Range Financial Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1928635
Institutional-grade research for retail investors

13F Reported Value

$365.8M

Holdings

206

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Range Financial Group LLC disclosed 206 positions worth $365.8M in its Form 13F-HR for Q2 2026, followed by $MU and $STX. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $LITE and a full exit from $CPA. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Range Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1928635.

Sector Allocation

TechnologyOtherConsumer DiscretionaryHealthcareIndustrialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Range Financial Group LLC's 206 positions.

Showing top 10 of 206 holdings.

Sector Allocation

Technology

$101.2M

Other

$90.4M

Consumer Discretionary

$33.3M

Healthcare

$30.1M

Industrials

$28.9M

Consumer Staples

$21.3M

Financials

$18.9M

Materials

$14.2M

Full Holdings — Range Financial Group LLC (Q2 2026)

All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$13.4M3.7%-4%
2MU$MUMICRON TECHNOLOGY INC$11.4M3.1%+14%88.4
3STX$STXSeagate Technology Holdings plc$10.1M2.8%-18%
4LRCX$LRCXLAM RESEARCH CORP$9.5M2.6%-16%82.4
5NVDA$NVDANVIDIA CORP$9.3M2.5%-12%90.2
6SPDR SERIES TRUST - ST STR P500ETF$8.3M2.3%-1%
7SNDK$SNDKSandisk Corp$7.6M2.1%-39%88.8
8INNOVATOR ETFS TRUST - US EQTY PWR BUF$7.0M1.9%-2%
9LLY$LLYELI LILLY & Co$6.5M1.8%+3%89.3
10HD$HDHOME DEPOT, INC.$5.6M1.5%+35%69.2
11TPR$TPRTAPESTRY, INC.$5.3M1.5%-12%76.4
12JNJ$JNJJOHNSON & JOHNSON$5.2M1.4%+9%72.8
13PM$PMPhilip Morris International Inc.$5.1M1.4%+5%80.5
14AMGN$AMGNAMGEN INC$4.9M1.3%+8%79.5
15QCOM$QCOMQUALCOMM INC/DE$4.8M1.3%+4%81.9
16SPDR INDEX SHS FDS - ST STR PO EX ETF$4.8M1.3%+0%
17MCD$MCDMCDONALDS CORP$4.8M1.3%+28%73.9
18KMB$KMBKIMBERLY CLARK CORP$4.8M1.3%+31%61.7
19ISHARES TR - US TREAS BD ETF$4.7M1.3%+45%
20MO$MOALTRIA GROUP, INC.$4.5M1.2%+5%72.1
21LOW$LOWLOWES COMPANIES INC$4.5M1.2%+17%63.5
22VZ$VZVERIZON COMMUNICATIONS INC$4.3M1.2%+9%71.6
23EXPE$EXPEExpedia Group, Inc.$4.1M1.1%+26%65.7
24APP$APPAppLovin Corp$3.9M1.1%+16%86.8
25IRDM$IRDMIridium Communications Inc.$3.8M1.0%+1%59.2
26ISHARES TR - MBS ETF$3.7M1.0%+7%
27SCHWAB STRATEGIC TR - US AGGREGATE B$3.7M1.0%+4%
28WDC$WDCWESTERN DIGITAL CORP$3.6M1.0%-40%76.8
29NORTHERN LTS FD TR IV - INSPIRE CORP BD$3.6M1.0%+15%
30LITE$LITELumentum Holdings Inc.$3.6M1.0%NEW63.4
31GOOGL$GOOGLAlphabet Inc.$3.5M1.0%-19%80.2
32ISHARES TR - CORE UNIVRSL USD$3.4M0.9%+6%
33HRB$HRBH&R BLOCK INC$3.4M0.9%+394%80.3
34FRO$FROFrontline plc$3.3M0.9%+15%
35VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$3.2M0.9%+2%46.2
36SPDR SERIES TRUST - ST STR P400MID$3.2M0.9%-1%
37AVGO$AVGOBroadcom Inc.$3.2M0.9%-1%86.4
38BE$BEBloom Energy Corp$3.2M0.9%+15%54.4
39DINO$DINOHF Sinclair Corp$3.1M0.8%-1%54
40GFI$GFIGOLD FIELDS LTD$3.0M0.8%-2%
41CRDO$CRDOCredo Technology Group Holding Ltd$2.9M0.8%-13%
42TRGP$TRGPTarga Resources Corp.$2.8M0.8%-2%70
43FBP$FBPFIRST BANCORP /PR/$2.7M0.7%+2%66.3
44BTI$BTIBritish American Tobacco p.l.c.$2.7M0.7%+1%
45NORTHERN LTS FD TR IV - INSPIRE INTL ETF$2.7M0.7%+17%
46NVO$NVONOVO NORDISK A S$2.6M0.7%+550%
47OFG$OFGOFG BANCORP$2.5M0.7%+2%
48BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$2.5M0.7%+5%
49COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.5M0.7%+2%33
50AAPL$AAPLApple Inc.$2.4M0.7%-3%76.1
51IPAR$IPARINTERPARFUMS INC$2.3M0.6%+5%63.4
52BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$2.3M0.6%+3%
53ECG$ECGEverus Construction Group, Inc.$2.2M0.6%-3%67
54SHEL$SHELShell plc$2.2M0.6%+2%
55OMF$OMFOneMain Holdings, Inc.$2.1M0.6%+4%
56ECPG$ECPGENCORE CAPITAL GROUP INC$2.1M0.6%NEW64.5
57IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.0M0.5%-1%66.7
58ISHARES TR - CORE INTL AGGR$1.9M0.5%+14%
59KLAC$KLACKLA CORP$1.9M0.5%+682%84.4
60NTES$NTESNetEase, Inc.$1.9M0.5%+16%
61JAZZ$JAZZJazz Pharmaceuticals plc$1.9M0.5%-0%
62WU$WUWestern Union CO$1.9M0.5%+22%52.8
63FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.8M0.5%-8%
64SENEA$SENEASeneca Foods Corp$1.8M0.5%+40%69.2
65NORTHERN LTS FD TR IV - INSPIRE GBL HOPE$1.8M0.5%-9%
66UPBD$UPBDUPBOUND GROUP, INC.$1.8M0.5%+2%59.3
67CSCO$CSCOCISCO SYSTEMS, INC.$1.7M0.5%-8%72.3
68PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.7M0.5%NEW58.2
69VSTS$VSTSVestis Corp$1.7M0.5%NEW37.7
70ISHARES TR - CORE S&P500 ETF$1.7M0.5%-9%
71RITM$RITMRithm Capital Corp.$1.7M0.5%+55%52
72GOOG$GOOGAlphabet Inc.$1.7M0.5%+0%80.2
73FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.7M0.5%-5%
74KALU$KALUKAISER ALUMINUM CORP$1.6M0.5%NEW61
75DK$DKDelek US Holdings, Inc.$1.6M0.4%NEW33.9
76DOX$DOXAMDOCS LTD$1.5M0.4%+38%
77WPP$WPPWPP plc$1.5M0.4%+35%
78SPDR SERIES TRUST - ST STR SP600 SML$1.5M0.4%-3%
79CLVT$CLVTCLARIVATE PLC$1.5M0.4%+509%
80MSFT$MSFTMICROSOFT CORP$1.5M0.4%+3%83.7
81CAT$CATCATERPILLAR INC$1.4M0.4%-7%67.8
82LNC$LNCLINCOLN NATIONAL CORP$1.4M0.4%+13%50.8
83FSLY$FSLYFastly, Inc.$1.4M0.4%+34%40.2
84STAA$STAASTAAR SURGICAL CO$1.4M0.4%NEW18
85ABBV$ABBVAbbVie Inc.$1.4M0.4%-3%59.3
86FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.4M0.4%NEW
87MOV$MOVMOVADO GROUP INC$1.3M0.4%NEW44
88AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.4%-6%74.8
89TXN$TXNTEXAS INSTRUMENTS INC$1.3M0.4%+3%70.4
90SCCO$SCCOSOUTHERN COPPER CORP/$1.3M0.3%-2%86.6
91ITW$ITWILLINOIS TOOL WORKS INC$1.3M0.3%+10%71.2
92NTAP$NTAPNetApp, Inc.$1.3M0.3%+3%75
93SPDR INDEX SHS FDS - ST PORT MARK ETF$1.2M0.3%-1%
94MMM$MMM3M CO$1.2M0.3%+58%60.7
95KSS$KSSKOHLS Corp$1.2M0.3%+265%47
96VRT$VRTVertiv Holdings Co$1.2M0.3%+38%82.7
97LXU$LXULSB INDUSTRIES, INC.$1.2M0.3%NEW52.7
98ISHARES TR - SYSTEMATIC BD ET$1.1M0.3%+29%
99CL$CLCOLGATE PALMOLIVE CO$1.0M0.3%+10%72.4
100LMT$LMTLOCKHEED MARTIN CORP$1.0M0.3%+1%65
101ISHARES TR - CRE U S REIT ETF$996,8160.3%-1%
102HPQ$HPQHP INC$959,4140.3%+17%58.9
103FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$945,5070.3%+107%
104BMY$BMYBRISTOL MYERS SQUIBB CO$912,5280.3%+1%70.1
105ENVA$ENVAEnova International, Inc.$903,7000.3%-9%76.8
106PAYX$PAYXPAYCHEX INC$899,2280.3%+30%75.1
107GSK$GSKGSK plc$884,1940.2%+1%
108MA$MAMastercard Inc$878,2560.2%+6%81.7
109PEP$PEPPEPSICO INC$842,7300.2%+16%62.7
110BHP$BHPBHP Group Ltd$818,8540.2%+1%
111APH$APHAMPHENOL CORP /DE/$805,7820.2%+3%80.5
112JBL$JBLJABIL INC$790,2340.2%-22%51.9
113GEV$GEVGE Vernova Inc.$777,7570.2%NEW70.1
114GLD$GLDSPDR GOLD TRUST$777,6500.2%+0%
115FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$758,9370.2%-2%
116ISHARES TR - CONV BD ETF$720,5790.2%+14%
117QQQ$QQQINVESCO QQQ TRUST, SERIES 1$713,1010.2%+9%
118VANGUARD INDEX FDS - TOTAL STK MKT$711,4060.2%-2%
119BKNG$BKNGBooking Holdings Inc.$692,4620.2%+359%55.3
120CIEN$CIENCIENA CORP$674,0290.2%-5%70.7
121GM$GMGeneral Motors Co$667,3590.2%-8%58.7
122CROSSMARK ETF TRUST - LARGE CAP GROW$661,4750.2%+50%
123URI$URIUNITED RENTALS, INC.$645,7470.2%-3%70.7
124INNOVATOR ETFS TRUST - DEFINED WLT SHLD$645,3730.2%+20%
125INTC$INTCINTEL CORP$642,9540.2%NEW41.5
126HAS$HASHASBRO, INC.$604,4760.2%+26%43.1
127TER$TERTERADYNE, INC$597,0590.2%NEW74.6
128RCL$RCLROYAL CARIBBEAN CRUISES LTD$596,9560.2%+4%
129PROSHARES TR - SHORT QQQ$595,1250.2%NEW
130NKE$NKENIKE, Inc.$582,5360.2%-0%53.4
131ORCL$ORCLORACLE CORP$582,0970.2%+1%67.2
132NEM$NEMNEWMONT Corp /DE/$573,1960.2%-79%88.3
133AMZN$AMZNAMAZON COM INC$566,5340.1%+0%74.6
134PGR$PGRPROGRESSIVE CORP/OH/$565,1300.1%+8%83.6
