Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $9.4M | 7.8% | −84.6% |
| FPXFirst Tr Exchange-traded Fd | $4.9M | 4.1% | +1.3% |
| CGUSCapital Group Core Equity Et | $4.8M | 3.9% | −1.2% |
| CGGRCapital Group Growth Etf | $3.4M | 2.8% | |
| FVDFirst Tr Exchange-traded Fd | $3.2M | 2.7% | +3.0% |
| MSFTMicrosoft Corp | $2.9M | 2.4% | +18.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.6M | 2.2% | −6.1% |
| TSMTaiwan Semiconductor Manufac | $2.5M | 2.1% | |
| CGGGCapital Group Equity Etf Tr | $2.3M | 1.9% | +1.0% |
| MPWRMonolithic Pwr Sys Inc | $2.2M | 1.8% | −1.6% |
| INTCIntel Corp | $1.9M | 1.6% | −5.8% |
| AAPLApple Inc | $1.9M | 1.6% | −9.8% |
| FNYFirst Tr Exchange-traded Alp | $1.9M | 1.6% | |
| GOOGLAlphabet Inc | $1.8M | 1.5% | +20.8% |
| AMDAdvanced Micro Devices Inc | $1.8M | 1.5% | −1.6% |
| CGCVCapital Group Conservative E | $1.8M | 1.5% | |
| MTUMIshares Tr | $1.8M | 1.5% | New |
| AMATApplied Matls Inc | $1.8M | 1.5% | −1.2% |
| AVGOBroadcom Inc | $1.8M | 1.5% | −2.7% |
| RDVYFirst Tr Exchange Traded Fd | $1.8M | 1.5% | +2.1% |
| APHAmphenol Corp | $1.7M | 1.4% | |
| NVDANvidia Corporation | $1.7M | 1.4% | |
| CDNSCadence Design System Inc | $1.7M | 1.4% | |
| AMZNAmazon Com Inc | $1.6M | 1.3% | −13.1% |
| TERTeradyne Inc | $1.5M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $1.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.8M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $1.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $1.1M |
| SLABSilicon Laboratories Inc | December 31, 2025 | +67.2% | $1.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $2.5M |
| MPWRMonolithic Pwr Sys Inc | December 31, 2025 | +52.5% | $2.2M |
| APHAmphenol Corp | December 31, 2025 | +30.5% | $1.7M |
| FPXFirst Tr Exchange-traded Fd | December 31, 2025 | +26.0% | $4.9M |
| FNYFirst Tr Exchange-traded Alp | December 31, 2025 | +21.6% | $1.9M |
Sold off last quarter
- IUSGIshares Tr was $1.4M
- CMCSAComcast Corp New was $725K
- AEPAmerican Elec Pwr Co Inc was $495K
- TTDThe Trade Desk Inc was $406K
- GOOGAlphabet Inc was $329K
- BRK/BBerkshire Hathaway Inc Del was $274K
- Oneok Inc NewCUSIP 682680103 was $271K
- Honeywell Intl IncCUSIP 438516106 was $244K
- OXYOccidental Pete Corp was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Worthington Financial Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111427&type=13F-HR&dateb=&owner=include&count=40CIK 2111427
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111427/000211142726000005/Filed July 21, 2026 · accession 0002111427-26-000005