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