Worthington Financial Partners, LLC

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CIK 2111427

13F portfolio (2026-Q1)

$116M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

27.8%

Top 10

37.2%

Effective N

28.9

HHI

0.035

This quarter

12 new · 0 exit →

By sector

Information Technology37.1%

Unclassified35.9%

Industrials6.0%

Energy4.7%

Consumer Discretionary4.5%

Financials3.0%

Communication Services2.9%

Health Care2.9%

Other3.1%

By market cap

Mega (>$200B)39.7%

Unknown38.0%

Large ($10–200B)20.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.5%

By region

North America62.0%

Other35.9%

Asia-Pacific1.5%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.16%	34
Semiconductors & Semiconductor Equipment	24.74%	10
Software	6.40%	7
Oil, Gas & Consumable Fuels	4.68%	4
Technology Hardware & Equipment	3.04%	4
Specialty Retail	2.88%	3
Software & IT Services	2.78%	5
Commercial Services & Supplies	2.60%	4
Pharmaceuticals & Biotechnology	1.68%	4
Media & Entertainment	1.58%	2
Aerospace & Defense	1.34%	4
Banks	1.23%	2
Utilities	1.20%	3
Machinery	1.07%	2
Automobiles & Components	1.06%	1
Construction Materials	0.80%	1
Electrical Equipment & Components	0.74%	3
Health Care Equipment & Supplies	0.73%	1
Construction & Engineering	0.73%	1
Communications Equipment	0.71%	1
Insurance	0.68%	2
Road & Rail	0.62%	1
Chemicals	0.62%	2
Hotels, Restaurants & Leisure	0.53%	1
Life Sciences Tools & Services	0.50%	1
Airlines	0.47%	1
Beverages	0.44%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	15.35%
2	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	3.57%
3	FPX	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.22%
4	XOM	EXXON MOBIL CORP	Energy	2.98%
5	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.64%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	2.50%
7	MSFT	MICROSOFT CORP	Information Technology	2.07%
8	CGGG	CAPITAL GROUP EQUITY ETF TR	Unclassified	1.73%
9	AAPL	Apple Inc.	Information Technology	1.63%
10	MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	1.54%

72/105 names classified · sector 64.1% of weight · industry 63.8% · mkt cap 62.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMU, MSFT, AVGO, TSM, APH · other

IndustrialsEME, TRU, URI, ODFL, DAL · other

Consumer DiscretionaryAMZN, COST, TSLA, MAR, ULTA · other

EnergyXOM, MPC, CVX, OXY

Health CareMEDP, LLY, MRK, ISRG, AMGN · other

Communication ServicesGOOGL, NFLX, CMCSA, GOOG

FinancialsV, JPM, CB, EG, COIN · other

MaterialsMLM, PG, EL

UtilitiesAWK, AEP, OKE

Consumer Staples

UnclassifiedCGUS, FPX, CGGR, FVD, CGGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)Worthington Financial Partners, LLC centroid (Large Growth)

Information TechnologyIndustrialsEnergyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsMaterialsUtilitiesConsumer Staples

Style box summary for Worthington Financial Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 32.9%, Large Core 8.0%, Mid Growth 7.8%.

