Worthington Financial Partners, LLC

Q1 2026 13F-HR Holdings

Location
Worthington, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$116,398
Net value change ($000)
+3,442 (3.0%)
New positions
12
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,418 15.7%
FXO 1,318 NEW
MPC 1,142 NEW
RCTR 859 NEW
XOM 702 25.4%
SLAB 635 156.8%
SMR 585 NEW
NOW 504 NEW
ISRG 484 132.2%
COIN 475 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,659 -52.7%
EME -776 -47.8%
APH -751 -37.9%
FV -709 -100.0%
FN -705 -46.0%
MSFT -633 -20.8%
CGGR -511 -14.9%
MEDP -497 -45.9%
SCI -454 -100.0%
FPX -383 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type