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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
155
−10 vs. Q4 2022
Portfolio value
$152.8M
+$6.06M (+4.1%) vs. Q4 2022
Filed
Apr 4, 2023
SEC
Holdings of Range Financial Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF262,610$7.68M5.0%+211,182+410.6%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF166,544$5.24M3.4%+149,619+884.0%Added–
AVGOBroadcom Inc.Stock6,998$4.49M2.9%+1,382+24.6%AddedHistory
ABBVAbbVie Inc.Stock25,715$4.10M2.7%−497−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,315$3.01M2.0%−198−2.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF55,104$2.65M1.7%−1,068−1.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,329$2.51M1.6%−755−2.9%Reduced–
TXNTexas Instruments IncStock11,917$2.22M1.5%+162+1.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF31,640$2.12M1.4%−1,482−4.5%Reduced–
MRKMerck & Co., Inc.Stock19,662$2.09M1.4%−466−2.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock19,549$2.04M1.3%+4,862+33.1%AddedHistory
HDHome Depot, Inc.Stock6,658$1.96M1.3%+121+1.9%AddedHistory
FTNTFortinet, Inc.Stock28,389$1.89M1.2%+604+2.2%AddedHistory
AMGNAmgen IncStock7,320$1.77M1.2%+156+2.2%AddedHistory
LOWLowes Companies IncStock8,770$1.75M1.1%+449+5.4%AddedHistory
ANETArista Networks, Inc.COM10,096$1.69M1.1%+406+4.2%AddedHistory
Barrick Gold Corp067901108COM89,964$1.67M1.1%+89,964New–
DOXAmdocs LtdSHS17,338$1.66M1.1%−742−4.1%ReducedHistory
NKENIKE, Inc.Stock13,571$1.66M1.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock16,512$1.61M1.1%+1,908+13.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR120,445$1.60M1.0%+120,445NewHistory
VZVerizon Communications IncStock40,985$1.59M1.0%+4,215+11.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,177$1.55M1.0%−80−1.3%Reduced–
PFEPfizer IncStock37,010$1.51M1.0%+1,024+2.8%AddedHistory
ITGartner IncCOM4,618$1.50M1.0%+204+4.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF33,308$1.46M1.0%−650−1.9%Reduced–
MOAltria Group, Inc.Stock32,546$1.45M1.0%+4,387+15.6%AddedHistory
WUWestern Union COStock126,952$1.42M0.9%+126,952NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,613$1.40M0.9%+4,213+10.7%Added–
ULTAUlta Beauty, Inc.Stock2,544$1.39M0.9%+58+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock520$1.38M0.9%+520NewHistory
DKSDick's Sporting Goods, Inc.Stock9,699$1.38M0.9%+9,699NewHistory
NRGNRG Energy, Inc.Stock39,045$1.34M0.9%+4,934+14.5%AddedHistory
BGBunge Global SACOM13,941$1.33M0.9%+265+1.9%AddedHistory
MARMarriott International IncStock7,918$1.31M0.9%+301+4.0%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF40,718$1.31M0.9%+21,247+109.1%Added–
OGSONE Gas, Inc.COM16,314$1.29M0.8%+304+1.9%AddedHistory
VTRSViatris IncStock134,262$1.29M0.8%−2,785−2.0%ReducedHistory
OFGOfg BancorpCOM51,733$1.29M0.8%+3,779+7.9%AddedHistory
PINCPremier, Inc.CL A39,473$1.28M0.8%+4,990+14.5%AddedHistory
MCDMcDonalds CorpStock4,493$1.26M0.8%−134−2.9%ReducedHistory
OMFOneMain Holdings, Inc.COM33,455$1.24M0.8%+6,076+22.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35,313$1.24M0.8%+35,313NewHistory
ETDEthan Allen Interiors IncCOM45,147$1.24M0.8%+9,510+26.7%AddedHistory
NBHCNational Bank Holdings CorpCL A36,839$1.23M0.8%−323−0.9%ReducedHistory
HRLHormel Foods CorpCOM29,765$1.19M0.8%+875+3.0%AddedHistory
iShares Tr464288588MBS ETF12,479$1.18M0.8%+2,451+24.4%Added–
ALBAlbemarle CorpStock5,201$1.15M0.8%+856+19.7%AddedHistory
GILDGilead Sciences, Inc.Stock13,698$1.14M0.7%−923−6.3%ReducedHistory
EGBNEagle Bancorp IncCOM33,719$1.13M0.7%+33,719NewHistory
TSLATesla, Inc.Stock5,319$1.10M0.7%−18−0.3%ReducedHistory
MSFTMicrosoft CorpStock3,794$1.09M0.7%−55−1.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,078$1.07M0.7%+514+11.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF22,001$1.03M0.7%+17,055+344.8%Added–
UPSUnited Parcel Service IncStock5,316$1.03M0.7%−160−2.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM9,664$1.03M0.7%+23+0.2%AddedHistory
FBPFirst BancorpCOM NEW88,067$1.01M0.7%+15,738+21.8%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,922$1.00M0.7%+14,744+52.3%Added–
NVONovo Nordisk A SADR6,264$996.9K0.7%−908−12.7%ReducedHistory
CSCOCisco Systems, Inc.Stock18,982$992.3K0.6%−340−1.8%ReducedHistory
BPBP PLCADR25,587$970.8K0.6%+3,329+15.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF30,149$947.6K0.6%−3,710−11.0%Reduced–
Vanguard Real Estate ETF922908553ETF11,342$941.8K0.6%−172−1.5%Reduced–