135FIX$FIXCOMFORT SYSTEMS USA INC$549,0000.1%-19%79.5
136ADP$ADPAUTOMATIC DATA PROCESSING INC$548,2300.1%+28%77.9
137MCK$MCKMCKESSON CORP$541,7650.1%+0%63.7
138ABT$ABTABBOTT LABORATORIES$537,9070.1%+13%67
139AMD$AMDADVANCED MICRO DEVICES INC$537,3420.1%NEW78.8
140MRK$MRKMerck & Co., Inc.$523,3810.1%+2%70.9
141NVS$NVSNOVARTIS AG$522,6610.1%+1%
142BAC$BACBANK OF AMERICA CORP /DE/$519,9430.1%-1%68.4
143META$METAMeta Platforms, Inc.$509,2140.1%+8%80.9
144MPC$MPCMarathon Petroleum Corp$508,2720.1%NEW50.7
145UL$ULUNILEVER PLC$504,7680.1%+9%
146TDAY$TDAYUSA TODAY Co., Inc.$481,8180.1%-8%48.4
147ISHARES TR - SELECT US REIT$481,5260.1%-11%
148BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$462,7630.1%-12%
149ISHARES TR - CORE MSCI EAFE$446,6760.1%-5%
150YUM$YUMYUM BRANDS INC$445,6900.1%+18%71.7
151ATLC$ATLCAtlanticus Holdings Corp$445,0940.1%-4%73.1
152APAM$APAMArtisan Partners Asset Management Inc.$438,6350.1%+11%70.9
153CF$CFCF Industries Holdings, Inc.$438,5610.1%NEW76.8
154INNOVATOR ETFS TRUST - EQUI DU DI JANU$437,1150.1%-3%
155ISHARES TR - CORE S&P MCP ETF$429,1520.1%-5%
156NAVN$NAVNNavan, Inc.$422,8660.1%NEW
157PANW$PANWPalo Alto Networks Inc$421,8420.1%NEW66.5
158VICR$VICRVICOR CORP$421,1760.1%-92%63.6
159R$RRYDER SYSTEM INC$417,0200.1%-9%54.7
160EOG$EOGEOG RESOURCES INC$407,0930.1%NEW71.1
161BKE$BKEBUCKLE INC$405,5840.1%+2%64.6
162ISHARES TR - RUS 1000 GRW ETF$401,8140.1%+300%
163ISHARES TR - RUS 1000 ETF$398,8530.1%+0%
164ISHARES TR - 1 3 YR TREAS BD$393,3070.1%+36%
165INFY$INFYInfosys Ltd$391,1410.1%+15%
166OGN$OGNOrganon & Co.$385,2400.1%-7%55.1
167APA$APAAPA Corp$380,9710.1%-8%
168INNOVATOR ETFS TRUST - EQUITY MNGD 100$379,0150.1%-14%
169TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$365,3960.1%-2%
170ADSK$ADSKAutodesk, Inc.$357,9270.1%+47%76.4
171M$MMacy's, Inc.$355,2990.1%-6%48.9
172HLF$HLFHERBALIFE LTD.$348,1330.1%-7%
173CROSSMARK ETF TRUST - LARGE CAP VAL$347,4000.1%NEW
174PFE$PFEPFIZER INC$329,3660.1%+3%69
175SPDR SERIES TRUST - ST STR PR SP1500$323,8650.1%-3%
176INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$320,4440.1%-57%
177CCZ$CCZCOMCAST CORP$315,0260.1%+28%70.4
178SM$SMSM Energy Co$310,0420.1%-7%66.6
179ACN$ACNAccenture plc$309,6690.1%+21%
180AMCX$AMCXAMC Global Media Inc.$309,5800.1%-1%48.9
181AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF$307,8820.1%-11%
182PDD$PDDPDD Holdings Inc.$307,7900.1%+12%
183FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$305,0680.1%NEW
184VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$291,5510.1%+4%
185SYF$SYFSynchrony Financial$289,6740.1%+1%
186GLDM$GLDMWorld Gold Trust$288,1360.1%+56%
187GILD$GILDGILEAD SCIENCES, INC.$283,3810.1%-85%77.8
188UBER$UBERUber Technologies, Inc$266,1980.1%+2%79.3
189ISHARES TR - CORE S&P TTL STK$262,9960.1%+2%
190IVR$IVRInvesco Mortgage Capital Inc.$245,1050.1%+1%
191ADBE$ADBEADOBE INC.$242,1290.1%+26%80.4
192NOG$NOGNORTHERN OIL & GAS, INC.$239,5440.1%+23%45.3
193GLOBAL X FDS - ARTIFICIAL ETF$236,5900.1%NEW
194DOV$DOVDOVER Corp$228,8270.1%NEW63.1
195SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$223,7550.1%NEW
196CNXC$CNXCConcentrix Corp$209,5320.1%NEW49.1
197MSI$MSIMotorola Solutions, Inc.$208,8910.1%+0%73.8
198NORTHERN LTS FD TR IV - INSPIRE 500 ETF$208,5600.1%NEW
199COR$CORCencora, Inc.$207,7070.1%-94%59.6
200WMT$WMTWalmart Inc.$200,9230.1%+0%63.2
201DXC$DXCDXC Technology Co$182,8410.1%+6%52.1
202NUS$NUSNU SKIN ENTERPRISES, INC.$167,6660.1%+4%53.4
203BRCB$BRCBBlack Rock Coffee Bar, Inc.$155,1220.0%NEW
204BHC$BHCBausch Health Companies Inc.$119,2670.0%-88%46.8
205IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$54,1740.0%-97%55.9
206NAK$NAKNORTHERN DYNASTY MINERALS LTD$19,2000.0%+0%

