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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
150
−21 vs. Q1 2022
Portfolio value
$137.6M
−$18.9M (−12.1%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Range Financial Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock28,972$4.44M3.2%−888−3.0%ReducedHistory
HRBH&R Block IncCOM92,587$3.27M2.4%−4,960−5.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,947$2.63M1.9%+144+2.1%Added–
AVGOBroadcom Inc.Stock5,278$2.56M1.9%−208−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,910$2.52M1.8%−128−0.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,130$2.49M1.8%+25,130New–
Innovator ETFs Trust45782C508US EQTY PWR BUF75,585$2.27M1.6%+47,071+165.1%Added–
AMGNAmgen IncStock8,020$1.95M1.4%+96+1.2%AddedHistory
PFEPfizer IncStock35,164$1.84M1.3%−10,106−22.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,800$1.81M1.3%+720+2.4%Added–
MRKMerck & Co., Inc.Stock19,649$1.79M1.3%−301−1.5%ReducedHistory
TXNTexas Instruments IncStock11,367$1.75M1.3%+112+1.0%AddedHistory
VZVerizon Communications IncStock33,724$1.71M1.2%+1,624+5.1%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF62,617$1.69M1.2%+52,864+542.0%Added–
QCOMQualcomm IncStock13,139$1.68M1.2%+885+7.2%AddedHistory
HDHome Depot, Inc.Stock5,747$1.58M1.1%+129+2.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF55,531$1.56M1.1%+33,351+150.4%Added–
FTNTFortinet, Inc.Stock27,553$1.56M1.1%+433+1.6%AddedConverted for a 5-for-1 splitHistory
OXYOccidental Petroleum CorpStock26,202$1.54M1.1%+10,657+68.6%AddedHistory
EOGEOG Resources IncStock13,697$1.51M1.1%−799−5.5%ReducedHistory
DVNDevon Energy CorpStock27,052$1.49M1.1%−1,131−4.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF55,254$1.49M1.1%+41,308+296.2%Added–
NUENucor CorpCOM14,173$1.48M1.1%−432−3.0%ReducedHistory
ALLAllstate CorpStock11,226$1.42M1.0%−892−7.4%ReducedHistory
DOXAmdocs LtdSHS16,989$1.42M1.0%−1,468−8.0%ReducedHistory
MEDMedifast IncCOM7,733$1.40M1.0%−319−4.0%ReducedHistory
NKENIKE, Inc.Stock13,571$1.39M1.0%+3,825+39.2%AddedHistory
PINCPremier, Inc.CL A38,481$1.37M1.0%−3,168−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock13,895$1.37M1.0%+63+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,532$1.37M1.0%+170.0%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF46,917$1.37M1.0%+18,781+66.8%Added–
NBHCNational Bank Holdings CorpCL A35,213$1.35M1.0%−3,185−8.3%ReducedHistory
EIGEmployers Holdings, Inc.COM32,085$1.34M1.0%−1,410−4.2%ReducedHistory
NRGNRG Energy, Inc.Stock34,447$1.31M1.0%−2,384−6.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,754$1.30M0.9%−298−4.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF54,156$1.29M0.9%−1,780−3.2%Reduced–
iShares Tr464288588MBS ETF12,971$1.26M0.9%−9,530−42.4%Reduced–
HRLHormel Foods CorpCOM26,583$1.26M0.9%−2,071−7.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,499$1.25M0.9%+153+0.4%Added–
LLYEli Lilly & CoStock3,855$1.25M0.9%−805−17.3%ReducedHistory
TSLATesla, Inc.Stock1,779$1.20M0.9%−117−6.2%ReducedHistory
FMCFMC CorpCOM NEW11,147$1.19M0.9%−489−4.2%ReducedHistory
OGSONE Gas, Inc.COM14,583$1.18M0.9%−771−5.0%ReducedHistory
CFCF Industries Holdings, Inc.COM13,770$1.18M0.9%+9,326+209.9%AddedHistory
LOWLowes Companies IncStock6,664$1.16M0.8%+142+2.2%AddedHistory
MOAltria Group, Inc.Stock27,548$1.15M0.8%+382+1.4%AddedHistory
VIRTVirtu Financial, Inc.CL A49,064$1.15M0.8%−2,618−5.1%ReducedHistory
MCDMcDonalds CorpStock4,568$1.13M0.8%−62−1.3%ReducedHistory
INTCIntel CorpStock29,840$1.12M0.8%+7,483+33.5%AddedHistory
OMFOneMain Holdings, Inc.COM29,267$1.09M0.8%−998−3.3%ReducedHistory
MDCSekisui House U.S., Inc.COM33,579$1.08M0.8%+33,579NewHistory
ITGartner IncCOM4,432$1.07M0.8%+211+5.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10142,853$1.06M0.8%−1,501−1.0%ReducedHistory
MARMarriott International IncStock7,370$1.00M0.7%+305+4.3%AddedHistory
BMYBristol Myers Squibb CoStock12,913$994.0K0.7%−851−6.2%ReducedHistory
MSFTMicrosoft CorpStock3,862$992.0K0.7%−185−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock16,027$991.0K0.7%−223−1.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,524$959.0K0.7%+140+1.3%Added–
IBMInternational Business Machines CorpStock6,725$950.0K0.7%+403+6.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR103,670$945.0K0.7%−6,133−5.6%ReducedHistory
UPSUnited Parcel Service IncStock5,130$936.0K0.7%+126+2.5%AddedHistory