LLYEli Lilly & CoStock2,684$921.6K0.6%−213−7.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,117$908.4K0.6%+1,502+19.7%Added–
IBMInternational Business Machines CorpStock6,709$879.5K0.6%−342−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock12,637$875.8K0.6%−434−3.3%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF31,331$867.6K0.6%+649+2.1%Added–
PBFPBF Energy Inc.CL A19,710$854.6K0.6%−496−2.5%ReducedHistory
HPQHP IncStock28,832$846.2K0.6%−456−1.6%ReducedHistory
CLColgate Palmolive CoStock11,143$837.4K0.5%−156−1.4%ReducedHistory
GPIGroup 1 Automotive IncCOM3,577$809.9K0.5%−136−3.7%ReducedHistory
RRyder System IncCOM9,030$805.8K0.5%−236−2.5%ReducedHistory
PDFSPDF Solutions IncCOM18,697$792.8K0.5%+517+2.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF25,691$781.8K0.5%−215−0.8%Reduced–
ACNAccenture plcStock2,726$779.1K0.5%−32−1.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,938$767.6K0.5%−190−2.3%Reduced–
SBUXStarbucks CorpStock7,357$766.1K0.5%−191−2.5%ReducedHistory
PAYXPaychex IncStock6,527$747.9K0.5%−169−2.5%ReducedHistory
AAPLApple Inc.Stock4,471$737.3K0.5%−768−14.7%ReducedHistory
ITWIllinois Tool Works IncStock3,006$731.8K0.5%−98−3.2%ReducedHistory
HRBH&R Block IncCOM20,633$727.3K0.5%−670−3.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,273$690.2K0.5%+1,664+10.0%Added–
iShares Tr46434V613CORE UNIVRSL USD14,751$680.8K0.4%+7,525+104.1%Added–
iShares Tr464288521CRE U S REIT ETF13,346$672.6K0.4%−191−1.4%Reduced–
VRTVVeritiv CorpCOM4,906$663.0K0.4%+145+3.0%AddedHistory
NVDANVIDIA CorpStock2,378$660.5K0.4%+65+2.8%AddedHistory
QCOMQualcomm IncStock5,139$655.6K0.4%−8,733−63.0%ReducedHistory
ULUnilever PLCSPON ADR NEW12,537$651.0K0.4%−521−4.0%ReducedHistory
KMBKimberly Clark CorpStock4,783$641.9K0.4%−187−3.8%ReducedHistory
ABTAbbott LaboratoriesStock6,321$640.0K0.4%−153−2.4%ReducedHistory
GISGeneral Mills IncStock7,384$631.0K0.4%−277−3.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR34,244$597.2K0.4%−814−2.3%ReducedHistory
COTYCoty Inc.COM CL A49,370$595.4K0.4%+49,370NewHistory
CATCaterpillar IncStock2,598$594.5K0.4%−2−0.1%ReducedHistory
ANAutonation, Inc.COM4,355$585.1K0.4%+4,355NewHistory
MEDMedifast IncCOM5,454$565.4K0.4%−151−2.7%ReducedHistory
MELIMercadolibre IncCOM428$564.1K0.4%+428NewHistory
TKTeekay Corp LtdCOM91,035$562.6K0.4%+91,035NewHistory
MHOM/I Homes, Inc.COM8,909$562.1K0.4%+261+3.0%AddedHistory

Sold out since Q4 2022 (37)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF87,296$2.62M1.8%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF69,804$2.04M1.4%–
EOGEOG Resources IncStock13,104$1.70M1.2%History
CALMCal-Maine Foods IncCOM NEW28,598$1.56M1.1%History
EIGEmployers Holdings, Inc.COM34,288$1.48M1.0%History
FMCFMC CorpCOM NEW11,819$1.48M1.0%History
CFCF Industries Holdings, Inc.COM13,799$1.18M0.8%History
CTRACoterra Energy Inc.Stock45,305$1.11M0.8%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF36,408$1.08M0.7%–
PXDPioneer Natural Resources CoCOM4,346$992.6K0.7%History
APAAPA CorpStock18,129$846.3K0.6%History
Innovator ETFs Trust45782C573US EQTY PWR BUF25,515$770.3K0.5%–
PDDPDD Holdings Inc.SPONSORED ADS8,343$680.4K0.5%History
Innovator ETFs Trust45782C813US EQTY PWR BUF20,827$628.8K0.4%–
CARAvis Budget Group, Inc.COM3,626$594.4K0.4%History
OIIOceaneering International IncStock32,657$571.2K0.4%History
Innovator ETFs Trust45782C748US EQTY PWR BUF18,181$540.5K0.4%–
Schwab Strategic Tr8085247141 5YR CORP BD11,080$519.5K0.4%–
MEDPMedpace Holdings, Inc.COM2,388$507.2K0.3%History
EPACEnerpac Tool Group CorpCL A COM19,592$498.6K0.3%History
Innovator ETFs Trust45782C318US EQTY PWR BUF17,291$485.7K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,481$479.4K0.3%–
KALUKaiser Aluminum CorpCOM PAR $0.016,186$469.9K0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF13,120$448.7K0.3%–
LNGCheniere Energy, Inc.COM NEW2,822$423.2K0.3%History
CHSChico's Fas, Inc.COM81,196$399.5K0.3%History
iShares Tr46435G474FALN ANGLS USD16,224$399.3K0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,046$393.4K0.3%–
Innovator ETFs Trust45782C680US EQTY PWR BF13,342$378.2K0.3%–
COPConocoPhillipsStock2,743$323.7K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,308$313.5K0.2%–
BROSDutch Bros Inc.CL A10,267$289.4K0.2%History
BCCBoise Cascade CoCOM3,407$234.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM287$207.1K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,844$200.5K0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS10,190$199.6K0.1%–
QVCGAOld QVC Group, Inc.COM SER A36,019$58.7K<0.1%History