Range Financial Group LLC
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.
AI Fund Analysis
Concentrating
$MU
$STX
$LRCX
$NVDA
$HD
$JNJ
$PM
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$13.4M297,530 sh- 86.2#4
Quality
$11.4M9,852 sh - —
Quality
$10.1M10,492 sh - 79.4
Quality
$9.5M21,841 sh - 85.9
Quality
$9.3M46,599 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.3M94,410 sh- 87.7
Quality
$7.6M3,340 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$7.0M140,703 sh- 87.5
Quality
$6.5M5,427 sh - 60.3
Quality
$5.6M15,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $13.4M | 297,530 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $11.4M | 9,852 |
| Seagate Technology Holdings plc$STX | — | $10.1M | 10,492 |
| LAM RESEARCH CORP$LRCX | 79.4 | $9.5M | 21,841 |
| NVIDIA CORP$NVDA | 85.9 | $9.3M | 46,599 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.3M | 94,410 |
 Sandisk Corp$SNDK | 87.7 | $7.6M | 3,340 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.0M | 140,703 |
 ELI LILLY & Co$LLY | 87.5 | $6.5M | 5,427 |
| HOME DEPOT, INC.$HD | 60.3 | $5.6M | 15,830 |
Unlock AI quality scores for every holding
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
Top Holdings — Range Financial Group LLC (Q2 2026)
Top 150 of 206 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13.4M | 3.7% | -4% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $11.4M | 3.1% | +14% | 86.2 |
| 3 | $STX | Seagate Technology Holdings plc | $10.1M | 2.8% | -18% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $9.5M | 2.6% | -16% | 79.4 |
| 5 | $NVDA | NVIDIA CORP | $9.3M | 2.5% | -12% | 85.9 |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.3M | 2.3% | -1% | — |
| 7 | $SNDK | Sandisk Corp | $7.6M | 2.1% | -39% | 87.7 |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.0M | 1.9% | -2% | — |
| 9 | $LLY | ELI LILLY & Co | $6.5M | 1.8% | +3% | 87.5 |
| 10 | $HD | HOME DEPOT, INC. | $5.6M | 1.5% | +35% | 60.3 |
| 11 |  $TPR | TAPESTRY, INC. | $5.3M | 1.5% | -12% | 72.7 |
| 12 | $JNJ | JOHNSON & JOHNSON | $5.2M | 1.4% | +9% | 69 |
| 13 | $PM | Philip Morris International Inc. | $5.1M | 1.4% | +5% | 75.9 |
| 14 | $AMGN | AMGEN INC | $4.9M | 1.3% | +8% | 79.2 |
| 15 |  $QCOM | QUALCOMM INC/DE | $4.8M | 1.3% | +4% | 70.5 |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.8M | 1.3% | +0% | — |
| 17 |  $MCD | MCDONALDS CORP | $4.8M | 1.3% | +28% | 69 |
| 18 |  $KMB | KIMBERLY CLARK CORP | $4.8M | 1.3% | +31% | 58.7 |
| 19 | — | ISHARES TR - US TREAS BD ETF | $4.7M | 1.3% | +45% | — |
| 20 |  $MO | ALTRIA GROUP, INC. | $4.5M | 1.2% | +5% | 67.4 |
| 21 |  $LOW | LOWES COMPANIES INC | $4.5M | 1.2% | +17% | 60.8 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.2% | +9% | 65.8 |
| 23 |  $EXPE | Expedia Group, Inc. | $4.1M | 1.1% | +26% | 71.1 |
| 24 |  $APP | AppLovin Corp | $3.9M | 1.1% | +16% | 84.4 |
| 25 |  $IRDM | Iridium Communications Inc. | $3.8M | 1.0% | +1% | 61.1 |
| 26 | — | ISHARES TR - MBS ETF | $3.7M | 1.0% | +7% | — |
| 27 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.7M | 1.0% | +4% | — |
