Filed: 3/5/2026ACC: 0002111427-26-000002
📋 What this filing means
WORTHINGTON FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $112.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$112.96M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$63.59M56.3%
SHS CREATION UNI$8.09M7.2%
SHS$6.06M5.4%
CL A$5.51M4.9%
US EQTY OPPT ETF$4.13M3.7%
US LARGE GROWT$2.33M2.1%
SH BEN INT$1.90M1.7%
Portfolio Concentration
Top 3$23.99M21.2%
4–10$19.55M17.3%
11–25$23.93M21.2%
Rest$45.48M40.3%
Top 3 weight
21.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICRON TECHNOLOGY INC
SOLEShares54.13K
TypeSH
Market value$15.45M
13.68%
Sole
54.13K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares109.61K
TypeSH
Market value$4.41M
3.90%
Sole
109.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.27K
TypeSH
Market value$4.13M
3.66%
Sole
25.27K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares76.89K
TypeSH
Market value$3.42M
3.03%
Sole
76.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.09K
TypeSH
Market value$3.15M
2.79%
Sole
9.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.04M
2.69%
Sole
6.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.37K
TypeSH
Market value$2.87M
2.54%
Sole
62.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.96K
TypeSH
Market value$2.76M
2.45%
Sole
22.96K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares81.61K
TypeSH
Market value$2.33M
2.06%
Sole
81.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares14.64K
TypeSH
Market value$1.98M
1.75%
Sole
14.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.20K
TypeSH
Market value$1.88M
1.67%
Sole
6.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.74M
1.54%
Sole
6.39K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.90K
TypeSH
Market value$1.72M
1.53%
Sole
1.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.25K
TypeSH
Market value$1.67M
1.48%
Sole
7.25K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares54.33K
TypeSH
Market value$1.66M
1.47%
Sole
54.33K
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares152.03K
TypeSH
Market value$1.63M
1.44%
Sole
152.03K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares2.66K
TypeSH
Market value$1.63M
1.44%
Sole
2.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.11K
TypeSH
Market value$1.60M
1.42%
Sole
5.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.18K
TypeSH
Market value$1.54M
1.36%
Sole
22.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.54M
1.36%
Sole
9.15K
Shared
0.00
None
0.00
FABRINET
SOLEShares3.37K
TypeSH
Market value$1.53M
1.36%
Sole
3.37K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares200.36K
TypeSH
Market value$1.51M
1.34%
Sole
200.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares16.37K
TypeSH
Market value$1.49M
1.32%
Sole
16.37K
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares142.80K
TypeSH
Market value$1.45M
1.28%
Sole
142.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.62K
TypeSH
Market value$1.35M
1.20%
Sole
7.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 54.13K | SH | $15.45M 13.68% | 54.13K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 109.61K | SH | $4.41M 3.90% | 109.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 25.27K | SH | $4.13M 3.66% | 25.27K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 76.89K | SH | $3.42M 3.03% | 76.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.09K | SH | $3.15M 2.79% | 9.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.04M 2.69% | 6.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 62.37K | SH | $2.87M 2.54% | 62.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.96K | SH | $2.76M 2.45% | 22.96K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 81.61K | SH | $2.33M 2.06% | 81.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 14.64K | SH | $1.98M 1.75% | 14.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.20K | SH | $1.88M 1.67% | 6.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.39K | SH | $1.74M 1.54% | 6.39K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.90K | SH | $1.72M 1.53% | 1.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.25K | SH | $1.67M 1.48% | 7.25K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 54.33K | SH | $1.66M 1.47% | 54.33K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 152.03K | SH | $1.63M 1.44% | 152.03K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 2.66K | SH | $1.63M 1.44% | 2.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.11K | SH | $1.60M 1.42% | 5.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.18K | SH | $1.54M 1.36% | 22.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 9.15K | SH | $1.54M 1.36% | 9.15K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 3.37K | SH | $1.53M 1.36% | 3.37K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 200.36K | SH | $1.51M 1.34% | 200.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 16.37K | SH | $1.49M 1.32% | 16.37K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 142.80K | SH | $1.45M 1.28% | 142.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.62K | SH | $1.35M 1.20% | 7.62K | 0.00 | 0.00 |
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