Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 206
- +16 vs. Q1 2026
- Portfolio value
- $365.8M
- +$67.8M (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 9,145 | $899.2K | 0.2% | +2,136+30.5% | Added | History |
| ENVAEnova International, Inc. | COM | 3,754 | $903.7K | 0.2% | −368−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $912.5K | 0.2% | +162+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 22,688 | $945.5K | 0.3% | +11,711+106.7% | Added | – |
| HPQHP Inc | Stock | 43,729 | $959.4K | 0.3% | +6,387+17.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,001 | $996.8K | 0.3% | −200−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,973 | $1.01M | 0.3% | +18+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 11,382 | $1.04M | 0.3% | +1,039+10.0% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,278 | $1.09M | 0.3% | +2,739+28.7% | Added | – |
| LXULSB Industries, Inc. | COM | 109,441 | $1.18M | 0.3% | +109,441 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,608 | $1.21M | 0.3% | +987+37.7% | Added | History |
| KSSKOHLS Corp | Stock | 68,613 | $1.22M | 0.3% | +49,813+265.0% | Added | History |
| MMM3M Co | Stock | 7,632 | $1.24M | 0.3% | +2,802+58.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,051 | $1.25M | 0.3% | −279−1.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 8,153 | $1.26M | 0.3% | +215+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,730 | $1.28M | 0.3% | +429+10.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 7,348 | $1.28M | 0.4% | −178−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,402 | $1.31M | 0.4% | +116+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,831 | $1.32M | 0.4% | −110−5.7% | Reduced | History |
| MOVMovado Group Inc | COM | 34,152 | $1.34M | 0.4% | +34,152 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 33,091 | $1.36M | 0.4% | +33,091 | New | – |
| ABBVAbbVie Inc. | Stock | 5,435 | $1.37M | 0.4% | −183−3.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 49,066 | $1.41M | 0.4% | +49,066 | New | History |
| FSLYFastly, Inc. | CL A | 76,933 | $1.41M | 0.4% | +19,570+34.1% | Added | History |
| LNCLincoln National Corp | COM | 40,745 | $1.44M | 0.4% | +4,570+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,354 | $1.44M | 0.4% | −97−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,005 | $1.49M | 0.4% | +103+2.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 701,117 | $1.51M | 0.4% | +586,046+509.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,652 | $1.54M | 0.4% | −710−2.6% | Reduced | – |
| WPPWPP plc | ADR | 99,230 | $1.54M | 0.4% | +25,455+34.5% | Added | History |
| DOXAmdocs Ltd | SHS | 30,462 | $1.54M | 0.4% | +8,387+38.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 31,802 | $1.62M | 0.4% | +31,802 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8,386 | $1.64M | 0.4% | +8,386 | New | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 37,707 | $1.66M | 0.5% | −1,804−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,651 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 177,547 | $1.67M | 0.5% | +63,150+55.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,267 | $1.70M | 0.5% | −216−8.7% | Reduced | – |
| VSTSVestis Corp | COM SHS | 117,610 | $1.71M | 0.5% | +117,610 | New | History |
| PRGSProgress Software Corp | COM | 51,353 | $1.72M | 0.5% | +51,353 | New | History |
| CSCOCisco Systems, Inc. | Stock | 14,818 | $1.74M | 0.5% | −1,257−7.8% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 82,907 | $1.76M | 0.5% | +1,908+2.4% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 37,034 | $1.77M | 0.5% | −3,762−9.2% | Reduced | – |
| SENEASeneca Foods Corp | CL A | 10,527 | $1.83M | 0.5% | +2,981+39.5% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 44,227 | $1.84M | 0.5% | −3,680−7.7% | Reduced | – |
| WUWestern Union CO | Stock | 246,982 | $1.90M | 0.5% | +44,462+22.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,942 | $1.91M | 0.5% | −35−0.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 14,937 | $1.91M | 0.5% | +2,083+16.2% | Added | History |
| KLACKLA Corp | COM NEW | 6,400 | $1.93M | 0.5% | −1,780−21.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46435G672 | CORE INTL AGGR | 38,458 | $1.95M | 0.5% | +4,704+13.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,055 | $1.98M | 0.5% | −58−0.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 22,091 | $2.06M | 0.6% | +22,091 | New | History |
| OMFOneMain Holdings, Inc. | COM | 35,257 | $2.15M | 0.6% | +1,199+3.5% | Added | History |
| SHELShell plc | ADR | 28,163 | $2.18M | 0.6% | +451+1.6% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 13,491 | $2.24M | 0.6% | −366−2.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,870 | $2.30M | 0.6% | +1,408+3.3% | Added | – |
