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Disclosed positions
Worthington Financial Partners, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- MICRON TECHNOLOGY INC
- Ticker
- MU
- Class
- COM
- Reported value
- $9,407,965
- Reported amount
- 8,150
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002111427-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $9,407,965 | 8,150 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $4,932,678 | 23,924 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $4,756,558 | 106,937 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,437,773 | 72,834 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,243,244 | 67,315 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,865,109 | 7,681 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,622,569 | 19,182 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,492,438 | 5,219 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGGG | US LARGE GROWT | $2,301,369 | 80,327 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $2,230,292 | 1,613 | SH | None |
| INTEL CORP | INTC | COM | $1,948,257 | 13,953 | SH | None |
| APPLE INC | AAPL | COM | $1,946,311 | 6,726 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $1,876,301 | 16,926 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,842,559 | 5,156 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,832,190 | 3,154 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $1,827,943 | 55,696 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,815,285 | 5,295 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,792,489 | 2,479 | SH | None |
| BROADCOM INC | AVGO | COM | $1,767,295 | 4,678 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,761,715 | 21,733 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,718,406 | 9,746 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,652,741 | 8,260 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,651,408 | 4,400 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,624,525 | 6,816 | SH | None |
| TERADYNE INC | TER | COM | $1,549,048 | 3,202 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $1,506,098 | 24,113 | SH | None |
| PUTNAM MUN OPPORTUNITIES TR | PMO | SH BEN INT | $1,426,514 | 135,343 | SH | None |
| NEUBERGER MUN FD INC | NBH | COM | $1,423,124 | 134,893 | SH | None |
| PIMCO MUN INCOME FD II | PML | COM | $1,414,183 | 185,833 | SH | None |
| TESLA INC | TSLA | COM | $1,394,289 | 3,315 | SH | None |
| VISA INC | V | COM CL A | $1,322,653 | 3,855 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,303,101 | 3,981 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | COM | $1,250,181 | 97,670 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,205,228 | 4,714 | SH | None |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $1,146,266 | 8,669 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,126,023 | 566 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,125,320 | 13,924 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,102,961 | 1,179 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,095,923 | 25,194 | SH | None |
| SILICON LABORATORIES INC | SLAB | COM | $1,070,944 | 4,900 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,033,229 | 8,856 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,018,316 | 849 | SH | None |
| SYNOPSYS INC | SNPS | COM | $999,197 | 2,240 | SH | None |
| EA SERIES TRUST | STXG | STRIVE 1000 GRWT | $982,383 | 17,777 | SH | None |
| EMCOR GROUP INC | EME | COM | $961,937 | 1,159 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $926,223 | 1,606 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $916,539 | 4,219 | SH | None |
| FABRINET | FN | SHS | $885,276 | 1,575 | SH | None |
| TRANSUNION | TRU | COM | $884,455 | 12,260 | SH | None |
| UNITED RENTALS INC | URI | COM | $879,520 | 776 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.