2026 Q1 Portfolio Activity
In 2026 Q1, Worthington Financial Partners, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.13% of the total fund value. They heavily accumulated shares in SILICON LABORATORIES INC, increasing the position by 61.0%. The fund also reduced its exposure to BROADCOM INC by 47.1%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
MU (15.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Worthington Financial Partners, LLC Full Holdings List — 2026 Q1
| 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 | 15.35% | 13.68% |
#1
Prev: #1
|
6.5 |
—
|
-1,242 | -2.3% |
P
S
|
52,886 | $17,866,983 |
$285.25
+227.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.57% | 3.90% |
#2
Prev: #2
|
3.4 |
—
|
-1,341 | -1.2% |
P
S
|
108,267 | $4,159,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 3.22% | 3.66% |
#3
Prev: #3
|
2.8 |
—
|
-1,651 | -6.5% |
P
S
|
23,624 | $3,751,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.98% | 2.45% |
#4
4
Prev: #8
|
2.2 |
—
|
-2,530 | -11.0% |
P
S
|
20,426 | $3,465,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.64% | 2.54% |
#5
2
Prev: #7
|
2.1 |
—
|
2,999 | 4.8% |
P
S
|
65,367 | $3,074,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.50% | 3.03% |
#6
2
Prev: #4
|
1.5 |
—
|
-4,527 | -5.9% |
P
S
|
72,362 | $2,908,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.69% |
#7
1
Prev: #6
|
1.3 |
—
|
217 | 3.5% |
P
S
|
6,503 | $2,407,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 1.73% | 2.06% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,090 | -2.6% |
P
S
|
79,516 | $2,014,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.54% |
#9
3
Prev: #12
|
2.7 |
—
|
1,067 | 16.7% |
P
S
|
7,454 | $1,891,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.54% | 1.53% |
#10
3
Prev: #13
|
1.1 |
—
|
-262 | -13.8% |
P
S
|
1,640 | $1,793,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.67% |
#11
Prev: #11
|
1.1 |
—
|
-953 | -15.4% |
P
S
|
5,244 | $1,772,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.41% | 1.47% |
#12
3
Prev: #15
|
1.1 |
—
|
841 | 1.5% |
P
S
|
55,175 | $1,644,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.48% |
#13
1
Prev: #14
|
2.6 |
—
|
597 | 8.2% |
P
S
|
7,842 | $1,633,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.32% |
#14
9
Prev: #23
|
1.0 |
—
|
507 | 3.1% |
P
S
|
16,875 | $1,526,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.30% | 1.34% |
#15
7
Prev: #22
|
1.0 |
—
|
-1,213 | -0.6% |
P
S
|
199,149 | $1,507,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 2.79% |
#16
11
Prev: #5
|
0.5 |
—
|
-4,286 | -47.1% |
P
S
|
4,808 | $1,488,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 1.26% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
-9,264 | -6.1% |
P
S
|
142,771 | $1,470,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.25% | 1.28% |
#18
6
Prev: #24
|
1.0 |
—
|
1,032 | 0.7% |
P
S
|
143,830 | $1,459,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
-881 | -4.0% |
P
S
|
21,295 | $1,454,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 0.98% |
#20
12
Prev: #32
|
3.0 |
—
|
2,349 | 39.4% |
P
S
|
8,307 | $1,448,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.04% |
#21
10
Prev: #31
|
2.5 |
—
|
94 | 6.9% |
P
S
|
1,454 | $1,448,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.16% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
-409 | -4.5% |
P
S
|
8,738 | $1,355,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.13% | — |
#23
Prev: #—
|
4.0 |
—
|
23,458 | — |
NEW
|
23,458 | $1,318,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 1.20% |
#24
1
Prev: #25
|
2.4 |
—
|
1,247 | 16.4% |
P
S
|
8,862 | $1,296,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.16% |
#25
1
Prev: #26
|
2.4 |
—
|
407 | 14.0% |
P
S
|
3,310 | $1,230,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.06% | 1.75% |
#26
16
Prev: #10
|
0.4 |
—
|
-4,922 | -33.6% |
P
S
|
9,720 | $1,228,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.42% |
#27
9
Prev: #18
|
0.9 |
—
|
-840 | -16.4% |
P
S
|
4,268 | $1,227,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.05% | 1.06% |
#28
2
Prev: #30
|
2.4 |
—
|
574 | 15.0% |
P
S
|
4,390 | $1,219,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.04% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
543 | 0.6% |
P
S
|
97,753 | $1,205,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
4,677 | — |
NEW
|
4,677 | $1,142,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.98% | 1.07% |
#31
2
Prev: #29
|
2.4 |
—
|
1,131 | 7.2% |
P
S
|
16,859 | $1,139,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.95% | 0.62% |
#32
20
Prev: #52
|
3.4 |
—
|
4,090 | 54.9% |
P
S
|
11,543 | $1,109,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.76% |
#33
8
Prev: #41
|
2.4 |
—
|
2,017 | 8.9% |
P
S
|
24,692 | $1,078,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.89% | 0.36% |
#34
46
Prev: #80
|
3.4 |
—
|
1,892 | 61.0% |
P
S
|
4,994 | $1,039,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.89% |
#35
1
Prev: #34
|
2.4 |
—
|
515 | 17.9% |
P
S
|
3,386 | $1,023,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.87% | 0.59% |
#36
20
Prev: #56
|
3.3 |
—
|
1,133 | 80.2% |
P
S
|
2,545 | $1,009,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.85% | 1.08% |
#37
9
Prev: #28
|
0.8 |
—
|
-1,856 | -17.5% |
P
S
|
8,767 | $985,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.64% |
#38
10
Prev: #48
|
2.8 |
—
|
1,000 | 44.3% |
P
S
|
3,258 | $958,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 0.82% | 0.72% |
#39
6
Prev: #45
|
0.3 |
—
|
-945 | -22.6% |
P
S
|
3,232 | $958,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.80% | 0.86% |
#40
5
Prev: #35
|
0.8 |
—
|
24 | 1.5% |
P
S
|
1,577 | $928,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RCTR
FIRST TR EXCHAN...
|
Unknown | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
24,675 | — |
NEW
|
24,675 | $858,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.79% |
#42
4
Prev: #38
|
0.3 |
—
|
-968 | -27.8% |
P
S
|
2,509 | $857,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.73% | 0.61% |
#43
11
Prev: #54
|
3.3 |
—
|
4,326 | 54.1% |
P
S
|
12,322 | $852,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 0.32% |
#44
39
Prev: #83
|
3.3 |
—
|
1,196 | 184.9% |
P
S
|
1,843 | $849,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.73% | 1.44% |
#45
28
Prev: #17
|
0.3 |
—
|
-1,506 | -56.7% |
P
S
|
1,150 | $848,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.71% | 0.81% |
#46
9
Prev: #37
|
0.8 |
—
|
-5,227 | -8.5% |
P
S
|
56,032 | $832,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FN
FABRINET
|
Technology | 0.71% | 1.36% |
#47
26
Prev: #21
|
0.3 |
—
|
-1,779 | -52.9% |
P
S
|
1,586 | $827,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.71% | 0.73% |
#48
4
Prev: #44
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
86,318 | $820,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.70% | 0.81% |
#49
13
Prev: #36
|
0.8 |
—
|
-547 | -3.1% |
P
S
|
17,358 | $814,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.63% | 0.63% |
#50
Prev: #50
|
0.8 |
—
|
51 | 0.1% |
P
S
|
70,251 | $729,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 108 holdings