Institutional Fund
Worthington Financial Partners, LLC
Worthington, OHCIK 21114272 filings on record
Portfolio Value
$116.40M
Q1 2026
Holdings
105
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.0%
from $112.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc15.3%
- Capital Group Core Equity Et3.6%
- First Tr Exchange-Traded Fd3.2%
- Exxon Mobil Corp3.0%
- First Tr Exchange-Traded Fd2.6%
- Capital Group Growth ETF2.5%
- Other69.7%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 52.9K | $17.87M | 15.3% | −1.2K | Reduced |
| 2 | Capital Group Core Equity Et | 108.3K | $4.16M | 3.6% | −1.3K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 23.6K | $3.75M | 3.2% | −1.7K | Reduced |
| 4 | Exxon Mobil Corp | 20.4K | $3.47M | 3.0% | −2.5K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 65.4K | $3.07M | 2.6% | +3.0K | Added |
| 6 | Capital Group Growth ETF | 72.4K | $2.91M | 2.5% | −4.5K | Reduced |
| 7 | Microsoft Corp | 6.5K | $2.41M | 2.1% | +217 | Added |
| 8 | Capital Group Equity ETF Tr | 79.5K | $2.01M | 1.7% | −2.1K | Reduced |
| 9 | Apple Inc | 7.5K | $1.89M | 1.6% | +1.1K | Added |
| 10 | Monolithic Pwr Sys Inc | 1.6K | $1.79M | 1.5% | −262 | Reduced |
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