DOSSIER · 13F-HR · Q2 2026

Worthington Financial Partners, LLC

$121M in tracked AUM across 119 positions as of Q2 2026.

WF
CIK 0002111427 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
119
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Worthington Financial Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$9M8K7.8%
02
FPX
FIRST TR EXCHANGE-TRADED FD
$5M24K4.1%
03
CGUS
CAPITAL GROUP CORE EQUITY ET
$5M107K3.9%
04
CGGR
CAPITAL GROUP GROWTH ETF
$3M73K2.8%
05
FVD
FIRST TR EXCHANGE-TRADED FD
$3M67K2.7%
06
MSFT
MICROSOFT CORP
$3M8K2.4%
07
XOM
EXXON MOBIL CORP
$3M19K2.2%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$2M5K2.1%
09
CGGG
CAPITAL GROUP EQUITY ETF TR
$2M80K1.9%
10
MPWR
MONOLITHIC PWR SYS INC
$2M2K1.8%

Filing history

2026Q2Jun 30
$121M 3.8%
119 positionsView →
2026Q1Mar 31
$116M 3.0%
105 positionsView →
2025Q4Dec 31
$113M
96 positionsView →