Worthington Financial Partners, LLC: 13F holdings
CIK 21114272026Q2
| Positions | 99 |
|---|
| Reported value | $120.8m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 99 (-6 vs prior quarter) |
|---|
| Reported value | $120.8m (+3.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 8,150 | $9.4m | 7.8% |
| FPX FIRST TR EXCHANGE-TRADED FD | 23,924 | $4.9m | 4.1% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 106,937 | $4.8m | 3.9% |
| CGGR CAPITAL GROUP GROWTH ETF | 72,834 | $3.4m | 2.8% |
| FVD FIRST TR EXCHANGE-TRADED FD | 67,315 | $3.2m | 2.7% |
| MSFT MICROSOFT CORP | 7,681 | $2.9m | 2.4% |
| EXXON MOBIL CORP | 19,182 | $2.6m | 2.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,219 | $2.5m | 2.1% |
| CAPITAL GROUP EQUITY ETF TR | 80,327 | $2.3m | 1.9% |
| MPWR MONOLITHIC PWR SYS INC | 1,613 | $2.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111427")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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