New Positions (28)

LITE$LITE Lumentum Holdings Inc.$3.6M
ECPG$ECPG ENCORE CAPITAL GROUP INC$2.1M
PRGS$PRGS PROGRESS SOFTWARE CORP /MA$1.7M
VSTS$VSTS Vestis Corp$1.7M
KALU$KALU KAISER ALUMINUM CORP$1.6M
DK$DK Delek US Holdings, Inc.$1.6M
STAA$STAA STAAR SURGICAL CO$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.4M
MOV$MOV MOVADO GROUP INC$1.3M
LXU$LXU LSB INDUSTRIES, INC.$1.2M
GEV$GEV GE Vernova Inc.$777,757
INTC$INTC INTEL CORP$642,954
TER$TER TERADYNE, INC$597,059
PROSHARES TR - SHORT QQQ$595,125
AMD$AMD ADVANCED MICRO DEVICES INC$537,342

Exited Positions (12)

CPA$CPA Copa Holdings, S.A.
DKS$DKS DICK'S SPORTING GOODS, INC.
ZD$ZD ZIFF DAVIS, INC.
DAR$DAR DARLING INGREDIENTS INC.
TCMD$TCMD TACTILE SYSTEMS TECHNOLOGY INC
RIGL$RIGL RIGEL PHARMACEUTICALS INC
ACIC$ACIC AMERICAN COASTAL INSURANCE Corp
B$B BARRICK MINING CORP
PG$PG PROCTER & GAMBLE Co
TSLA$TSLA Tesla, Inc.
FCX$FCX FREEPORT-MCMORAN INC
RWT$RWT REDWOOD TRUST INC

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