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Range Financial Group LLC Top Holdings and 13F Report (2026)

About Range Financial Group LLC

Investment Activity

  • Range Financial Group LLC has $297.97 million in total holdings as of March 31, 2026.
  • Range Financial Group LLC owns shares of 190 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 14.21% of the portfolio was purchased this quarter.
  • About 10.94% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 195 new stocks and bought additional shares in 103 stocks.
  • Range Financial Group LLC sold shares of 63 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$3,472,133 Holding
403949100 - HF Sinclair
$2,787,148 Holding
87612G101 - Targa Resources
$2,694,595 Holding
46269C102 - Iridium Communications
$1,903,907 Holding
31188V100 - Fastly
$1,666,969 Holding

Largest Purchases this Quarter

SANDISK CORP
5,465 shares (about $3.47M)
Seagate Technology
8,341 shares (about $3.27M)
Alphabet
11,305 shares (about $3.24M)
HF Sinclair
44,673 shares (about $2.79M)
Targa Resources
10,747 shares (about $2.69M)

Largest Sales this Quarter

APA
79,500 shares (about $3.37M)
SPDR Gold MiniShares Trust
3,018 shares (about $279.74K)
iShares Convertible Bond ETF
1,897 shares (about $193.10K)
Merck & Co., Inc.
1,566 shares (about $188.37K)
Inspire Global Hope ETF
4,150 shares (about $184.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$13,017,958$15,130 0.1%310,6174.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,248,608$167,075 -1.8%53,0313.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,292,788$79,984 -1.1%95,2812.4%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$6,633,863$121,414 -1.8%143,8082.2%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$5,809,075$123,330 2.2%41,1671.9%Retail/Wholesale
LAM RESEARCH CORP
$5,541,913$181,397 3.4%25,9381.9%COM NEW
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,030,982$3,267,670 185.3%12,8421.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,843,049$130,595 2.8%5,2661.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,669,202$389,201 9.1%93,0121.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,590,644$129,555 2.9%18,7801.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,423,258$106,146 2.5%26,7531.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,421,875$245,933 5.9%12,5681.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,318,581$85,868 2.0%94,6021.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,262,174$232,471 5.8%13,7141.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,163,490$178,391 4.5%17,6211.4%Retail/Wholesale
Gold Fields Limited stock logo
GFI
Gold Fields
$4,134,850$170,432 4.3%91,0761.4%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$3,971,026$137,260 3.6%60,1761.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,855,753$315,393 8.9%11,7241.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$3,720,360$179,060 5.1%11,8431.2%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,573,837$293,385 8.9%153,9121.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,561,931$202,095 6.0%8461.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,537,634$3,243,022 1,100.8%12,3321.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,511,346$221,328 6.7%36,9811.2%ETF
SANDISK CORP
$3,472,133$3,472,133 New Holding5,4651.2%COM
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,256,626$274,369 9.2%70,5051.1%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,245,728$2,179,497 204.4%141,6731.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,200,763$113,710 3.7%24,8551.1%Computer and Technology
KIMBERLY-CLARK CORP
$3,183,221$290,375 10.0%32,9971.1%COM
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$3,177,586$99,388 -3.0%133,1931.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$3,105,260$20,568 0.7%28,6861.0%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,931,610$50,565 1.8%12,6971.0%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,914,208$1,477,374 102.8%8,6261.0%Computer and Technology
Frontline PLC stock logo
FRO
Frontline
$2,893,624$19,417 0.7%83,0071.0%Transportation
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,864,330$54,423 -1.9%48,3681.0%ETF
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,787,148$2,787,148 New Holding44,6730.9%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,694,595$2,694,595 New Holding10,7470.9%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,658,381$18,261 -0.7%8,5890.9%Computer and Technology
APPLOVIN CORP
$2,597,746$181,886 7.5%6,5270.9%COM CL A
Western Digital Corporation stock logo
WDC
Western Digital
$2,585,343$92,778 -3.5%9,5580.9%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,577,225$186 0.0%27,7120.9%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,520,525$19,412 -0.8%43,1080.8%Consumer Staples
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$2,405,724$12,474 -0.5%52,4580.8%ETF
Vicor Corporation stock logo
VICR
