Worthington Financial Partners, LLC
CIK 0002111427
Annualised vol
10.569238%
Beta
0.483312
HHI
196.018947
Top-10 weight
31.670985%
VaR 95%
1.042811%
VaR 99%
1.826629%
Max drawdown
15.698689%
Matched value
42.808283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 8,150 | 52,886 | -84.59% | 9,407,965 |
| MSFT | ADDED | 7,681 | 6,503 | 18.11% | 2,865,109 |
| INTC | REDUCED | 13,953 | 14,811 | -5.79% | 1,948,257 |
| AAPL | REDUCED | 6,726 | 7,454 | -9.77% | 1,946,311 |
| GOOGL | REDUCED | 5,156 | 5,416 | -4.8% | 1,842,559 |
| AMD | REDUCED | 3,154 | 3,206 | -1.62% | 1,832,190 |
| AVGO | REDUCED | 4,678 | 4,808 | -2.7% | 1,767,295 |
| NVDA | REDUCED | 8,260 | 8,307 | -0.57% | 1,652,741 |
| AMZN | REDUCED | 6,816 | 7,842 | -13.08% | 1,624,525 |
| TER | REDUCED | 3,202 | 3,232 | -0.93% | 1,549,048 |
| TSLA | ADDED | 3,315 | 3,310 | 0.15% | 1,394,289 |
| V | ADDED | 3,855 | 3,386 | 13.85% | 1,322,653 |
| JPM | ADDED | 3,981 | 3,258 | 22.19% | 1,303,101 |
| COST | REDUCED | 1,179 | 1,454 | -18.91% | 1,102,961 |
| SLAB | REDUCED | 4,900 | 4,994 | -1.88% | 1,070,944 |
| PLTR | REDUCED | 8,856 | 8,862 | -0.07% | 1,033,229 |
| LLY | ADDED | 849 | 784 | 8.29% | 1,018,316 |
| SNPS | REDUCED | 2,240 | 2,545 | -11.98% | 999,197 |
| EME | ADDED | 1,159 | 1,150 | 0.78% | 961,937 |
| FN | REDUCED | 1,575 | 1,586 | -0.69% | 885,276 |
| TRU | REDUCED | 12,260 | 12,322 | -0.5% | 884,455 |
| URI | ADDED | 776 | 766 | 1.31% | 879,520 |
| NFLX | REDUCED | 11,497 | 11,543 | -0.4% | 820,886 |
| DAL | ADDED | 8,326 | 8,209 | 1.43% | 779,844 |
| ISRG | ADDED | 1,860 | 1,843 | 0.92% | 739,685 |
| EBAY | ADDED | 6,573 | 6,483 | 1.39% | 734,556 |
| KO | ADDED | 8,853 | 6,775 | 30.67% | 719,483 |
| PANW | REDUCED | 2,000 | 2,500 | -20.0% | 682,040 |
| ZS | ADDED | 4,817 | 4,789 | 0.58% | 679,919 |
| MRK | REDUCED | 5,149 | 5,416 | -4.93% | 661,647 |
| MDB | REDUCED | 1,801 | 1,825 | -1.32% | 604,956 |
| BA | ADDED | 2,697 | 2,640 | 2.16% | 583,820 |
| VRSK | ADDED | 3,212 | 3,189 | 0.72% | 576,639 |
| CVX | REDUCED | 2,924 | 3,008 | -2.79% | 484,682 |
| NOW | REDUCED | 4,781 | 4,823 | -0.87% | 474,658 |
| CB | NEW | 1,381 | - | - | 470,562 |
| LMT | ADDED | 831 | 649 | 28.04% | 423,361 |
| COIN | REDUCED | 2,714 | 2,719 | -0.18% | 396,760 |
| RTX | UNCHANGED | 2,085 | 2,085 | 0.0% | 395,612 |
| AMGN | ADDED | 1,059 | 913 | 15.99% | 383,485 |
| PG | REDUCED | 2,523 | 3,017 | -16.37% | 369,973 |
| INTU | ADDED | 1,333 | 1,303 | 2.3% | 347,945 |
| EG | REDUCED | 914 | 1,036 | -11.78% | 326,508 |
| ABBV | REDUCED | 1,096 | 1,181 | -7.2% | 275,797 |
| ULTA | ADDED | 567 | 519 | 9.25% | 255,706 |
| GEV | REDUCED | 194 | 294 | -34.01% | 228,355 |
| CMCSA | CLOSED OUT | 0 | 25,246 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,384,879 | 7.77 | 8130.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 4,932,678 | 4.08 | 23924.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,756,558 | 3.94 | 106937.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,437,773 | 2.85 | 72834.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,243,244 | 2.68 | 67315.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,865,109 | 2.37 | 7681.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,622,569 | 2.17 | 19182.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,492,438 | 2.06 | 5219.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 2,301,369 | 1.91 | 80327.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,219,233 | 1.84 | 1605.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,948,257 | 1.61 | 13953.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,946,311 | 1.61 | 6726.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,876,301 | 1.55 | 16926.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,842,559 | 1.53 | 5156.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,832,190 | 1.52 | 3154.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,827,943 | 1.51 | 55696.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,815,285 | 1.5 | 5295.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,778,752 | 1.47 | 2460.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,767,295 | 1.46 | 4678.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,761,715 | 1.46 | 21733.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,718,406 | 1.42 | 9746.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,651,408 | 1.37 | 4400.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,624,525 | 1.34 | 6816.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,549,048 | 1.28 | 3202.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,506,098 | 1.25 | 24113.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,502,215 | 1.24 | 7508.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,426,514 | 1.18 | 135343.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,423,124 | 1.18 | 134893.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 1,406,988 | 1.16 | 184887.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,390,504 | 1.15 | 3306.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,322,653 | 1.09 | 3855.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,303,101 | 1.08 | 3981.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,250,181 | 1.03 | 97670.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,205,228 | 1.0 | 4714.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,146,266 | 0.95 | 8669.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,126,023 | 0.93 | 566.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,125,320 | 0.93 | 13924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,090,007 | 0.9 | 25058.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 1,070,944 | 0.89 | 4900.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,044,026 | 0.86 | 1116.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,018,316 | 0.84 | 849.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,017,362 | 0.84 | 8720.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 999,197 | 0.83 | 2240.