Worthington Financial Partners, LLC holds a diversified book of 99 stocks worth $120.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Worthington Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $122.4B |
| MORGAN STANLEY | 77 / 80 | $448.0B |
| LPL Financial LLC | 77 / 80 | $52.4B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $821.2M |
| UBS Group AG | 76 / 80 | $114.8B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $103.0B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $62.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Worthington Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $9.4M | 8.2K | 7.8% | ▼−85% Reduced · −45K sh | |
| 2 | First TR Exchange-Traded FD US EQTY OPPT ETF | $4.9M | 23.9K | 4.1% | ▲+1.3% Added · +300 sh | |
| 3 | Capital Group Core Equity Et SHS CREAT UNIT | $4.8M | 106.9K | 3.9% | ▼−1.2% Reduced · −1K sh | |
| 4 | Capital Group Growth ETF SHS CREAT UNIT | $3.4M | 72.8K | 2.8% | ▲+0.7% Added · +472 sh | |
| 5 | First TR Exchange-Traded FD SHS | $3.2M | 67.3K | 2.7% | ▲+3.0% Added · +2K sh | |
| 6 | Microsoft Corp COM | $2.9M | 7.7K | 2.4% | ▲+18% Added · +1K sh | |
| 7 | Exxon Mobil Corp COM | $2.6M | 19.2K | 2.2% | ▼−6.1% Reduced · −1K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 2.1% | ▼−0.5% Reduced · −25 sh | |
| 9 | Capital Group Equity ETF TR US LARGE GROWT | $2.3M | 80.3K | 1.9% | ▲+1.0% Added · +811 sh | |
| 10 | Monolithic PWR Sys Inc COM | $2.2M | 1.6K | 1.8% | ▼−1.6% Reduced · −27 sh | |
| 11 | Intel Corp COM | $1.9M | 14.0K | 1.6% | ▼−5.8% Reduced · −858 sh | |
| 12 | Apple Inc COM | $1.9M | 6.7K | 1.6% | ▼−9.8% Reduced · −728 sh | |
| 13 | First TR Exchange-Traded Alp MID CP GR ALPH | $1.9M | 16.9K | 1.6% | ▲+0.3% Added · +51 sh | |
| 14 | Alphabet Inc CAP STK CL A | $1.8M | 5.2K | 1.5% | ▲+21% Added · +888 sh | |
| 15 | Advanced Micro Devices Inc COM | $1.8M | 3.2K | 1.5% | ▼−1.6% Reduced · −52 sh | |
| 16 | Capital Group Conservative E SHS | $1.8M | 55.7K | 1.5% | ▲+0.9% Added · +521 sh | |
| 17 | Ishares TR MSCI USA MMENTM | $1.8M | 5.3K | 1.5% | ▲New New position | |
| 18 | Applied Matls Inc COM | $1.8M | 2.5K | 1.5% | ▼−1.2% Reduced · −30 sh | |
| 19 | Broadcom Inc COM | $1.8M | 4.7K | 1.5% | ▼−2.7% Reduced · −130 sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.8M | 21.7K | 1.5% | ▲+2.0% Added · +438 sh | |
| 21 | Amphenol Corp CL A | $1.7M | 9.7K | 1.4% | ▲+0.3% Added · +26 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.3K | 1.4% | ▼−0.6% Reduced · −47 sh | |
| 23 | Cadence Design System Inc COM | $1.7M | 4.4K | 1.4% | ▲+0.2% Added · +10 sh | |
| 24 | Amazon Com Inc COM | $1.6M | 6.8K | 1.3% | ▼−13% Reduced · −1K sh | |
| 25 | Teradyne Inc COM | $1.5M | 3.2K | 1.3% | ▼−0.9% Reduced · −30 sh | |
| 26 | First TR Exchange-Traded FD FINLS ALPHADEX | $1.5M | 24.1K | 1.2% | ▲+2.8% Added · +655 sh | |
| 27 | Putnam Mun Opportunities TR SH BEN INT | $1.4M | 135.3K | 1.2% | ▼−5.2% Reduced · −7K sh | |
| 28 | Neuberger Mun FD Inc COM | $1.4M | 134.9K | 1.2% | ▼−6.2% Reduced · −9K sh | |
| 29 | Pimco Mun Income FD II COM | $1.4M | 185.8K | 1.2% | ▼−6.7% Reduced · −13K sh | |
| 30 | Tesla Inc COM | $1.4M | 3.3K | 1.2% | ▲+0.1% Added · +5 sh | |
| 31 | Visa Inc COM CL A | $1.3M | 3.9K | 1.1% | ▲+14% Added · +469 sh | |
| 32 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 1.1% | ▲+22% Added · +723 sh | |
| 33 | Nuveen Amt Free Mun CR Inc F COM | $1.3M | 97.7K | 1.0% | ▼−0.1% Reduced · −83 sh | |
| 34 | Marathon Pete Corp COM | $1.2M | 4.7K | 1.0% | ▲+0.8% Added · +37 sh | |
| 35 | Ark ETF TR AUTNMUS TECHNLGY | $1.1M | 8.7K | 0.9% | ▼−1.1% Reduced · −98 sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 566 | 0.9% | ▲+13% Added · +65 sh | |
| 37 | Ark ETF TR INNOVATION ETF | $1.1M | 13.9K | 0.9% | ▼−17% Reduced · −3K sh | |
| 38 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.9% | ▼−19% Reduced · −275 sh | |
| 39 | First TR Exchange-Traded FD NO AMER ENERGY | $1.1M | 25.2K | 0.9% | ▲+2.0% Added · +502 sh | |
| 40 | Silicon Laboratories Inc COM | $1.1M | 4.9K | 0.9% | ▼−1.9% Reduced · −94 sh | |
| 41 | Palantir Technologies Inc CL A | $1.0M | 8.9K | 0.9% | ▼−0.1% Reduced · −6 sh | |
| 42 | Eli Lilly & Co COM | $1.0M | 849 | 0.8% | ▲+8.3% Added · +65 sh | |
| 43 | Synopsys Inc COM | $999K | 2.2K | 0.8% | ▼−12% Reduced · −305 sh | |
| 44 | Ea Series Trust STRIVE 1000 GRWT | $982K | 17.8K | 0.8% | ▲+2.4% Added · +419 sh | |
| 45 | Emcor Group Inc COM | $962K | 1.2K | 0.8% | ▲+0.8% Added · +9 sh | |
| 46 | Martin Marietta Matls Inc COM | $926K | 1.6K | 0.8% | ▲+1.8% Added · +29 sh | |
| 47 | First TR Exchange-Traded FD TECH ALPHADEX | $917K | 4.2K | 0.8% | ▼−1.1% Reduced · −45 sh | |
| 48 | Fabrinet SHS | $885K | 1.6K | 0.7% | ▼−0.7% Reduced · −11 sh | |
| 49 | Transunion COM | $884K | 12.3K | 0.7% | ▼−0.5% Reduced · −62 sh | |
| 50 | United Rentals Inc COM | $880K | 776 | 0.7% | ▲+1.3% Added · +10 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111427/holdings"
Use Arkolith to show Worthington Financial Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.