§ 13F · FUND PROFILE
Worthington Financial Partners, LLC.
AUM · $121M (13F)Positions · 119Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 8K | $9M | 7.8% | −85% |
| 2 | FPX | FIRST TR EXCHANGE-TRADED FD | 24K | $5M | 4.1% | +1% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 107K | $5M | 3.9% | −1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 73K | $3M | 2.8% | +1% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 67K | $3M | 2.7% | +3% |
| 6 | MSFT | MICROSOFT CORP | 8K | $3M | 2.4% | +18% |
| 7 | XOM | EXXON MOBIL CORP | 19K | $3M | 2.2% | −6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5K | $2M | 2.1% | ±0% |
| 9 | CGGG | CAPITAL GROUP EQUITY ETF TR | 80K | $2M | 1.9% | +1% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | 2K | $2M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTHINGTON SIGNAL
AC read
Worthington Financial Partners, LLC is a institutional fund managing $121 million in assets. The fund runs a portfolio of 119 positions.
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