Arkolith/Funds/Worthington Financial Partners, LLC

Worthington Financial Partners, LLC

CIK 2111427
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Worthington Financial Partners, LLC holds a diversified book of 99 stocks worth $120.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 8% of the equity book. Cloning the disclosed picks since 2026 would be +28% (+92.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Worthington Financial Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
49
existing
Trimmed
44
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+92.2%/yr · since Mar '26
Their reported book
+39.1%
held from quarter-end
S&P 500
+9.2%
same window
$9K$10K$12K$13K$14KMar '26Apr '26Apr '26May '26Jun '26Jul '26
Worthington Financial Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +39.1%, a 10.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Worthington Financial Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
37%
Industrials
6%
Consumer Discretionary
4%
Energy
4%
Financials
3%
Health Care
3%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$9.4M8.2K
7.8%
−85%
Reduced · −45K sh
2First TR Exchange-Traded FD
US EQTY OPPT ETF
$4.9M23.9K
4.1%
+1.3%
Added · +300 sh
3Capital Group Core Equity Et
SHS CREAT UNIT
$4.8M106.9K
3.9%
−1.2%
Reduced · −1K sh
4Capital Group Growth ETF
SHS CREAT UNIT
$3.4M72.8K
2.8%
+0.7%
Added · +472 sh
5First TR Exchange-Traded FD
SHS
$3.2M67.3K
2.7%
+3.0%
Added · +2K sh
6Microsoft Corp
COM
$2.9M7.7K
2.4%
+18%
Added · +1K sh
7Exxon Mobil Corp
COM
$2.6M19.2K
2.2%
−6.1%
Reduced · −1K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.2K
2.1%
−0.5%
Reduced · −25 sh
9Capital Group Equity ETF TR
US LARGE GROWT
$2.3M80.3K
1.9%
+1.0%
Added · +811 sh
10Monolithic PWR Sys Inc
COM
$2.2M1.6K
1.8%
−1.6%
Reduced · −27 sh
11Intel Corp
COM
$1.9M14.0K
1.6%
−5.8%
Reduced · −858 sh
12Apple Inc
COM
$1.9M6.7K
1.6%
−9.8%
Reduced · −728 sh
13First TR Exchange-Traded Alp
MID CP GR ALPH
$1.9M16.9K
1.6%
+0.3%
Added · +51 sh
14Alphabet Inc
CAP STK CL A
$1.8M5.2K
1.5%
+21%
Added · +888 sh
15Advanced Micro Devices Inc
COM
$1.8M3.2K
1.5%
−1.6%
Reduced · −52 sh
16Capital Group Conservative E
SHS
$1.8M55.7K
1.5%
+0.9%
Added · +521 sh
17Ishares TR
MSCI USA MMENTM
$1.8M5.3K
1.5%
New
New position
18Applied Matls Inc
COM
$1.8M2.5K
1.5%
−1.2%
Reduced · −30 sh
19Broadcom Inc
COM
$1.8M4.7K
1.5%
−2.7%
Reduced · −130 sh
20First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.8M21.7K
1.5%
+2.0%
Added · +438 sh
21Amphenol Corp
CL A
$1.7M9.7K
1.4%
+0.3%
Added · +26 sh
22Nvidia Corporation
COM
$1.7M8.3K
1.4%
−0.6%
Reduced · −47 sh
23Cadence Design System Inc
COM
$1.7M4.4K
1.4%
+0.2%
Added · +10 sh
24Amazon Com Inc
COM
$1.6M6.8K
1.3%
−13%
Reduced · −1K sh
25Teradyne Inc
COM
$1.5M3.2K
1.3%
−0.9%
Reduced · −30 sh
26First TR Exchange-Traded FD
FINLS ALPHADEX
$1.5M24.1K
1.2%
+2.8%
Added · +655 sh
27Putnam Mun Opportunities TR
SH BEN INT
$1.4M135.3K
1.2%
−5.2%
Reduced · −7K sh
28Neuberger Mun FD Inc
COM
$1.4M134.9K
1.2%
−6.2%
Reduced · −9K sh
29Pimco Mun Income FD II
COM
$1.4M185.8K
1.2%
−6.7%
Reduced · −13K sh
30Tesla Inc
COM
$1.4M3.3K
1.2%
+0.1%
Added · +5 sh
31Visa Inc
COM CL A
$1.3M3.9K
1.1%
+14%
Added · +469 sh
32JPMorgan Chase & Co
COM
$1.3M4.0K
1.1%
+22%
Added · +723 sh
33Nuveen Amt Free Mun CR Inc F
COM
$1.3M97.7K
1.0%
−0.1%
Reduced · −83 sh
34Marathon Pete Corp
COM
$1.2M4.7K
1.0%
+0.8%
Added · +37 sh
35Ark ETF TR
AUTNMUS TECHNLGY
$1.1M8.7K
0.9%
−1.1%
Reduced · −98 sh
36ASML Hldg NV
N Y REGISTRY SHS
$1.1M566
0.9%
+13%
Added · +65 sh
37Ark ETF TR
INNOVATION ETF
$1.1M13.9K
0.9%
−17%
Reduced · −3K sh
38Costco Wholesale Corporation
COM
$1.1M1.2K
0.9%
−19%
Reduced · −275 sh
39First TR Exchange-Traded FD
NO AMER ENERGY
$1.1M25.2K
0.9%
+2.0%
Added · +502 sh
40Silicon Laboratories Inc
COM
$1.1M4.9K
0.9%
−1.9%
Reduced · −94 sh
41Palantir Technologies Inc
CL A
$1.0M8.9K
0.9%
−0.1%
Reduced · −6 sh
42Eli Lilly & Co
COM
$1.0M849
0.8%
+8.3%
Added · +65 sh
43Synopsys Inc
COM
$999K2.2K
0.8%
−12%
Reduced · −305 sh
44Ea Series Trust
STRIVE 1000 GRWT
$982K17.8K
0.8%
+2.4%
Added · +419 sh
45Emcor Group Inc
COM
$962K1.2K
0.8%
+0.8%
Added · +9 sh
46Martin Marietta Matls Inc
COM
$926K1.6K
0.8%
+1.8%
Added · +29 sh
47First TR Exchange-Traded FD
TECH ALPHADEX
$917K4.2K
0.8%
−1.1%
Reduced · −45 sh
48Fabrinet
SHS
$885K1.6K
0.7%
−0.7%
Reduced · −11 sh
49Transunion
COM
$884K12.3K
0.7%
−0.5%
Reduced · −62 sh
50United Rentals Inc
COM
$880K776
0.7%
+1.3%
Added · +10 sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026119$120.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026105$116.4M13F-HR
Q4 2025Dec 31, 2025Mar 5, 202696$113.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.