Vicor
$2,252,068$6,118 -0.3%13,9880.8%Computer and Technology
WWJD
Inspire International ETF
$2,229,715$47,523 -2.1%59,6340.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,205,052$70,573 -3.1%42,4620.7%ETF
First BanCorp. stock logo
FBP
First BanCorp.
$2,179,297$5,361 0.2%102,0270.7%Finance
Apple Inc. stock logo
AAPL
Apple
$2,138,181$53,042 2.5%8,4250.7%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,086,052$55,628 -2.6%76,0500.7%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,060,830$23,629 1.2%50,9350.7%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$2,048,275$14,201 -0.7%18,0290.7%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,045,952$28,292 -1.4%14,6800.7%Medical
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$2,035,065$26,178 1.3%31,2510.7%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,988,452$10,311 -0.5%10,0280.7%Retail/Wholesale
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$1,903,907$1,903,907 New Holding68,6340.6%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,850,499$241,148 15.0%47,9070.6%FT VEST U.S EQT
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,821,762$8,719 -0.5%34,0580.6%Finance
BLES
Inspire Global Hope ETF
$1,809,466$184,069 -9.2%40,7960.6%ETF
Interparfums, Inc. stock logo
IPAR
Interparfums
$1,793,182$88,206 5.2%19,7400.6%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$1,768,000$27,779 1.6%202,5200.6%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,723,999$8,725 -0.5%7,1130.6%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,689,050$175,240 11.6%33,7540.6%ETF
Fastly, Inc. stock logo
FSLY
Fastly
$1,666,969$1,666,969 New Holding57,3630.6%Computer and Technology
EVERUS CONSTR GROUP
$1,635,957$54,544 3.4%13,8570.5%COM
FIRST TR EXCHNG TRADED FD VI
$1,623,507$1,085,187 201.6%39,5110.5%FT VEST US EQT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,622,224$2,613 0.2%2,4830.5%ETF
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,612,649$64,199 4.1%38,4330.5%Computer and Technology
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1,520,729$25,135 1.7%433,2560.5%Medical
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,508,052$38,755 2.6%7,9770.5%Medical
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$1,462,032$92,362 6.7%80,9990.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,444,403$83,658 6.1%3,9020.5%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,440,615$42,158 3.0%22,0750.5%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$1,438,877$8,172 0.6%12,8540.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,337,442$435,078 48.2%4,6510.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,322,150$34,501 -2.5%27,3620.4%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,294,924$6,022 -0.5%7,5260.4%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,288,026$1,288,026 New Holding20,8250.4%Consumer Staples
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,284,213$47,961 3.9%36,1750.4%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,248,540$1,248,540 New Holding9,2150.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,247,220$6,673 -0.5%16,0750.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,221,750$193,984 18.9%5,6180.4%Medical
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,216,613$52,939 4.5%46,5600.4%Medical
KLA Corporation stock logo
KLAC
KLA
$1,204,431$19,141 -1.6%8180.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,181,582$32,637 -2.7%1,9550.4%Aerospace
Wpp Plc stock logo
WPP
WPP
$1,147,201$1,147,201 New Holding73,7750.4%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,146,059$26,096 2.3%12,2090.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,141,320$22,798 2.0%24,3300.4%ETF
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$1,140,352$1,140,352 New Holding7,5460.4%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,119,507$43,989 4.1%4,3010.4%Industrials
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,084,484$198,113 22.4%114,3970.4%Finance
RIGEL PHARMACEUTICALS INC
$1,068,107$174,056 -14.0%39,5010.4%COM
AMERICAN COASTAL INS CORP
$1,050,525$1,050,525 New Holding93,3800.4%COM
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$1,047,195$96,817 10.2%193,9250.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,027,975$10,627 -1.0%1,4510.3%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$950,689$18,134 -1.9%15,6750.3%Medical
GSK PLC Sponsored ADR stock logo
GSK
GSK
$924,902$15,508 -1.6%16,7590.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$908,342$52,065 -5.4%2,1110.3%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$899,747$4,617 -0.5%15,2010.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$881,491$6,818 0.8%10,3430.3%Consumer Staples
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$848,971$121,930 16.8%9,5390.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$832,084$16,502 2.0%4,2860.3%Computer and Technology

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