Filed: 4/21/2026ACC: 0002111427-26-000004
📋 What this filing means
WORTHINGTON FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $116.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$116.40M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$67.45M58.0%
SHS CREATION UNI$7.27M6.2%
SHS$5.55M4.8%
CL A$4.60M3.9%
US EQTY OPPT ETF$3.75M3.2%
US LARGE GROWT$2.01M1.7%
COM CL A$1.90M1.6%
Portfolio Concentration
Top 3$25.78M22.1%
4–10$17.56M15.1%
11–25$22.06M18.9%
Rest$51.01M43.8%
Top 3 weight
22.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICRON TECHNOLOGY INC
SOLEShares52.89K
TypeSH
Market value$17.87M
15.35%
Sole
52.89K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares108.27K
TypeSH
Market value$4.16M
3.57%
Sole
108.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.62K
TypeSH
Market value$3.75M
3.22%
Sole
23.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.43K
TypeSH
Market value$3.47M
2.98%
Sole
20.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.37K
TypeSH
Market value$3.07M
2.64%
Sole
65.37K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares72.36K
TypeSH
Market value$2.91M
2.50%
Sole
72.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.41M
2.07%
Sole
6.50K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares79.52K
TypeSH
Market value$2.01M
1.73%
Sole
79.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.89M
1.63%
Sole
7.45K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.64K
TypeSH
Market value$1.79M
1.54%
Sole
1.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.24K
TypeSH
Market value$1.77M
1.52%
Sole
5.24K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares55.17K
TypeSH
Market value$1.64M
1.41%
Sole
55.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.63M
1.40%
Sole
7.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares16.88K
TypeSH
Market value$1.53M
1.31%
Sole
16.88K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares199.15K
TypeSH
Market value$1.51M
1.30%
Sole
199.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.81K
TypeSH
Market value$1.49M
1.28%
Sole
4.81K
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares142.77K
TypeSH
Market value$1.47M
1.26%
Sole
142.77K
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares143.83K
TypeSH
Market value$1.46M
1.25%
Sole
143.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.30K
TypeSH
Market value$1.45M
1.25%
Sole
21.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.31K
TypeSH
Market value$1.45M
1.24%
Sole
8.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.45K
TypeSH
Market value$1.45M
1.24%
Sole
1.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.36M
1.16%
Sole
8.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.46K
TypeSH
Market value$1.32M
1.13%
Sole
23.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.86K
TypeSH
Market value$1.30M
1.11%
Sole
8.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.31K
TypeSH
Market value$1.23M
1.06%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 52.89K | SH | $17.87M 15.35% | 52.89K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 108.27K | SH | $4.16M 3.57% | 108.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 23.62K | SH | $3.75M 3.22% | 23.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.43K | SH | $3.47M 2.98% | 20.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 65.37K | SH | $3.07M 2.64% | 65.37K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 72.36K | SH | $2.91M 2.50% | 72.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 2.07% | 6.50K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 79.52K | SH | $2.01M 1.73% | 79.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.89M 1.63% | 7.45K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.64K | SH | $1.79M 1.54% | 1.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.24K | SH | $1.77M 1.52% | 5.24K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 55.17K | SH | $1.64M 1.41% | 55.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.63M 1.40% | 7.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 16.88K | SH | $1.53M 1.31% | 16.88K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 199.15K | SH | $1.51M 1.30% | 199.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.81K | SH | $1.49M 1.28% | 4.81K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 142.77K | SH | $1.47M 1.26% | 142.77K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 143.83K | SH | $1.46M 1.25% | 143.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.30K | SH | $1.45M 1.25% | 21.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.31K | SH | $1.45M 1.24% | 8.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.45K | SH | $1.45M 1.24% | 1.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.74K | SH | $1.36M 1.16% | 8.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 23.46K | SH | $1.32M 1.13% | 23.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.86K | SH | $1.30M 1.11% | 8.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.31K | SH | $1.23M 1.06% | 3.31K | 0.00 | 0.00 |
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