| 28 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 1.0% | -40% | 80.7 |
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $3.6M | 1.0% | +15% | — |
| 30 |  $LITE | Lumentum Holdings Inc. | $3.6M | 1.0% | NEW | 44.3 |
| 31 |  $GOOGL | Alphabet Inc. | $3.5M | 1.0% | -19% | 78.2 |
| 32 | — | ISHARES TR - CORE UNIVRSL USD | $3.4M | 0.9% | +6% | — |
| 33 |  $HRB | H&R BLOCK INC | $3.4M | 0.9% | +394% | 72 |
| 34 |  $FRO | Frontline plc | $3.3M | 0.9% | +15% | — |
| 35 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $3.2M | 0.9% | +2% | 38 |
| 36 | — | SPDR SERIES TRUST - ST STR P400MID | $3.2M | 0.9% | -1% | — |
| 37 |  $AVGO | Broadcom Inc. | $3.2M | 0.9% | -1% | 84.5 |
| 38 |  $BE | Bloom Energy Corp | $3.2M | 0.9% | +15% | 66.2 |
| 39 |  $DINO | HF Sinclair Corp | $3.1M | 0.8% | -1% | 58.7 |
| 40 |  $GFI | GOLD FIELDS LTD | $3.0M | 0.8% | -2% | — |
| 41 |  $CRDO | Credo Technology Group Holding Ltd | $2.9M | 0.8% | -13% | 55.1 |
| 42 |  $TRGP | Targa Resources Corp. | $2.8M | 0.8% | -2% | 63.3 |
| 43 |  $FBP | FIRST BANCORP /PR/ | $2.7M | 0.7% | +2% | 57.9 |
| 44 |  $BTI | British American Tobacco p.l.c. | $2.7M | 0.7% | +1% | — |
| 45 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $2.7M | 0.7% | +17% | — |
| 46 |  $NVO | NOVO NORDISK A S | $2.6M | 0.7% | +550% | — |
| 47 |  $OFG | OFG BANCORP | $2.5M | 0.7% | +2% | 55.4 |
| 48 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.5M | 0.7% | +5% | — |
| 49 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.5M | 0.7% | +2% | 63.6 |
| 50 |  $AAPL | Apple Inc. | $2.4M | 0.7% | -3% | 76.4 |
| 51 |  $IPAR | INTERPARFUMS INC | $2.3M | 0.6% | +5% | 61.5 |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.3M | 0.6% | +3% | — |
| 53 |  $ECG | Everus Construction Group, Inc. | $2.2M | 0.6% | -3% | 66.3 |
| 54 |  $SHEL | Shell plc | $2.2M | 0.6% | +2% | — |
| 55 |  $OMF | OneMain Holdings, Inc. | $2.1M | 0.6% | +4% | 66.4 |
| 56 |  $ECPG | ENCORE CAPITAL GROUP INC | $2.1M | 0.6% | NEW | 70.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.5% | -1% | 70 |
| 58 | — | ISHARES TR - CORE INTL AGGR | $1.9M | 0.5% | +14% | — |
| 59 |  $KLAC | KLA CORP | $1.9M | 0.5% | +682% | 78.6 |
| 60 |  $NTES | NetEase, Inc. | $1.9M | 0.5% | +16% | — |
| 61 |  $JAZZ | Jazz Pharmaceuticals plc | $1.9M | 0.5% | -0% | — |
| 62 |  $WU | Western Union CO | $1.9M | 0.5% | +22% | 48 |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.8M | 0.5% | -8% | — |
| 64 |  $SENEA | Seneca Foods Corp | $1.8M | 0.5% | +40% | 65.4 |
| 65 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $1.8M | 0.5% | -9% | — |
| 66 |  $UPBD | UPBOUND GROUP, INC. | $1.8M | 0.5% | +2% | 60.6 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.5% | -8% | 70.3 |
| 68 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.7M | 0.5% | NEW | 66.2 |
| 69 |  $VSTS | Vestis Corp | $1.7M | 0.5% | NEW | 45.3 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.5% | -9% | — |
| 71 |  $RITM | Rithm Capital Corp. | $1.7M | 0.5% | +55% | 47.1 |
| 72 |  $GOOG | Alphabet Inc. | $1.7M | 0.5% | +0% | 78.2 |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.5% | -5% | — |
