Worthington Financial Partners, LLC ETF holdings
Worthington, OH
Reported $38.6M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.6M
ETFs held
24
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
32.0%
of $120.8M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FPX | First Trust US Equity Opportunities ETF | $4.9M | 23,924 | +300 shares |
| CGUS | Capital Group Core Equity ETF | $4.8M | 106,937 | −1,330 shares |
| CGGR | Capital Group Growth ETF | $3.4M | 72,834 | +472 shares |
| FVD | First Trust Value Line Dividend Index Fund | $3.2M | 67,315 | +1,948 shares |
| CGGG | Capital Group U.S. Large Growth ETF | $2.3M | 80,327 | +811 shares |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $1.9M | 16,926 | +51 shares |
| CGCV | Capital Group Conservative Equity ETF | $1.8M | 55,696 | +521 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $1.8M | 5,295 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $1.8M | 21,733 | +438 shares |
| FXO | First Trust Financials AlphaDEX Fund | $1.5M | 24,113 | +655 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111427. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Worthington Financial Partners, LLC own?
Worthington Financial Partners, LLC reported 24 ETF positions worth $38.6M in its Form 13F for June 30, 2026. The largest was FPX, at $4.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.