| IPARInterparfums Inc | COM | 20,655 | $2.31M | 0.6% | +915+4.6% | Added | History |
| AAPLApple Inc. | Stock | 8,212 | $2.38M | 0.6% | −213−2.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 77,622 | $2.49M | 0.7% | +1,572+2.1% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 54,961 | $2.51M | 0.7% | +2,503+4.8% | Added | – |
| OFGOfg Bancorp | COM | 51,737 | $2.54M | 0.7% | +802+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 54,505 | $2.61M | 0.7% | +46,119+550.0% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,029 | $2.67M | 0.7% | +10,395+17.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,725 | $2.70M | 0.7% | +617+1.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 103,593 | $2.70M | 0.7% | +1,566+1.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,562 | $2.83M | 0.8% | −185−1.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,615 | $2.89M | 0.8% | −1,594−13.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 89,335 | $3.00M | 0.8% | −1,741−1.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 44,358 | $3.09M | 0.8% | −315−0.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,564 | $3.20M | 0.9% | +1,349+14.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,519 | $3.22M | 0.9% | −70−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,723 | $3.22M | 0.9% | −645−1.3% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 31,738 | $3.23M | 0.9% | +487+1.6% | Added | History |
| FROFrontline plc | COM | 95,130 | $3.31M | 0.9% | +12,123+14.6% | Added | History |
| HRBH&R Block Inc | COM | 88,404 | $3.37M | 0.9% | +70,494+393.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,642 | $3.44M | 0.9% | +4,137+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,946 | $3.51M | 1.0% | −2,386−19.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,193 | $3.60M | 1.0% | +4,193 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 152,721 | $3.63M | 1.0% | +19,528+14.7% | Added | – |
| WDCWestern Digital Corp | COM | 5,698 | $3.64M | 1.0% | −3,860−40.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,119 | $3.70M | 1.0% | +6,207+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,602 | $3.74M | 1.0% | +2,621+7.1% | Added | – |
| IRDMIridium Communications Inc. | COM | 69,123 | $3.79M | 1.0% | +489+0.7% | Added | History |
| APPAppLovin Corp | COM CL A | 7,575 | $3.90M | 1.1% | +1,048+16.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 15,993 | $4.09M | 1.1% | +3,296+26.0% | Added | History |
| VZVerizon Communications Inc | Stock | 101,387 | $4.29M | 1.2% | +8,375+9.0% | Added | History |
| LOWLowes Companies Inc | Stock | 20,532 | $4.53M | 1.2% | +2,911+16.5% | Added | History |
| MOAltria Group, Inc. | Stock | 62,940 | $4.53M | 1.2% | +2,764+4.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,901 | $4.69M | 1.3% | +64,228+45.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 43,343 | $4.76M | 1.3% | +10,346+31.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,610 | $4.76M | 1.3% | +3,896+28.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,701 | $4.77M | 1.3% | +99+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 25,845 | $4.78M | 1.3% | +990+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,553 | $4.91M | 1.3% | +985+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,222 | $5.11M | 1.4% | +1,469+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 20,421 | $5.19M | 1.4% | +1,641+8.7% | Added | History |
| TPRTapestry, Inc. | COM | 36,378 | $5.33M | 1.5% | −4,789−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,830 | $5.58M | 1.5% | +4,106+35.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,427 | $6.51M | 1.8% | +161+3.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 140,703 | $6.96M | 1.9% | −3,105−2.2% | Reduced | – |
| SNDKSandisk Corp | COM | 3,340 | $7.59M | 2.1% | −2,125−38.9% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 18,029 | $2.05M | 0.7% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,028 | $1.99M | 0.7% | History |
| ZDZiff Davis, Inc. | COM | 38,433 | $1.61M | 0.5% | History |
| DARDarling Ingredients Inc. | COM | 20,825 | $1.29M | 0.4% | History |
| TCMDTactile Systems Technology Inc | COM | 46,560 | $1.22M | 0.4% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 39,501 | $1.07M | 0.4% | History |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $1.05M | 0.4% | History |
| BBarrick Mining Corp | Stock | 10,818 | $441.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,628 | $379.6K | 0.1% | History |
| TSLATesla, Inc. | Stock | 959 | $356.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,511 | $323.9K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 15,241 | $85.5K | <0.1% | History |