| 74 |  $KALU | KAISER ALUMINUM CORP | $1.6M | 0.5% | NEW | 62.8 |
| 75 |  $DK | Delek US Holdings, Inc. | $1.6M | 0.4% | NEW | 50.8 |
| 76 |  $DOX | AMDOCS LTD | $1.5M | 0.4% | +38% | — |
| 77 |  $WPP | WPP plc | $1.5M | 0.4% | +35% | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.5M | 0.4% | -3% | — |
| 79 |  $CLVT | CLARIVATE PLC | $1.5M | 0.4% | +509% | — |
| 80 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | +3% | 79.8 |
| 81 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -7% | 66.5 |
| 82 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.4% | +13% | 64.5 |
| 83 |  $FSLY | Fastly, Inc. | $1.4M | 0.4% | +34% | 44.6 |
| 84 |  $STAA | STAAR SURGICAL CO | $1.4M | 0.4% | NEW | 28.6 |
| 85 |  $ABBV | AbbVie Inc. | $1.4M | 0.4% | -3% | 72.6 |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.4M | 0.4% | NEW | — |
| 87 |  $MOV | MOVADO GROUP INC | $1.3M | 0.4% | NEW | 55.8 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | -6% | 72.3 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.4% | +3% | 73.4 |
| 90 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.3% | -2% | 83.1 |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.3% | +10% | 63.6 |
| 92 |  $NTAP | NetApp, Inc. | $1.3M | 0.3% | +3% | 66.8 |
| 93 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 0.3% | -1% | — |
| 94 |  $MMM | 3M CO | $1.2M | 0.3% | +58% | 64.9 |
| 95 |  $KSS | KOHLS Corp | $1.2M | 0.3% | +265% | 56.2 |
| 96 |  $VRT | Vertiv Holdings Co | $1.2M | 0.3% | +38% | 81 |
| 97 |  $LXU | LSB INDUSTRIES, INC. | $1.2M | 0.3% | NEW | 58.9 |
| 98 | — | ISHARES TR - SYSTEMATIC BD ET | $1.1M | 0.3% | +29% | — |
| 99 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.3% | +10% | 61.3 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | +1% | 65.6 |
| 101 | — | ISHARES TR - CRE U S REIT ETF | $996,816 | 0.3% | -1% | — |
| 102 |  $HPQ | HP INC | $959,414 | 0.3% | +17% | 59.3 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $945,507 | 0.3% | +107% | — |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $912,528 | 0.3% | +1% | 70.4 |
| 105 |  $ENVA | Enova International, Inc. | $903,700 | 0.3% | -9% | 69.9 |
| 106 |  $PAYX | PAYCHEX INC | $899,228 | 0.3% | +30% | 74.6 |
| 107 |  $GSK | GSK plc | $884,194 | 0.2% | +1% | — |
| 108 |  $MA | Mastercard Inc | $878,256 | 0.2% | +6% | 85.1 |
| 109 |  $PEP | PEPSICO INC | $842,730 | 0.2% | +16% | 63.4 |
| 110 |  $BHP | BHP Group Ltd | $818,854 | 0.2% | +1% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $805,782 | 0.2% | +3% | 79.3 |
| 112 |  $JBL | JABIL INC | $790,234 | 0.2% | -22% | 57.4 |
| 113 |  $GEV | GE Vernova Inc. | $777,757 | 0.2% | NEW | 81.1 |
| 114 |  $GLD | SPDR GOLD TRUST | $777,650 | 0.2% | +0% | — |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $758,937 | 0.2% | -2% | — |
| 116 | — | ISHARES TR - CONV BD ETF | $720,579 | 0.2% | +14% | — |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $713,101 | 0.2% | +9% | — |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $711,406 | 0.2% | -2% | — |
