2026 Q3 Portfolio Activity
In 2026 Q3, Worthington Financial Partners, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was ISHARES TR, now representing 1.36% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 99.4%. Conversely, Worthington Financial Partners, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q3
Top Holding
MU (7.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Worthington Financial Partners, LLC Full Holdings List — 2026 Q3
| 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 | 7.31% | 7.79% |
#1
Prev: #1
|
5.4 |
—
|
-31 | -0.4% |
P
S
|
8,119 | $8,648,131 |
$285.20
+208.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.12% | 3.94% |
#2
1
Prev: #3
|
3.6 |
—
|
2,635 | 2.5% |
P
S
|
109,572 | $4,875,944 |
$40.09
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FPX
FIRST TR EXCHAN...
|
ETF | 3.60% | 4.08% |
#3
1
Prev: #2
|
2.9 |
—
|
-65 | -0.3% |
P
S
|
23,859 | $4,251,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 2.37% |
#4
2
Prev: #6
|
2.3 |
—
|
23 | 0.3% |
P
S
|
7,704 | $3,951,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.99% | 2.85% |
#5
1
Prev: #4
|
2.2 |
—
|
1,710 | 2.3% |
P
S
|
74,544 | $3,535,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.68% | 2.68% |
#6
1
Prev: #5
|
1.6 |
—
|
136 | 0.2% |
P
S
|
67,451 | $3,164,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.63% | 2.17% |
#7
Prev: #7
|
1.6 |
—
|
-48 | -0.3% |
P
S
|
19,134 | $3,114,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 2.01% | 1.91% |
#8
1
Prev: #9
|
1.3 |
—
|
2,487 | 3.1% |
P
S
|
82,814 | $2,380,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 2.06% |
#9
1
Prev: #8
|
1.3 |
—
|
-11 | -0.2% |
P
S
|
5,208 | $2,376,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.61% |
#10
2
Prev: #12
|
1.3 |
—
|
-4 | -0.1% |
P
S
|
6,722 | $2,238,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.85% | 1.85% |
#11
1
Prev: #10
|
1.2 |
—
|
9 | 0.6% |
P
S
|
1,622 | $2,184,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.37% |
#12
10
Prev: #22
|
1.1 |
—
|
7 | 0.1% |
P
S
|
8,267 | $1,888,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 1.52% |
#13
2
Prev: #15
|
1.1 |
—
|
-75 | -2.4% |
P
S
|
3,079 | $1,883,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.55% | 1.51% |
#14
2
Prev: #16
|
1.1 |
—
|
1,500 | 2.7% |
P
S
|
57,196 | $1,834,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.54% | 1.00% |
#15
19
Prev: #34
|
1.1 |
—
|
-116 | -2.5% |
P
S
|
4,598 | $1,818,309 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
5 | 0.1% |
P
S
|
5,161 | $1,775,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.34% |
#17
7
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
6,816 | $1,698,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.46% |
#18
2
Prev: #20
|
1.1 |
—
|
-48 | -0.2% |
P
S
|
21,685 | $1,697,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.55% |
#19
6
Prev: #13
|
1.1 |
—
|
-18 | -0.1% |
P
S
|
16,908 | $1,671,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.46% |
#20
1
Prev: #19
|
1.1 |
—
|
49 | 1.0% |
P
S
|
4,727 | $1,660,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.40% | 1.61% |
#21
10
Prev: #11
|
1.1 |
—
|
-185 | -1.3% |
P
S
|
13,768 | $1,655,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.40% | 0.86% |
#22
19
Prev: #41
|
1.1 |
—
|
-29 | -0.3% |
P
S
|
8,827 | $1,651,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 1.42% |
#23
2
Prev: #21
|
3.6 |
—
|
9,688 | 99.4% |
P
S
|
19,434 | $1,638,322 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.36% | — |
#24
Prev: #—
|
4.0 |
—
|
24,083 | — |
NEW
|
24,083 | $1,608,504 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.25% |
#25
1
Prev: #26
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
24,063 | $1,458,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.23% | 1.37% |
#26
3
Prev: #23
|
1.0 |
—
|
7 | 0.2% |
P
S
|
4,407 | $1,455,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.09% |
#27
4
Prev: #31
|
1.0 |
—
|
11 | 0.3% |
P
S
|
3,866 | $1,388,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.08% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,981 | $1,317,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.08% | 1.28% |
#29
4
Prev: #25
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
3,193 | $1,280,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 1.48% |
#30
12
Prev: #18
|
0.9 |
—
|
-10 | -0.4% |
P
S
|
2,469 | $1,262,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.06% | 0.93% |
#31
6
Prev: #37
|
0.9 |
—
|
141 | 1.0% |
P
S
|
14,065 | $1,253,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMO
FRANKLIN MUN OP...
|
Bond/Debt | 1.01% | 1.18% |
#32
5
Prev: #27
|
0.9 |
—
|
-5,135 | -3.8% |
P
S
|
130,208 | $1,190,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.15% |
#33
3
Prev: #30
|
0.9 |
—
|
24 | 0.7% |
P
S
|
3,339 | $1,184,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.00% | 1.17% |
#34
5
Prev: #29
|
0.9 |
—
|
-5,773 | -3.1% |
P
S
|
180,060 | $1,182,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.98% | 1.18% |
#35
7
Prev: #28
|
0.9 |
—
|
-7,514 | -5.6% |
P
S
|
127,379 | $1,157,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.91% |
#36
2
Prev: #38
|
0.9 |
—
|
12 | 1.0% |
P
S
|
1,191 | $1,084,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.91% | 0.89% |
#37
3
Prev: #40
|
0.9 |
—
|
-27 | -0.6% |
P
S
|
4,873 | $1,079,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.90% | 0.95% |
#38
3
Prev: #35
|
0.9 |
—
|
148 | 1.7% |
P
S
|
8,817 | $1,069,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.91% |
#39
Prev: #39
|
0.9 |
—
|
111 | 0.4% |
P
S
|
25,305 | $1,037,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.87% | 0.93% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
566 | $1,025,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.86% | 1.03% |
#41
8
Prev: #33
|
0.8 |
—
|
-1,404 | -1.4% |
P
S
|
96,266 | $1,021,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.85% | 0.81% |
#42
2
Prev: #44
|
0.8 |
—
|
-53 | -0.3% |
P
S
|
17,724 | $1,002,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.84% | 0.83% |
#43
Prev: #43
|
0.8 |
—
|
36 | 1.6% |
P
S
|
2,276 | $989,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.84% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
849 | $982,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.82% | 0.56% |
#45
23
Prev: #68
|
0.8 |
—
|
43 | 0.9% |
P
S
|
4,860 | $969,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.76% |
#46
1
Prev: #47
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
4,217 | $931,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.65% |
#47
11
Prev: #58
|
0.8 |
—
|
-81 | -0.9% |
P
S
|
8,659 | $892,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.74% | 0.80% |
#48
3
Prev: #45
|
0.8 |
—
|
8 | 0.7% |
P
S
|
1,167 | $880,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RCTR
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.71% |
#49
3
Prev: #52
|
0.8 |
—
|
23 | 0.1% |
P
S
|
25,414 | $810,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.68% |
#50
4
Prev: #54
|
0.8 |
—
|
68 | 0.6% |
P
S
|
11,565 | $804,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 100 holdings