Worthington Financial Partners, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer John Michael Kennedy, reports that the firm manages a total of 117 separate securities.
The portfolio is heavily weighted toward technology and exchange-traded funds (ETFs). The largest individual stock holding is Micron Technology, Inc., with 8,626,829 shares. Other notable technology positions include Advanced Micro Devices, Inc. (3,079 shares), Broadcom Inc. (4,727 shares), and Taiwan Semiconductor Manufacturing Company (5,208 shares). The firm also holds significant positions in Coinbase Global Inc. (2,746 shares), Netflix Inc. (11,565 shares), and Palantir Technologies Inc. (8,803 shares).
A substantial portion of the portfolio is allocated to ETFs, including First Trust Nasdaq Cybersecurity ETF (8,659 shares), Invesco QQQ Trust (977 shares), and various funds from the Capital Group and First Trust series. The filing also lists holdings in traditional equities such as Exxon Mobil (19,134 shares), Delta Air Lines (8,328 shares), and Costco Wholesale (1,128 shares).
