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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 15,001 | $996.8K | 0.3% | −200−1.3% | Reduced | – |
| HPQHP Inc | Stock | 43,729 | $959.4K | 0.3% | +6,387+17.1% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 22,688 | $945.5K | 0.3% | +11,711+106.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $912.5K | 0.2% | +162+1.0% | Added | History |
| ENVAEnova International, Inc. | COM | 3,754 | $903.7K | 0.2% | −368−8.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,145 | $899.2K | 0.2% | +2,136+30.5% | Added | History |
| GSKGSK plc | ADR | 16,868 | $884.2K | 0.2% | +109+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,710 | $878.3K | 0.2% | +102+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,224 | $842.7K | 0.2% | +872+16.3% | Added | History |
| BHPBHP Group Ltd | ADR | 9,829 | $818.9K | 0.2% | +72+0.7% | Added | History |
| APHAmphenol Corp | CL A | 4,570 | $805.8K | 0.2% | +146+3.3% | Added | History |
| JBLJabil Inc | Stock | 2,050 | $790.2K | 0.2% | −563−21.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 662 | $777.8K | 0.2% | +662 | New | History |
| GLDSPDR Gold Trust | ETF | 2,111 | $777.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,155 | $758.9K | 0.2% | −275−1.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,919 | $720.6K | 0.2% | +718+13.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $713.1K | 0.2% | +80+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,923 | $711.4K | 0.2% | −39−2.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 3,885 | $692.5K | 0.2% | −17,265−81.6% | ReducedConverted for a 25-for-1 split | History |
| CIENCiena Corp | COM NEW | 1,374 | $674.0K | 0.2% | −78−5.4% | Reduced | History |
| GMGeneral Motors Co | COM | 8,658 | $667.4K | 0.2% | −751−8.0% | Reduced | History |
| Crossmark ETF Trust22767F103 | ETF | 22,844 | $661.5K | 0.2% | +7,597+49.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 570 | $645.7K | 0.2% | −16−2.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,832 | $645.4K | 0.2% | +3,172+20.3% | Added | – |
| INTCIntel Corp | Stock | 4,605 | $643.0K | 0.2% | +4,605 | New | History |
| HASHasbro, Inc. | COM | 7,319 | $604.5K | 0.2% | +1,521+26.2% | Added | History |
| TERTeradyne, Inc | Stock | 1,234 | $597.1K | 0.2% | +1,234 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,880 | $597.0K | 0.2% | +76+4.2% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 23,748 | $595.1K | 0.2% | +23,748 | New | – |
| NKENIKE, Inc. | Stock | 14,191 | $582.5K | 0.2% | −39−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,972 | $582.1K | 0.2% | +45+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 6,137 | $573.2K | 0.2% | −22,549−78.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,377 | $566.5K | 0.2% | +10+0.4% | Added | History |
| PGRProgressive Corp | Stock | 2,587 | $565.1K | 0.2% | +186+7.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 277 | $549.0K | 0.2% | −66−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,448 | $548.2K | 0.1% | +530+27.6% | Added | History |
| MCKMcKesson Corp | Stock | 717 | $541.8K | 0.1% | +2+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,928 | $537.9K | 0.1% | +681+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 925 | $537.3K | 0.1% | +925 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,073 | $523.4K | 0.1% | +63+1.6% | Added | History |
| NVSNovartis AG | ADR | 3,335 | $522.7K | 0.1% | +29+0.9% | Added | History |
| BACBank of America Corp | Stock | 9,125 | $519.9K | 0.1% | −79−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 904 | $509.2K | 0.1% | +68+8.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,988 | $508.3K | 0.1% | +1,988 | New | History |
| ULUnilever PLC | SPON ADR NEW | 8,396 | $504.8K | 0.1% | +704+9.2% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 56,353 | $481.8K | 0.1% | −4,821−7.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,120 | $481.5K | 0.1% | −902−11.2% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 4,271 | $462.8K | 0.1% | −578−11.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,625 | $446.7K | 0.1% | −251−5.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,788 | $445.7K | 0.1% | +419+17.7% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 4,353 | $445.1K | 0.1% | −173−3.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 12,703 | $438.6K | 0.1% | +1,212+10.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,051 | $438.6K | 0.1% | +4,051 | New | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 22,110 | $437.1K | 0.1% | −733−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,565 | $429.2K | 0.1% | −323−5.5% | Reduced | – |
| NAVNNavan, Inc. | CL A | 18,490 | $422.9K | 0.1% | +18,490 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,237 | $421.8K | 0.1% | +1,237 | New | History |
| VICRVicor Corp | COM | 1,109 | $421.2K | 0.1% | −12,879−92.1% | Reduced | History |
| RRyder System Inc | COM | 1,581 | $417.0K | 0.1% | −158−9.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,138 | $407.1K | 0.1% | +3,138 | New | History |
| BKEBuckle Inc | COM | 9,611 | $405.6K | 0.1% | +220+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,236 | $401.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,790 | $393.3K | 0.1% | +1,263+35.8% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 37,287 | $391.1K | 0.1% | +4,929+15.2% | Added | History |
| OGNOrganon & Co. | Stock | 28,452 | $385.2K | 0.1% | −2,294−7.5% | Reduced | History |
| APAAPA Corp | Stock | 11,697 | $381.0K | 0.1% | −983−7.8% | Reduced | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 14,022 | $379.0K | 0.1% | −2,200−13.6% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,785 | $365.4K | 0.1% | −252−2.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,841 | $357.9K | 0.1% | +589+47.0% | Added | History |
| MMacy's, Inc. | COM | 15,087 | $355.3K | 0.1% | −934−5.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 26,474 | $348.1K | 0.1% | −1,916−6.7% | Reduced | History |
| Crossmark ETF Trust22767F202 | LARGE CAP VAL | 11,608 | $347.4K | 0.1% | +11,608 | New | – |
| PFEPfizer Inc | Stock | 13,678 | $329.4K | 0.1% | +441+3.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,567 | $323.9K | 0.1% | −101−2.8% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,461 | $320.4K | 0.1% | −12,603−57.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,832 | $315.0K | 0.1% | +2,782+27.7% | Added | History |
| SMSM Energy Co | COM | 11,879 | $310.0K | 0.1% | −960−7.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,489 | $309.7K | 0.1% | +433+21.1% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 31,020 | $309.6K | 0.1% | −453−1.4% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 9,595 | $307.9K | 0.1% | −1,200−11.1% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,035 | $307.8K | 0.1% | +439+12.2% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,088 | $305.1K | 0.1% | +7,088 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,092 | $291.6K | 0.1% | +159+4.0% | Added | – |
| SYFSynchrony Financial | COM | 3,809 | $289.7K | 0.1% | +21+0.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,628 | $288.1K | 0.1% | +1,301+55.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,243 | $283.4K | 0.1% | −12,437−84.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,689 | $266.2K | 0.1% | +78+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,601 | $263.0K | 0.1% | +37+2.4% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 31,026 | $245.1K | 0.1% | +181+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,181 | $242.1K | 0.1% | +246+26.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,198 | $239.5K | 0.1% | +2,494+23.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,606 | $236.6K | 0.1% | +3,606 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,458 | $228.8K | 0.1% | +1,458 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,241 | $223.8K | 0.1% | +4,241 | New | – |
| CNXCConcentrix Corp | Stock | 9,352 | $209.5K | 0.1% | +9,352 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 503 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 729 | $208.6K | 0.1% | +729 | New | – |
| CORCencora, Inc. | Stock | 734 | $207.7K | 0.1% | −11,109−93.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,774 | $200.9K | 0.1% | 00.0% | Unchanged | 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 |