Worthington Financial Partners, LLC

Q3 2026 13F-HR Holdings

Location
Worthington, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$118,232
Net value change ($000)
-2,559 (-2.1%)
New positions
2
Sold out positions
3
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,114 NEW
EEM 1,609 NEW
MSFT 1,086 37.9%
PLTR 618 59.8%
MPC 613 50.9%
AAPL 293 15.1%
ZS 289 42.5%
NVDA 235 14.2%
NOW 167 35.2%
ARKK 128 11.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,623 -100.0%
MTUM -1,815 -100.0%
MU -760 -8.1%
FPX -682 -13.8%
MLM -566 -61.1%
AMAT -529 -29.5%
INTC -293 -15.0%
TER -269 -17.4%
NBH -265 -18.6%
PMO -237 -16.6%
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