Classified: 59.4% of book weight (65/105 names) · unclassified 40.6%: CGUS, FPX, FVD, CGGR, CGGG, TSM, CGCV, FNY, PML, PMO +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	52,886	$18M	15.3%	TRIM −2%
2	CGUSCAPITAL GROUP CORE EQUITY ET	108,267	$4M	3.6%	HOLD
3	FPXFIRST TR EXCHANGE-TRADED FD	23,624	$4M	3.2%	TRIM −7%
4	XOMEXXON MOBIL CORP	20,426	$3M	3.0%	TRIM −11%
5	FVDFIRST TR EXCHANGE-TRADED FD	65,367	$3M	2.6%	ADD 5%
6	CGGRCAPITAL GROUP GROWTH ETF	72,362	$3M	2.5%	TRIM −6%
7	MSFTMICROSOFT CORP	6,503	$2M	2.1%	ADD 3%
8	CGGGCAPITAL GROUP EQUITY ETF TR	79,516	$2M	1.7%	TRIM −3%
9	AAPLAPPLE INC	7,454	$2M	1.6%	ADD 17%
10	MPWRMONOLITHIC PWR SYS INC	1,640	$2M	1.5%	TRIM −14%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,244	$2M	1.5%	TRIM −15%
12	CGCVCAPITAL GROUP CONSERVATIVE E	55,175	$2M	1.4%	HOLD
13	AMZNAMAZON COM INC	7,842	$2M	1.4%	ADD 8%
14	FNYFIRST TR EXCHANGE-TRADED ALP	16,875	$2M	1.3%	ADD 3%
15	PMLPIMCO MUN INCOME FD II	199,149	$2M	1.3%	HOLD
16	AVGOBROADCOM INC	4,808	$1M	1.3%	TRIM −47%
17	PMOPUTNAM MUN OPPORTUNITIES TR	142,771	$1M	1.3%	TRIM −6%
18	NBHNEUBERGER BERMAN MUN FD INC	143,830	$1M	1.3%	HOLD
19	RDVYFIRST TR EXCHANGE TRADED FD	21,295	$1M	1.2%	TRIM −4%
20	NVDANVIDIA CORPORATION	8,307	$1M	1.2%	ADD 39%
21	COSTCOSTCO WHSL CORP NEW	1,454	$1M	1.2%	ADD 7%
22	IUSGISHARES TR	8,738	$1M	1.2%	TRIM −4%
23	FXOFIRST TR EXCHANGE TRADED FD	23,458	$1M	1.1%	NEW
24	PLTRPALANTIR TECHNOLOGIES INC	8,862	$1M	1.1%	ADD 16%
25	TSLATESLA INC	3,310	$1M	1.1%	ADD 14%
26	APHAMPHENOL CORP	9,720	$1M	1.1%	TRIM −34%
27	GOOGLALPHABET INC	4,268	$1M	1.1%	TRIM −16%
28	CDNSCADENCE DESIGN SYSTEM INC	4,390	$1M	1.0%	ADD 15%
29	NVGNUVEEN AMT FREE MUN CR INC F	97,753	$1M	1.0%	HOLD
30	MPCMARATHON PETE CORP	4,677	$1M	1.0%	NEW
31	ARKKARK ETF TR	16,859	$1M	1.0%	ADD 7%
32	NFLXNETFLIX INC	11,543	$1M	1.0%	ADD 55%
33	EMLPFirst TR. Ex. Tr. FD N. American Energy	24,692	$1M	0.9%	ADD 9%
34	SLABSILICON LABORATORIES INC	4,994	$1M	0.9%	ADD 61%
35	VVISA INC	3,386	$1M	0.9%	ADD 18%
36	SNPSSYNOPSYS INC	2,545	$1M	0.9%	ADD 80%
37	ARKQARK ETF TR	8,767	$985,794	0.8%	TRIM −17%
38	JPMJPMORGAN CHASE & CO	3,258	$958,373	0.8%	ADD 44%
39	TERTERADYNE INC	3,232	$958,273	0.8%	TRIM −23%
40	MLMMARTIN MARIETTA MATLS INC	1,577	$928,228	0.8%	HOLD
41	RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF	24,675	$858,670	0.7%	NEW
42	AMATAPPLIED MATLS INC	2,509	$857,584	0.7%	TRIM −28%
43	TRUTRANSUNION	12,322	$852,585	0.7%	ADD 54%
44	ISRGINTUITIVE SURGICAL INC	1,843	$849,605	0.7%	ADD 185%
45	EMEEMCOR GROUP INC	1,150	$848,904	0.7%	TRIM −57%
46	MMDMAINSTAY MACKAY DEFINEDTERM	56,032	$832,076	0.7%	TRIM −9%
47	FNFABRINET	1,586	$827,131	0.7%	TRIM −53%
48	VMOINVESCO MUN OPPORTUNITY TR	86,318	$820,884	0.7%	HOLD
49	STXGEA SERIES TRUST	17,358	$814,165	0.7%	TRIM −3%
50	NMZNUVEEN MUN HIGH INCOME OPPOR	70,251	$729,201	0.6%	HOLD
51	CMCSACOMCAST CORP NEW	25,246	$724,804	0.6%	ADD 104%
52	ODFLOLD DOMINION FREIGHT LINE IN	3,708	$724,564	0.6%	TRIM −3%
53	LLYELI LILLY & CO	784	$721,100	0.6%	HOLD
54	XTLSPDR SERIES TRUST	3,812	$716,805	0.6%	TRIM −16%
55	FXLFIRST TR EXCHANGE-TRADED FD	4,264	$677,479	0.6%	ADD 12%
56	ZSZSCALER INC	4,789	$671,849	0.6%	ADD 50%
57	ASMLASML HOLDING N V	501	$661,736	0.6%	HOLD
58	INTCINTEL CORP	14,811	$653,609	0.6%	TRIM −30%
