DOSSIER · 13F-HR · Q3 2026

Worthington Financial Partners, LLC

$118M in tracked AUM across 117 positions as of Q3 2026.

WF
CIK 0002111427 · last filed Sep 30, 2026
Total AUM
$118M
as of Q3 2026
Holdings
117
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Worthington Financial Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$9M8K7.3%
02
CGUS
CAPITAL GROUP CORE EQUITY ET
$5M110K4.1%
03
FPX
FIRST TR EXCHANGE-TRADED FD
$4M24K3.6%
04
MSFT
MICROSOFT CORP
$4M8K3.3%
05
CGGR
CAPITAL GROUP GROWTH ETF
$4M75K3.0%
06
FVD
FIRST TR EXCHANGE-TRADED FD
$3M67K2.7%
07
XOM
EXXONMOBIL HOLDINGS CORP
$3M19K2.6%
08
CGGG
CAPITAL GROUP EQUITY ETF TR
$2M83K2.0%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$2M5K2.0%
10
AAPL
APPLE INC
$2M7K1.9%

Filing history

2026Q3Sep 30
$118M▼ 2.1%
117 positionsView →
2026Q2Jun 30
$121M▲ 3.8%
119 positionsView →
2026Q1Mar 31
$116M▲ 3.0%
105 positionsView →
2025Q4Dec 31
$113M—
96 positionsView →