Range Financial Group LLC
- SEC CIK
- 0001928635
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 206
- +16 vs. Q1 2026
- Total value
- $365.76M
- +$67.79M (+22.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F516 | FT VEST US EQT | 297,530 | $13.4M | 3.66% | −13,087−4.2% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,852 | $11.37M | 3.11% | +1,226+14.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,492 | $10.12M | 2.77% | −2,350−18.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 21,841 | $9.46M | 2.59% | −4,097−15.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 46,599 | $9.32M | 2.55% | −6,432−12.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 94,410 | $8.3M | 2.27% | −871−0.9% | Reduced | – |
| SNDKSANDISK CORP | COM | 3,340 | $7.59M | 2.08% | −2,125−38.9% | Reduced | View |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 140,703 | $6.96M | 1.90% | −3,105−2.2% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 5,427 | $6.51M | 1.78% | +161+3.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 15,830 | $5.58M | 1.53% | +4,106+35.0% | Added | View |
| TPRTAPESTRY INC | COM | 36,378 | $5.33M | 1.46% | −4,789−11.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 20,421 | $5.19M | 1.42% | +1,641+8.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,222 | $5.11M | 1.40% | +1,469+5.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 13,553 | $4.91M | 1.34% | +985+7.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 25,845 | $4.78M | 1.31% | +990+4.0% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 94,701 | $4.77M | 1.30% | +99+0.1% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 17,610 | $4.76M | 1.30% | +3,896+28.4% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 43,343 | $4.76M | 1.30% | +10,346+31.4% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 205,901 | $4.69M | 1.28% | +64,228+45.3% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 62,940 | $4.53M | 1.24% | +2,764+4.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 20,532 | $4.53M | 1.24% | +2,911+16.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 101,387 | $4.29M | 1.17% | +8,375+9.0% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 15,993 | $4.09M | 1.12% | +3,296+26.0% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 7,575 | $3.9M | 1.07% | +1,048+16.1% | Added | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 69,123 | $3.79M | 1.04% | +489+0.7% | Added | View |
| ISHARES TR464288588 | MBS ETF | 39,602 | $3.74M | 1.02% | +2,621+7.1% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 160,119 | $3.7M | 1.01% | +6,207+4.0% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 5,698 | $3.64M | 1.00% | −3,860−40.4% | Reduced | View |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 152,721 | $3.63M | 0.99% | +19,528+14.7% | Added | – |
| LITELUMENTUM HLDGS INC | COM | 4,193 | $3.6M | 0.98% | +4,193 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,946 | $3.51M | 0.96% | −2,386−19.3% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 74,642 | $3.44M | 0.94% | +4,137+5.9% | Added | – |
| HRBBLOCK H & R INC | COM | 88,404 | $3.37M | 0.92% | +70,494+393.6% | Added | View |
| FROFRONTLINE PLC | COM | 95,130 | $3.31M | 0.90% | +12,123+14.6% | Added | View |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 31,738 | $3.23M | 0.88% | +487+1.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 47,723 | $3.22M | 0.88% | −645−1.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 8,519 | $3.22M | 0.88% | −70−0.8% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 10,564 | $3.2M | 0.87% | +1,349+14.6% | Added | View |
| DINOHF SINCLAIR CORP | COM | 44,358 | $3.09M | 0.84% | −315−0.7% | Reduced | View |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 89,335 | $3M | 0.82% | −1,741−1.9% | Reduced | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 10,615 | $2.89M | 0.79% | −1,594−13.1% | Reduced | View |
| TRGPTARGA RES CORP | COM | 10,562 | $2.83M | 0.77% | −185−1.7% | Reduced | View |
| FBPFIRST BANCORP CORPORATION | COM NEW | 103,593 | $2.7M | 0.74% | +1,566+1.5% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 43,725 | $2.7M | 0.74% | +617+1.4% | Added | View |
| NORTHERN LTS FD TR IV66538H419 | INSPIRE INTL ETF | 70,029 | $2.67M | 0.73% | +10,395+17.4% | Added | – |
| NVONOVO-NORDISK A S ADR | ADR | 54,505 | $2.61M | 0.71% | +46,119+550.0% | Added | View |
| OFGOFG BANCORP | COM | 51,737 | $2.54M | 0.69% | +802+1.6% | Added | View |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 54,961 | $2.51M | 0.68% | +2,503+4.8% | Added | – |
| COLBCOLUMBIA BKG SYS INC | COM | 77,622 | $2.49M | 0.68% | +1,572+2.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 8,212 | $2.38M | 0.65% | −213−2.5% | Reduced | View |
| IPARINTERPARFUMS INC | COM | 20,655 | $2.31M | 0.63% | +915+4.6% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 43,870 | $2.3M | 0.63% | +1,408+3.3% | Added | – |
| ECGEVERUS CONSTR GROUP COM | Stock | 13,491 | $2.24M | 0.61% | −366−2.6% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 28,163 | $2.18M | 0.60% | +451+1.6% | Added | View |
| OMFONEMAIN HLDGS INC | COM | 35,257 | $2.15M | 0.59% | +1,199+3.5% | Added | View |
| ECPGENCORE CAP GROUP INC | COM | 22,091 | $2.06M | 0.56% | +22,091 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,055 | $1.98M | 0.54% | −58−0.8% | Reduced | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 38,458 | $1.95M | 0.53% | +4,704+13.9% | Added | – |
| KLACKLA CORP | COM NEW | 6,400 | $1.93M | 0.53% | +5,582+682.4% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 14,937 | $1.91M | 0.52% | +2,083+16.2% | Added | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 7,942 | $1.91M | 0.52% | −35−0.4% | Reduced | View |