ULTAUlta Beauty, Inc.Stock2,403$926.0K0.7%+14+0.6%AddedHistory
HPQHP IncStock27,599$905.0K0.7%−191−0.7%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF30,144$878.0K0.6%+23,576+359.0%Added–
AAPLApple Inc.Stock6,314$863.0K0.6%+56+0.9%AddedHistory
NTAPNetApp, Inc.Stock13,209$862.0K0.6%+352+2.7%AddedHistory
CLColgate Palmolive CoStock10,739$861.0K0.6%+556+5.5%AddedHistory
UPBDUpbound Group, Inc.COM44,279$861.0K0.6%+44,279NewHistory
SPDR Series Trust78468R200ST STR RATE ETF28,057$845.0K0.6%+28,057New–
STXSeagate Technology Holdings plcORD SHS11,203$800.0K0.6%−1,749−13.5%ReducedHistory
NVONovo Nordisk A SADR7,130$794.0K0.6%−376−5.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,719$785.0K0.6%−25,886−77.0%Reduced–
ACNAccenture plcStock2,735$759.0K0.6%−125−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock17,739$756.0K0.5%+1,051+6.3%AddedHistory
PAYXPaychex IncStock6,620$754.0K0.5%−177−2.6%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF29,540$735.0K0.5%+5,155+21.1%Added–
iShares Tr464288521CRE U S REIT ETF13,597$726.0K0.5%−59−0.4%Reduced–
VRTVVeritiv CorpCOM6,676$725.0K0.5%−465−6.5%ReducedHistory
RRyder System IncCOM10,156$722.0K0.5%+10,156NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD15,064$715.0K0.5%−1,982−11.6%Reduced–
GPIGroup 1 Automotive IncCOM4,165$707.0K0.5%−197−4.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,999$700.0K0.5%−81−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,549$698.0K0.5%−498−6.2%Reduced–
iShares Tr46435G474FALN ANGLS USD27,904$687.0K0.5%−1,651−5.6%Reduced–
APAAPA CorpStock19,657$686.0K0.5%−1,422−6.7%ReducedHistory
ABTAbbott LaboratoriesStock6,286$683.0K0.5%−70−1.1%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD29,058$680.0K0.5%−4,981−14.6%Reduced–
CCRNCross Country Healthcare IncCOM32,667$680.0K0.5%+9,316+39.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,844$678.0K0.5%+27+0.1%Added–
Schwab US Tips ETF808524870ETF11,928$666.0K0.5%+5,412+83.1%Added–
KMBKimberly Clark CorpStock4,879$659.0K0.5%+245+5.3%AddedHistory
JNJJohnson & JohnsonStock3,622$643.0K0.5%−49−1.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF22,067$642.0K0.5%+22,067New–
LPXLouisiana-Pacific CorpCOM12,022$630.0K0.5%−379−3.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR32,880$609.0K0.4%−130.0%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF21,999$601.0K0.4%+21,999New–
STLDSteel Dynamics IncCOM8,810$583.0K0.4%+129+1.5%AddedHistory
GISGeneral Mills IncStock7,645$577.0K0.4%−116−1.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD12,050$564.0K0.4%+9+0.1%Added–
PPCPilgrims Pride CorpStock17,817$556.0K0.4%+17,817NewHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD40,058$1.19M0.8%–
HCAHCA Healthcare, Inc.COM4,297$1.08M0.7%History
TAT&T Inc.Stock44,932$1.06M0.7%History
MZTIMarzetti CoCOM7,077$1.06M0.7%History
iShares Tr464288281JPMORGAN USD EMG8,562$837.0K0.5%–
BTUPeabody Energy CorpCOM30,859$757.0K0.5%History
WIREEncore Wire CorpCOM5,703$651.0K0.4%History
MRCMRC Global Inc.COM51,700$616.0K0.4%History
iShares Tr46435U853BROAD USD HIGH13,698$532.0K0.3%–
PLABPhotronics IncCOM29,437$500.0K0.3%History
BLDRBuilders FirstSource, Inc.Stock7,124$460.0K0.3%History
Schwab Intermediate-Term US Treasury ETF808524854ETF8,051$429.0K0.3%–
Tenneco Inc880349105CL A VTG COM STK20,067$368.0K0.2%–
THCTenet Healthcare CorpCOM NEW3,839$330.0K0.2%History
CPECallon Petroleum CoCOM5,463$323.0K0.2%History
FCXFreeport-McMoran IncStock6,275$312.0K0.2%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,601$311.0K0.2%History
ENVAEnova International, Inc.COM6,950$264.0K0.2%History
AMZNAmazon Com IncStock79$258.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM369$258.0K0.2%History
URIUnited Rentals, Inc.COM719$255.0K0.2%History
OLNOLIN CorpStock4,865$254.0K0.2%History
DEDeere & CoStock593$246.0K0.2%History
DISWalt Disney CoStock1,794$246.0K0.2%History
CASHPathward Financial, Inc.COM4,472$246.0K0.2%History
CTRACoterra Energy Inc.Stock8,833$238.0K0.2%History
BACBank of America CorpStock5,747$237.0K0.2%History
KOCoca Cola CoStock3,700$229.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF810$225.0K0.1%–
HSYHershey CoCOM1,002$217.0K0.1%History
AMATApplied Materials IncStock1,592$210.0K0.1%History
KLACKLA CorpCOM NEW571$209.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,294$206.0K0.1%–
MSIMotorola Solutions, Inc.Stock845$205.0K0.1%History
AGNCAGNC Investment Corp.REIT10,145$133.0K0.1%History