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 982,383 | 0.81 | 17777.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 961,937 | 0.8 | 1159.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 926,223 | 0.77 | 1606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 916,539 | 0.76 | 4219.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 885,276 | 0.73 | 1575.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 884,455 | 0.73 | 12260.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 879,520 | 0.73 | 776.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 870,771 | 0.72 | 3828.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 854,582 | 0.71 | 25391.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 851,450 | 0.7 | 86266.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 820,886 | 0.68 | 11497.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 810,047 | 0.67 | 4741.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 806,913 | 0.67 | 52059.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 805,748 | 0.67 | 3720.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 785,289 | 0.65 | 8740.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 778,907 | 0.64 | 8316.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 741,898 | 0.61 | 70189.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739,685 | 0.61 | 1860.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 734,556 | 0.61 | 6573.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715,660 | 0.59 | 972.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 713,632 | 0.59 | 8781.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 701,174 | 0.58 | 1892.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 700,590 | 0.58 | 726.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 682,040 | 0.56 | 2000.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 676,814 | 0.56 | 4795.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 661,647 | 0.55 | 5149.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 646,629 | 0.54 | 1221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 641,748 | 0.53 | 5243.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 627,126 | 0.52 | 4766.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 621,654 | 0.51 | 9927.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 604,956 | 0.5 | 1801.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 591,247 | 0.49 | 5041.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 583,820 | 0.48 | 2697.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 576,639 | 0.48 | 3212.0 |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 575,687 | 0.48 | 3910.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 544,368 | 0.45 | 54274.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 522,710 | 0.43 | 43128.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 484,682 | 0.4 | 2924.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 474,658 | 0.39 | 4781.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 470,562 | 0.39 | 1381.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 438,958 | 0.36 | 1238.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 423,361 | 0.35 | 831.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 396,760 | 0.33 | 2714.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 383,485 | 0.32 | 1059.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 367,187 | 0.3 | 2504.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 347,945 | 0.29 | 1333.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 326,508 | 0.27 | 914.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 276,185 | 0.23 | 739.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 275,797 | 0.23 | 1096.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 255,706 | 0.21 | 567.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 244,330 | 0.2 | 4958.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 237,324 | 0.2 | 3006.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 232,957 | 0.19 | 24730.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 219,592 | 0.18 | 1534.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 216,606 | 0.18 | 184.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 205,882 | 0.17 | 1085.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 189,730 | 0.16 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 149,926 | 0.12 | 749.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,935 | 0.05 | 63.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,086 | 0.02 | 20.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,867 | 0.01 | 136.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,737 | 0.01 | 19.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,749 | 0.01 | 10.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,059 | 0.01 | 8.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 7,195 | 0.01 | 946.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,916 | 0.0 | 136.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,851 | 0.0 | 72.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,332 | 0.0 | 20.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,111 | 0.0 | 11.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,785 | 0.0 | 9.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 3,681 | 0.0 | 367.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 3,105 | 0.0 | 22.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,786 | 0.0 | 19.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,485 | 0.0 | 141.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 937 | 0.0 | 10.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 600 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 120,791,476 | 119 | 10.569238 | 0.483312 | 15.698689 |
| 2026-03-31 | 2026-04-21 | 116,397,591 | 105 | 12.988915 | 0.551844 | 18.019384 |
| 2025-12-31 | 2026-03-05 | 112,955,500 | 96 | 12.516652 | 0.536506 | 16.976095 |