Titelia

Holdings of Worthington Financial Partners, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 39.2 %
  • Industrials 6.6 %
  • Energy 5.1 %
  • Consumer discretionary 4.3 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Financials 2.7 %
  • Consumer staples 2.4 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Unattributed 31.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 1.8 %
  • NL 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8797.3M $97.56 %
2TW11.8M $1.78 %
3NL1661.7K $0.66 %

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 52,88617.9M $
2CAPITAL GROUP CORE EQUITY ETF 108,2674.2M $
3Exxon Mobil Corp 20,4263.5M $
4First Trust Value Line Dividen 65,3673.1M $
5Capital Group Growth ETF 72,3622.9M $
6Microsoft Corp 6,5032.4M $
7Apple Inc 7,4541.9M $
8Monolithic Power Systems Inc 1,6401.8M $
9Taiwan Semiconductor Manufacturing Co Ltd 5,2441.8M $
10CAPITAL GROUP CONSERVATIVE EQUITY ETF 55,1751.6M $
11Amazon.com Inc 7,8421.6M $
12PIMCO Municipal Income Fund II 199,1491.5M $
13Broadcom Inc 4,8081.5M $
14Putnam Municipal Opportunities Trust 142,7711.5M $
15Neuberger Municipal Fund Inc 143,8301.5M $
16First Trust Rising Dividend Achievers ETF 21,2951.5M $
17NVIDIA Corp 8,3071.4M $
18Costco Wholesale Corp 1,4541.4M $
19iShares Core S&P U.S. Growth ETF 8,7381.4M $
20Palantir Technologies Inc 8,8621.3M $
21Tesla Inc 3,3101.2M $
22Amphenol Corp 9,7201.2M $
23Alphabet Inc 4,2681.2M $
24Cadence Design Systems Inc 4,3901.2M $
25NUVEEN AMT-FREE MUN CR INCOME FD 97,7531.2M $
26Marathon Petroleum Corp 4,6771.1M $
27ARK ETF Trust 16,8591.1M $
28Netflix Inc 11,5431.1M $
29Silicon Laboratories Inc 4,9941M $
30Visa Inc 3,3861M $
31Synopsys Inc 2,5451M $
32JPMorgan Chase & Co 3,258958.4K $
33Teradyne Inc 3,232958.3K $
34Martin Marietta Materials Inc 1,577928.2K $
35Applied Materials Inc 2,509857.6K $
36TransUnion 12,322852.6K $
37Intuitive Surgical Inc 1,843849.6K $
38EMCOR Group Inc 1,150848.9K $
39INVESCO VAN KAMPEN MUN OPPORTUNITY TR 86,318820.9K $
40Nuveen Municipal High Income O 70,251729.2K $
41Comcast Corp 25,246724.8K $
42Old Dominion Freight Line Inc 3,708724.6K $
43Eli Lilly & Co 784721.1K $
44State Street SPDR S&P Telecom 3,812716.8K $
45Zscaler Inc 4,789671.8K $
46ASML Holding NV 501661.7K $
47Intel Corp 14,811653.6K $
48Advanced Micro Devices Inc 3,206652.2K $
49Merck & Co Inc 5,416651.5K $
50American Water Works Co Inc 4,630630.2K $
51Chevron Corp 3,008622.4K $
52Marriott International Inc/MD 1,875613.1K $
53Verisk Analytics Inc 3,189605K $
54eBay Inc 6,483590.1K $
55Medpace Holdings Inc 1,218584.9K $
56NuScale Power Corp 53,931584.6K $
57First Trust Health Care AlphaDEX Fund 5,134563.6K $
58Intuit Inc 1,303563.4K $
59United Rentals Inc 766557.7K $
60Invesco QQQ Trust Series 1 961554.4K $
61Delta Air Lines Inc 8,209545.7K $
62First Trust NASDAQ Cybersecuri 8,628540.8K $
63Select Sector Spdr Trust 4,918536K $
64Boeing Co/The 2,640525.4K $
65State Street SPDR 3,781520.3K $
66Coca-Cola Co/The 6,775515.2K $
67ServiceNow Inc 4,823504.2K $
68NUVEEN QUALITY MUN INCOME FD 43,157496.3K $
69American Electric Power Co Inc 3,779495.4K $
70Coinbase Global Inc 2,719474.8K $
71MongoDB Inc 1,825446.7K $
72Procter & Gamble Co/The 3,017435.8K $
73Trade Desk Inc/The 17,886405.8K $
74RTX Corp 2,085402.2K $
75Palo Alto Networks Inc 2,500400.8K $
76Lockheed Martin Corp 649392.2K $
77Alphabet Inc 1,148329.4K $
78General Electric Co 1,151326.6K $
79Amgen Inc 913321.2K $
80Estee Lauder Cos Inc/The 4,016288.2K $
81Emerson Electric Co. 2,109276.3K $
82Berkshire Hathaway Inc 572274.1K $
83Ulta Beauty Inc 519271.3K $
84ONEOK Inc 2,993270.5K $
85GE Vernova Inc 294256.9K $
86AbbVie Inc 1,181256.8K $
87Honeywell International Inc 1,078243.7K $
88Occidental Petroleum Corp 3,353217.9K $
89Capital Group Dividend Value ETF 4,843206K $