2026 Q2 Portfolio Activity
In 2026 Q2, Worthington Financial Partners, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was ISHARES TR, now representing 1.50% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 20.8%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 84.6%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
MU (7.8%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Worthington Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 7.79% | 15.35% |
#1
Prev: #1
|
5.1 |
—
|
-44,736 | -84.6% |
P
S
|
8,150 | $9,407,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 4.08% | 3.22% |
#2
1
Prev: #3
|
3.6 |
—
|
300 | 1.3% |
P
S
|
23,924 | $4,932,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.94% | 3.57% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,330 | -1.2% |
P
S
|
106,937 | $4,756,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.85% | 2.50% |
#4
2
Prev: #6
|
2.1 |
—
|
472 | 0.7% |
P
S
|
72,834 | $3,437,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.68% | 2.64% |
#5
Prev: #5
|
2.1 |
—
|
1,948 | 3.0% |
P
S
|
67,315 | $3,243,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.07% |
#6
1
Prev: #7
|
2.9 |
—
|
1,178 | 18.1% |
P
S
|
7,681 | $2,865,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.17% | 2.98% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,244 | -6.1% |
P
S
|
19,182 | $2,622,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.06% | 1.52% |
#8
3
Prev: #11
|
1.3 |
—
|
-25 | -0.5% |
P
S
|
5,219 | $2,492,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 1.91% | 1.73% |
#9
1
Prev: #8
|
1.3 |
—
|
811 | 1.0% |
P
S
|
80,327 | $2,301,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.85% | 1.54% |
#10
Prev: #10
|
1.2 |
—
|
-27 | -1.6% |
P
S
|
1,613 | $2,230,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 1.61% | 0.56% |
#11
47
Prev: #58
|
1.1 |
—
|
-858 | -5.8% |
P
S
|
13,953 | $1,948,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.63% |
#12
3
Prev: #9
|
1.1 |
—
|
-728 | -9.8% |
P
S
|
6,726 | $1,946,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.55% | 1.31% |
#13
1
Prev: #14
|
1.1 |
—
|
51 | 0.3% |
P
S
|
16,926 | $1,876,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.05% |
#14
13
Prev: #27
|
3.1 |
—
|
888 | 20.8% |
P
S
|
5,156 | $1,842,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.56% |
#15
44
Prev: #59
|
1.1 |
—
|
-52 | -1.6% |
P
S
|
3,154 | $1,832,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.51% | 1.41% |
#16
4
Prev: #12
|
1.1 |
—
|
521 | 0.9% |
P
S
|
55,696 | $1,827,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
5,295 | — |
NEW
|
5,295 | $1,815,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.48% | 0.74% |
#18
24
Prev: #42
|
1.1 |
—
|
-30 | -1.2% |
P
S
|
2,479 | $1,792,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.28% |
#19
3
Prev: #16
|
1.1 |
—
|
-130 | -2.7% |
P
S
|
4,678 | $1,767,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.25% |
#20
1
Prev: #19
|
1.1 |
—
|
438 | 2.1% |
P
S
|
21,733 | $1,761,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.42% | 1.06% |
#21
5
Prev: #26
|
1.1 |
—
|
26 | 0.3% |
P
S
|
9,746 | $1,718,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.24% |
#22
2
Prev: #20
|
1.0 |
—
|
-47 | -0.6% |
P
S
|
8,260 | $1,652,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.37% | 1.05% |
#23
5
Prev: #28
|
1.0 |
—
|
10 | 0.2% |
P
S
|
4,400 | $1,651,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.40% |
#24
11
Prev: #13
|
1.0 |
—
|
-1,026 | -13.1% |
P
S
|
6,816 | $1,624,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TER
TERADYNE INC
|
Technology | 1.28% | 0.82% |
#25
14
Prev: #39
|
1.0 |
—
|
-30 | -0.9% |
P
S
|
3,202 | $1,549,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.13% |
#26
3
Prev: #23
|
1.0 |
—
|
655 | 2.8% |
P
S
|
24,113 | $1,506,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 1.18% | 1.26% |
#27
10
Prev: #17
|
1.0 |
—
|
-7,428 | -5.2% |
P
S
|
135,343 | $1,426,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.18% | 1.25% |
#28
10
Prev: #18
|
1.0 |
—
|
-8,937 | -6.2% |
P
S
|
134,893 | $1,423,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.17% | 1.30% |
#29
14
Prev: #15
|
1.0 |
—
|
-13,316 | -6.7% |
P
S
|
185,833 | $1,414,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.06% |
#30
5
Prev: #25
|
1.0 |
—
|
5 | 0.2% |
P
S
|
3,315 | $1,394,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.88% |
#31
4
Prev: #35
|
2.4 |
—
|
469 | 13.9% |
P
S
|
3,855 | $1,322,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.82% |
#32
6
Prev: #38
|
2.9 |
—
|
723 | 22.2% |
P
S
|
3,981 | $1,303,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.03% | 1.04% |
#33
4
Prev: #29
|
0.9 |
—
|
-83 | -0.1% |
P
S
|
97,670 | $1,250,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.00% | 0.98% |
#34
4
Prev: #30
|
0.9 |
—
|
37 | 0.8% |
P
S
|
4,714 | $1,205,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.95% | 0.85% |
#35
2
Prev: #37
|
0.9 |
—
|
-98 | -1.1% |
P
S
|
8,669 | $1,146,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.93% | 0.57% |
#36
21
Prev: #57
|
2.4 |
—
|
65 | 13.0% |
P
S
|
566 | $1,126,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.93% | 0.98% |
#37
6
Prev: #31
|
0.9 |
—
|
-2,935 | -17.4% |
P
S
|
13,924 | $1,125,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.24% |
#38
17
Prev: #21
|
0.9 |
—
|
-275 | -18.9% |
P
S
|
1,179 | $1,102,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.93% |
#39
6
Prev: #33
|
0.9 |
—
|
502 | 2.0% |
P
S
|
25,194 | $1,095,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.89% | 0.89% |
#40
6
Prev: #34
|
0.9 |
—
|
-94 | -1.9% |
P
S
|
4,900 | $1,070,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 1.11% |
#41
17
Prev: #24
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
8,856 | $1,033,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.62% |
#42
11
Prev: #53
|
2.3 |
—
|
65 | 8.3% |
P
S
|
849 | $1,018,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.83% | 0.87% |
#43
7
Prev: #36
|
0.8 |
—
|
-305 | -12.0% |
P
S
|
2,240 | $999,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.81% | 0.70% |
#44
5
Prev: #49
|
0.8 |
—
|
419 | 2.4% |
P
S
|
17,777 | $982,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.80% | 0.73% |
#45
Prev: #45
|
0.8 |
—
|
9 | 0.8% |
P
S
|
1,159 | $961,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.77% | 0.80% |
#46
6
Prev: #40
|
0.8 |
—
|
29 | 1.8% |
P
S
|
1,606 | $926,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.58% |
#47
8
Prev: #55
|
0.8 |
—
|
-45 | -1.1% |
P
S
|
4,219 | $916,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FN
FABRINET
|
Technology | 0.73% | 0.71% |
#48
1
Prev: #47
|
0.8 |
—
|
-11 | -0.7% |
P
S
|
1,575 | $885,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.73% | 0.73% |
#49
6
Prev: #43
|
0.8 |
—
|
-62 | -0.5% |
P
S
|
12,260 | $884,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.73% | 0.48% |
#50
21
Prev: #71
|
0.8 |
—
|
10 | 1.3% |
P
S
|
776 | $879,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 108 holdings