithic Pwr Sys Inc.COM$2.23M
- Class
- COM
- Share
- 1.8%
Intel Corp.COM$1.95M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$1.95M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded AlpMID CP GR ALPH$1.88M
- Class
- MID CP GR ALPH
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$1.84M
- Class
- CAP STK CL A
- Share
- 1.5%
Advanced Micro Devices Inc.COM$1.83M
- Class
- COM
- Share
- 1.5%
Capital Group Conservative ESHS$1.83M
- Class
- SHS
- Share
- 1.5%
iShares TRMSCI USA MMENTM$1.82M
- Class
- MSCI USA MMENTM
- Share
- 1.5%
Applied Matls Inc.COM$1.79M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$1.77M
- Class
- COM
- Share
- 1.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.76M
- Class
- RISNG DIVD ACHIV
- Share
- 1.5%
Amphenol Corp.CL A$1.72M
- Class
- CL A
- Share
- 1.4%
Nvidia CorporationCOM$1.65M
- Class
- COM
- Share
- 1.4%
Cadence Design System Inc.COM$1.65M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$1.62M
- Class
- COM
- Share
- 1.3%
Teradyne Inc.COM$1.55M
- Class
- COM
- Share
- 1.3%
First TR Exchange-traded FDFINLS ALPHADEX$1.51M
- Class
- FINLS ALPHADEX
- Share
- 1.2%
Putnam Mun Opportunities TRSH BEN INT$1.43M
- Class
- SH BEN INT
- Share
- 1.2%
Neuberger Mun FD Inc.COM$1.42M
- Class
- COM
- Share
- 1.2%
Pimco Mun Income FD IICOM$1.41M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$1.39M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$1.32M
- Class
- COM CL A
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.3M
- Class
- COM
- Share
- 1.1%
Nuveen Amt Free Mun CR Inc. FCOM$1.25M
- Class
- COM
- Share
- 1.0%
Marathon Pete Corp.COM$1.21M
- Class
- COM
- Share
- 1.0%
Ark ETF TRAUTNMUS TECHNLGY$1.15M
- Class
- AUTNMUS TECHNLGY
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$1.13M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Ark ETF TRINNOVATION ETF$1.13M
- Class
- INNOVATION ETF
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.1M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDNO AMER ENERGY$1.1M
- Class
- NO AMER ENERGY
- Share
- 0.9%
Silicon Laboratories Inc.COM$1.07M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.03M
- Class
- CL A
- Share
- 0.9%
Eli Lilly & COCOM$1.02M
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$999K
- Class
- COM
- Share
- 0.8%
EA Series TrustSTRIVE 1000 GRWT$982K
- Class
- STRIVE 1000 GRWT
- Share
- 0.8%
Emcor Group Inc.COM$962K
- Class
- COM
- Share
- 0.8%
Martin Marietta Matls Inc.COM$926K
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDTECH ALPHADEX$917K
- Class
- TECH ALPHADEX
- Share
- 0.8%
FabrinetSHS$885K
- Class
- SHS
- Share
- 0.7%
TransunionCOM$884K
- Class
- COM
- Share
- 0.7%
United Rentals Inc.COM$880K
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111427
- File number
- 028-26745
- Options
- 0 call, 0 put
- In the 25 largest
- 53.7%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 9
Common questions
What are Worthington Financial Partners’ 13F holdings worth?
$121 million across 99 positions for the quarter ended 30 June 2026.
What is Worthington Financial Partners’ largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $9.41 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Worthington Financial Partners’ 13F portfolio?
The ten largest positions accounted for 31.7% of reported value and the twenty-five largest for 53.7%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Worthington Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Worthington Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.