StockDriftsStockDriftsTop 50 Worthington Financial Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.79% | 8.2K | $9.4M | -84.59%(-44.74K) | $226.37(+280.81%) | 2026-06-30 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4.08% | 23.9K | $4.9M | +1.27%(+300) | $165.05(+9.93%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.94% | 106.9K | $4.8M | -1.23%(-1.33K) | $39.89(+16.13%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.85% | 72.8K | $3.4M | +0.65%(+472) | $44.19(+6.47%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2.68% | 67.3K | $3.2M | +2.98%(+1.95K) | $46.21(+9.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.37% | 7.7K | $2.9M | +18.11%(+1.18K) | $478.02(+5.17%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.17% | 19.2K | $2.6M | -6.09%(-1.24K) | $116.54(+37.07%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | 5.2K | $2.5M | -0.48%(-25) | $291.59(+45.28%) | 2026-06-30 | |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1.91% | 80.3K | $2.3M | +1.02%(+811) | $28.48(+2.18%) | 2026-06-30 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.85% | 1.6K | $2.2M | -1.65%(-27) | $913.50(+54.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +88.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.98% |
Worthington Financial Partners, LLC reports $120.79M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.8%), FPX (4.1%) and CGUS (3.9%). The top 20 holdings account for 46.93% of reported assets. Its disclosed equity book has returned +88.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worthington Financial Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111427). View Worthington Financial Partners, LLC’s 13F filings on SEC