Worthington Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Worthington, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$120,791
Net value change ($000)
+4,393 (3.8%)
New positions
3
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 1,815 NEW
INTC 1,294 197.9%
FPX 1,181 31.5%
AMD 1,180 181.0%
AMAT 934 108.9%
SPACE EXPLORATION TECHN CORP 810 NEW
TSM 720 40.6%
GOOGL 616 50.2%
CGUS 597 14.4%
TER 591 61.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -8,459 -47.3%
IUSG -1,355 -100.0%
XOM -842 -24.3%
CMCSA -725 -100.0%
AEP -495 -100.0%
TTD -406 -100.0%
COST -346 -23.9%
GOOGL -329 -100.0%
NFLX -289 -26.0%
BRK-B -274 -100.0%
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