Worthington Financial Partners, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $156.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 52.9K | $17.9M | $43.5M | 27.82% | -1,242 | 2026-03-31 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 108.3K | $4.2M | $4.8M | 3.09% | -1,341 | 2026-03-31 |
| 3 | FPX | FIRST TR EXCHANGE-TRADED FD | 23.6K | $3.8M | $4.2M | 2.68% | -1,651 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 20.4K | $3.5M | $3.2M | 2.03% | -2,530 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 20.4K | $3.5M | $3.2M | 2.03% | -2,530 | 2026-03-31 |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | 65.4K | $3.1M | $3.3M | 2.09% | +3.0K | 2026-03-31 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 72.4K | $2.9M | $3.2M | 2.07% | -4,527 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.93% | +217 | 2026-03-31 |
| 9 | CGGG | CAPITAL GROUP EQUITY ETF TR | 79.5K | $2.0M | $2.2M | 1.42% | -2,090 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 7.5K | $1.9M | $2.3M | 1.47% | +1.1K | 2026-03-31 |
| 11 | MPWR | MONOLITHIC PWR SYS INC | 1.6K | $1.8M | $2.3M | 1.49% | -262 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.2K | $1.8M | $2.1M | 1.35% | -953 | 2026-03-31 |
| 13 | CGCV | CAPITAL GROUP CONSERVATIVE E | 55.2K | $1.6M | $1.8M | 1.17% | +841 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 1.36% | +597 | 2026-03-31 |
| 15 | FNY | FIRST TR EXCHANGE-TRADED ALP | 16.9K | $1.5M | $1.7M | 1.10% | +507 | 2026-03-31 |
| 16 | PML | PIMCO MUN INCOME FD II | 199.1K | $1.5M | $1.5M | 0.93% | -1,213 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 4.8K | $1.5M | $1.9M | 1.20% | -4,286 | 2026-03-31 |
| 18 | PMO | PUTNAM MUN OPPORTUNITIES TR | 142.8K | $1.5M | $1.5M | 0.93% | -9,264 | 2026-03-31 |
| 19 | NBH | NEUBERGER MUN FD INC | 143.8K | $1.5M | $1.5M | 0.93% | +1.0K | 2026-03-31 |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | 21.3K | $1.5M | $1.7M | 1.10% | -881 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 8.3K | $1.4M | $1.7M | 1.07% | +2.3K | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.4M | $1.4M | 0.88% | +94 | 2026-03-31 |
| 23 | IUSG | ISHARES TR | 8.7K | $1.4M | $1.6M | 1.03% | -409 | 2026-03-31 |
| 24 | FXO | FIRST TR EXCHANGE-TRADED FD | 23.5K | $1.3M | $1.5M | 0.99% | -- | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 8.9K | $1.3M | $1.1M | 0.70% | +1.2K | 2026-03-31 |
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