| 119 |  $BKNG | Booking Holdings Inc. | $692,462 | 0.2% | +359% | 58.5 |
| 120 |  $CIEN | CIENA CORP | $674,029 | 0.2% | -5% | 72.9 |
| 121 |  $GM | General Motors Co | $667,359 | 0.2% | -8% | 54.3 |
| 122 | — | CROSSMARK ETF TRUST - LARGE CAP GROW | $661,475 | 0.2% | +50% | — |
| 123 |  $URI | UNITED RENTALS, INC. | $645,747 | 0.2% | -3% | 63.9 |
| 124 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $645,373 | 0.2% | +20% | — |
| 125 |  $INTC | INTEL CORP | $642,954 | 0.2% | NEW | 45.6 |
| 126 |  $HAS | HASBRO, INC. | $604,476 | 0.2% | +26% | 64.1 |
| 127 |  $TER | TERADYNE, INC | $597,059 | 0.2% | NEW | 77.3 |
| 128 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $596,956 | 0.2% | +4% | — |
| 129 | — | PROSHARES TR - SHORT QQQ | $595,125 | 0.2% | NEW | — |
| 130 |  $NKE | NIKE, Inc. | $582,536 | 0.2% | -0% | 49.3 |
| 131 |  $ORCL | ORACLE CORP | $582,097 | 0.2% | +1% | 66.2 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $573,196 | 0.2% | -79% | 86.8 |
| 133 |  $AMZN | AMAZON COM INC | $566,534 | 0.1% | +0% | 68.7 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $565,130 | 0.1% | +8% | 80.1 |
| 135 |  $FIX | COMFORT SYSTEMS USA INC | $549,000 | 0.1% | -19% | 77.7 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $548,230 | 0.1% | +28% | 69.8 |
| 137 |  $MCK | MCKESSON CORP | $541,765 | 0.1% | +0% | 63.4 |
| 138 |  $ABT | ABBOTT LABORATORIES | $537,907 | 0.1% | +13% | 65.5 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $537,342 | 0.1% | NEW | 79.8 |
| 140 |  $MRK | Merck & Co., Inc. | $523,381 | 0.1% | +2% | 59.9 |
| 141 |  $NVS | NOVARTIS AG | $522,661 | 0.1% | +1% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $519,943 | 0.1% | -1% | 67.6 |
| 143 |  $META | Meta Platforms, Inc. | $509,214 | 0.1% | +8% | 79.6 |
| 144 |  $MPC | Marathon Petroleum Corp | $508,272 | 0.1% | NEW | 61 |
| 145 |  $UL | UNILEVER PLC | $504,768 | 0.1% | +9% | — |
| 146 |  $TDAY | USA TODAY Co., Inc. | $481,818 | 0.1% | -8% | 37.5 |
| 147 | — | ISHARES TR - SELECT US REIT | $481,526 | 0.1% | -11% | — |
| 148 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $462,763 | 0.1% | -12% | 52.5 |
| 149 | — | ISHARES TR - CORE MSCI EAFE | $446,676 | 0.1% | -5% | — |
| 150 |  $YUM | YUM BRANDS INC | $445,690 | 0.1% | +18% | 73.7 |
New Positions (28)
$LITE Lumentum Holdings Inc.$3.6M$ECPG ENCORE CAPITAL GROUP INC$2.1M$PRGS PROGRESS SOFTWARE CORP /MA$1.7M$VSTS Vestis Corp$1.7M$KALU KAISER ALUMINUM CORP$1.6M$DK Delek US Holdings, Inc.$1.6M$STAA STAAR SURGICAL CO$1.4M$MOV MOVADO GROUP INC$1.3M$LXU LSB INDUSTRIES, INC.$1.2M$GEV GE Vernova Inc.$777,757$INTC INTEL CORP$642,954$TER TERADYNE, INC$597,059$AMD ADVANCED MICRO DEVICES INC$537,342Exited Positions (12)
$CPA Copa Holdings, S.A.
$DKS DICK'S SPORTING GOODS, INC.
$ZD ZIFF DAVIS, INC.
$DAR DARLING INGREDIENTS INC.
$TCMD TACTILE SYSTEMS TECHNOLOGY INC
$RIGL RIGEL PHARMACEUTICALS INC
$ACIC AMERICAN COASTAL INSURANCE Corp
$B BARRICK MINING CORP
$PG PROCTER & GAMBLE Co
$TSLA Tesla, Inc.
$FCX FREEPORT-MCMORAN INC
$RWT REDWOOD TRUST INCBrowse Top Institutional Investors
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