59	AMDADVANCED MICRO DEVICES INC	3,206	$652,197	0.6%	TRIM −22%
60	MRKMERCK & CO INC	5,416	$651,491	0.6%	HOLD
61	AWKAMERICAN WTR WKS CO INC NEW	4,630	$630,161	0.5%	ADD 21%
62	CVXCHEVRON CORP NEW	3,008	$622,355	0.5%	ADD 3%
63	FXGFIRST TR EXCHANGE TRADED FD	9,683	$616,990	0.5%	ADD 14%
64	MARMARRIOTT INTL INC NEW	1,875	$613,124	0.5%	TRIM −11%
65	VRSKVERISK ANALYTICS INC	3,189	$605,038	0.5%	ADD 58%
66	EBAYEBAY INC.	6,483	$590,116	0.5%	ADD 11%
67	MEDPMEDPACE HLDGS INC	1,218	$584,871	0.5%	TRIM −37%
68	SMRNUSCALE PWR CORP	53,931	$584,612	0.5%	NEW
69	FXHFIRST TR EXCHANGE TRADED FD	5,134	$563,571	0.5%	HOLD
70	INTUINTUIT	1,303	$563,438	0.5%	ADD 4%
71	URIUNITED RENTALS INC	766	$557,727	0.5%	TRIM −30%
72	QQQINVESCO QQQ TR	961	$554,445	0.5%	TRIM −3%
73	DALDELTA AIR LINES INC	8,209	$545,736	0.5%	TRIM −14%
74	CIBRFIRST TR EXCHANGE-TRADED FD	8,628	$540,776	0.5%	ADD 3%
75	XLYSELECT SECTOR SPDR TR	4,918	$535,962	0.5%	HOLD
76	BABOEING CO	2,640	$525,439	0.5%	ADD 7%
77	KCESPDR SERIES TRUST	3,781	$520,293	0.4%	HOLD
78	KOCOCA COLA CO	6,775	$515,239	0.4%	HOLD
79	NOWSERVICENOW INC	4,823	$504,245	0.4%	NEW
80	NADNUVEEN QUALITY MUNCP INCOME	43,157	$496,307	0.4%	TRIM −3%
81	AEPAMERICAN ELEC PWR CO INC	3,779	$495,351	0.4%	TRIM −4%
82	COINCOINBASE GLOBAL INC	2,719	$474,765	0.4%	NEW
83	CBCHUBB LIMITED	1,381	$450,109	0.4%	HOLD
84	MDBMONGODB INC	1,825	$446,705	0.4%	HOLD
85	PGPROCTER AND GAMBLE CO	3,017	$435,775	0.4%	TRIM −8%
86	TTDTHE TRADE DESK INC	17,886	$405,833	0.3%	NEW
87	RTXRTX CORPORATION	2,085	$402,222	0.3%	NEW
88	PANWPALO ALTO NETWORKS INC	2,500	$400,800	0.3%	NEW
89	LMTLOCKHEED MARTIN CORP	649	$392,249	0.3%	HOLD
90	EGEVEREST GROUP LTD	1,036	$338,617	0.3%	HOLD
91	GOOGALPHABET INC	1,148	$329,400	0.3%	HOLD
92	GEGE AEROSPACE	1,151	$326,553	0.3%	HOLD
93	AMGNAMGEN INC	913	$321,239	0.3%	HOLD
94	ELLAUDER ESTEE COS INC	4,016	$288,228	0.2%	ADD 8%
95	STXSEAGATE TECHNOLOGY HLDNGS PL	726	$284,418	0.2%	NEW
96	EMREMERSON ELEC CO	2,109	$276,321	0.2%	ADD 31%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	572	$274,102	0.2%	HOLD
98	NIMNUVEEN SELECT MAT MUN FD	28,969	$273,757	0.2%	HOLD
99	ULTAULTA BEAUTY INC	519	$271,286	0.2%	TRIM −50%
100	OKEONEOK INC NEW	2,993	$270,537	0.2%	HOLD
101	GEVGE VERNOVA INC	294	$256,873	0.2%	NEW
102	ABBVABBVIE INC	1,181	$256,781	0.2%	HOLD
103	HONHONEYWELL INTL INC	1,078	$243,660	0.2%	HOLD
104	OXYOCCIDENTAL PETE CORP	3,353	$217,945	0.2%	NEW
105	CGDVCAPITAL GROUP DIVIDEND VALUE	4,843	$206,021	0.2%	TRIM −18%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MUMICRON TECHNOLOGY INC

—

54K

53K

$18M

CGUSCAPITAL GROUP CORE EQUITY ET

—

110K

108K

$4M

FPXFIRST TR EXCHANGE-TRADED FD

—

25K

24K

$4M

XOMEXXON MOBIL CORP

—

23K

20K

$3M

FVDFIRST TR EXCHANGE-TRADED FD

—

62K

65K

$3M

CGGRCAPITAL GROUP GROWTH ETF

—

77K

72K

$3M

MSFTMICROSOFT CORP

—

$2M

CGGGCAPITAL GROUP EQUITY ETF TR

—

82K

80K

$2M

AAPLAPPLE INC

—

$2M

MPWRMONOLITHIC PWR SYS INC

—

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

CGCVCAPITAL GROUP CONSERVATIVE E

—

54K

55K

$2M

AMZNAMAZON COM INC

—

$2M

FNYFIRST TR EXCHANGE-TRADED ALP

—

16K

17K

$2M

PMLPIMCO MUN INCOME FD II

—

200K

199K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Worthington Financial Partners, LLC