| WUWESTERN UN CO COM | Stock | 246,982 | $1.9M | 0.52% | +44,462+22.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U695 | FT VEST U.S EQT | 44,227 | $1.84M | 0.50% | −3,680−7.7% | Reduced | – |
| SENEASENECA FOODS CORP NEW | CL A | 10,527 | $1.83M | 0.50% | +2,981+39.5% | Added | View |
| NORTHERN LTS FD TR IV66538H658 | INSPIRE GBL HOPE | 37,034 | $1.77M | 0.48% | −3,762−9.2% | Reduced | – |
| UPBDUPBOUND GROUP INC | COM | 82,907 | $1.76M | 0.48% | +1,908+2.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 14,818 | $1.74M | 0.48% | −1,257−7.8% | Reduced | View |
| PRGSPROGRESS SOFTWARE CORP | COM | 51,353 | $1.72M | 0.47% | +51,353 | New | View |
| VSTSVESTIS CORPORATION | COM SHS | 117,610 | $1.71M | 0.47% | +117,610 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,267 | $1.7M | 0.46% | −216−8.7% | Reduced | – |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 177,547 | $1.67M | 0.46% | +63,150+55.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,651 | $1.66M | 0.45% | 00.0% | Unchanged | View |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 37,707 | $1.66M | 0.45% | −1,804−4.6% | Reduced | – |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 8,386 | $1.64M | 0.45% | +8,386 | New | View |
| DKDELEK US HLDGS INC NEW | COM | 31,802 | $1.62M | 0.44% | +31,802 | New | View |
| DOXAMDOCS LTD | SHS | 30,462 | $1.54M | 0.42% | +8,387+38.0% | Added | View |
| WPPWPP PLC NEW | ADR | 99,230 | $1.54M | 0.42% | +25,455+34.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 26,652 | $1.54M | 0.42% | −710−2.6% | Reduced | – |
| CLVTCLARIVATE PLC | ORD SHS | 701,117 | $1.51M | 0.41% | +586,046+509.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,005 | $1.49M | 0.41% | +103+2.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,354 | $1.44M | 0.39% | −97−6.7% | Reduced | View |
| LNCLINCOLN NATL CORP IND | COM | 40,745 | $1.44M | 0.39% | +4,570+12.6% | Added | View |
| FSLYFASTLY INC | CL A | 76,933 | $1.41M | 0.39% | +19,570+34.1% | Added | View |
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 49,066 | $1.41M | 0.38% | +49,066 | New | View |
| ABBVABBVIE INC COM | Stock | 5,435 | $1.37M | 0.37% | −183−3.3% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 33,091 | $1.36M | 0.37% | +33,091 | New | – |
| MOVMOVADO GROUP INC | COM | 34,152 | $1.34M | 0.37% | +34,152 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,831 | $1.32M | 0.36% | −110−5.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,402 | $1.31M | 0.36% | +116+2.7% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 7,348 | $1.28M | 0.35% | −178−2.4% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,730 | $1.28M | 0.35% | +429+10.0% | Added | View |
| NTAPNETAPP INC COM | Stock | 8,153 | $1.26M | 0.34% | +215+2.7% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 24,051 | $1.25M | 0.34% | −279−1.1% | Reduced | – |
| MMM3M CO COM | Stock | 7,632 | $1.24M | 0.34% | +2,802+58.0% | Added | View |
| KSSKOHLS CORP COM | Stock | 68,613 | $1.22M | 0.33% | +49,813+265.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,608 | $1.21M | 0.33% | +987+37.7% | Added | View |
| LXULSB INDS INC | COM | 109,441 | $1.18M | 0.32% | +109,441 | New | View |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 12,278 | $1.09M | 0.30% | +2,739+28.7% | Added | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,382 | $1.04M | 0.29% | +1,039+10.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,973 | $1.01M | 0.27% | +18+0.9% | Added | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CPACOPA HOLDINGS SA | CL A | 18,029 | $2.05M | 0.69% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 10,028 | $1.99M | 0.67% |
| ZDZIFF DAVIS INC | COM | 38,433 | $1.61M | 0.54% |
| DARDARLING INGREDIENTS INC | COM | 20,825 | $1.29M | 0.43% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 46,560 | $1.22M | 0.41% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 39,501 | $1.07M | 0.36% |
| ACICAMERICAN COASTAL INS CORP | COM | 93,380 | $1.05M | 0.35% |
| BBARRICK MNG CORP COM SHS | Stock | 10,818 | $441.27K | 0.15% |
| PGPROCTER & GAMBLE CO COM | Stock | 2,628 | $379.55K | 0.13% |
| TSLATESLA INC COM | Stock | 959 | $356.51K | 0.12% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,511 | $323.94K | 0.11% |
| RWTREDWOOD TRUST INC | COM | 15,241 | $85.5K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 206 | $365.76M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 190 | $297.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 195 | $289M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 197 | $276.78M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 194 | $254.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 180 | $225.33M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 7, 2025 | 182 | $216.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 83 | $72.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 175 | $195.72M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 175 | $192.45M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 160 | $166.39M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 151 | $151.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 161 | $157.38M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 4, 2023 | 155 | $152.8M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 165 | $146.74M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 153 | $129.38M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 150 | $137.62M | vs. Q1 2022 | SEC |
| Q1 2022 | May 18, 2022 | 171 | $156.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Jul 11, 2022 | 162 | $151.75M | vs. Q3 2021 | SEC |
| Q3 2021 | Jul 11, 2022 | 167 | $138.92M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 11, 2022 | 167 | $135.39M | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 11, 2022 | 134 | $109.91M | – | SEC |