Range Financial Group LLC Top Holdings and 13F Report (2026) About Range Financial Group LLCInvestment ActivityRange Financial Group LLC has $360.73 million in total holdings as of September 30, 2026.Range Financial Group LLC owns shares of 207 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.41% of the portfolio was purchased this quarter.About 14.78% of the portfolio was sold this quarter.This quarter, Range Financial Group LLC has purchased 206 new stocks and bought additional shares in 78 stocks.Range Financial Group LLC sold shares of 84 stocks and completely divested from 33 stocks this quarter.Largest Holdings FT Vest U.S. Equity Moderate Buffer ETF - January $13,431,874NVIDIA $12,247,449Micron Technology $10,519,855Seagate Technology $10,210,410SPDR Portfolio S&P 500 ETF $8,274,817 Largest New Holdings this Quarter 34959E109 - Fortinet $5,188,412 HoldingG97822103 - Perrigo $2,974,523 Holding68287N100 - Onespan $2,007,929 Holding092528793 - BLACKROCK ETF TRUST II $1,967,923 Holding44107P104 - Host Hotels & Resorts $1,932,275 Holding Largest Purchases this Quarter Marathon Petroleum 13,698 shares (about $5.42M)Fortinet 29,024 shares (about $5.19M)Perrigo 201,526 shares (about $2.97M)Onespan 112,112 shares (about $2.01M)BLACKROCK ETF TRUST II 41,951 shares (about $1.97M) Largest Sales this Quarter Eli Lilly and Company 3,461 shares (about $4.01M)Delek US 28,900 shares (about $2.06M)Frontline 17,468 shares (about $860.65K)NetEase 4,294 shares (about $520.28K)Alphabet 1,497 shares (about $510.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRange Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGJANFT Vest U.S. Equity Moderate Buffer ETF - January$13,431,874$283,829 ▼-2.1%291,3733.7%ETFNVDANVIDIA$12,247,449$1,605,268 ▲15.1%53,6283.4%TechnologyMUMicron Technology$10,519,855$26,627 ▲0.3%9,8772.9%TechnologySTXSeagate Technology$10,210,410$533,118 ▲5.5%11,0702.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$8,274,817$199,447 ▼-2.4%92,1882.3%ETFLAM RESEARCH CORP$7,398,352$223,386 ▲3.1%22,5212.1%COM NEWPJANInnovator U.S. Equity Power Buffer ETF - January$7,062,453$74,000 ▼-1.0%139,2442.0%ETFMPCMarathon Petroleum$6,202,475$5,416,391 ▲689.0%15,6861.7%EnergySANDISK CORP$5,962,055$151,357 ▲2.6%3,4271.7%COMAMGNAmgen$5,885,460$172,817 ▲3.0%13,9631.6%HealthcareGOVTiShares U.S. Treasury Bond ETF$5,751,412$1,248,361 ▲27.7%262,9821.6%ETFPMPhilip Morris International$5,561,033$175,744 ▲3.3%29,1431.5%Consumer StaplesJNJJohnson & Johnson$5,499,894$93,717 ▲1.7%20,7751.5%HealthcareFTNTFortinet$5,188,412$5,188,412 ▲New Holding29,0241.4%TechnologyIUSBiShares Core Total USD Bond Market ETF$5,173,894$1,882,915 ▲57.2%117,3481.4%ETFQCOMQualcomm$4,979,593$223,057 ▲4.7%27,0571.4%TechnologyDINOHF Sinclair$4,803,313$42,821 ▲0.9%44,7571.3%EnergyVZVerizon Communications$4,772,143$121,510 ▲2.6%104,0361.3%Communication ServicesHDHome Depot$4,703,439$199,995 ▲4.4%16,5331.3%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$4,558,746$196,170 ▼-4.1%90,7941.3%ETFIBDInspire Corporate Bond ETF$4,508,049$995,464 ▲28.3%196,0021.2%ETFTPRTapestry$4,364,347$179,461 ▲4.3%37,9381.2%Consumer DiscretionaryMOAltria Group$4,347,214$108,822 ▲2.6%64,5561.2%Consumer StaplesEXPEExpedia Group$4,332,556$120,619 ▲2.9%16,4511.2%Consumer DiscretionaryMCDMcDonald's$4,318,883$251,960 ▲6.2%18,7011.2%Consumer DiscretionaryLITELumentum$4,310,159$237,943 ▲5.8%4,4381.2%TechnologyKIMBERLY-CLARK CORP$4,239,420$16,466 ▲0.4%43,5121.2%COMFROFrontline$3,826,421$860,652 ▼-18.4%77,6621.1%EnergyLOWLowe's Companies$3,799,908$16,033 ▲0.4%20,6191.1%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$3,758,986$220,359 ▲6.2%170,0901.0%ETFHRBH&R Block$3,597,395$13,889 ▼-0.4%88,0641.0%Consumer DiscretionaryPRGOPerrigo$2,974,523$2,974,523 ▲New Holding201,5260.8%HealthcareSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,934,907$73,568 ▼-2.4%46,5560.8%ETFAVGOBroadcom$2,901,398$90,252 ▼-3.0%8,2620.8%TechnologyTRGPTarga Resources$2,898,107$42,981 ▲1.5%10,7210.8%EnergyGOOGAlphabet$2,879,057$510,113 ▼-15.1%8,4490.8%Communication ServicesFBPFirst BanCorp.$2,828,966$100,329 ▲3.7%107,4020.8%FinanceGFIGold Fields$2,807,525$419,243 ▼-13.0%77,7280.8%MaterialsWWJDInspire International ETF$2,780,135$65,095 ▲2.4%71,7080.8%ETFSHELShell$2,730,787$53,893 ▲2.0%28,7300.8%EnergyOFGOFG Bancorp$2,691,603$100,611 ▲3.9%53,7460.7%FinanceAAPLApple$2,631,865$102,903 ▼-3.8%7,9030.7%TechnologyBEBloom Energy$2,530,486$395,527 ▼-13.5%9,1360.7%IndustrialsBTIBritish American Tobacco$2,464,365$85,734 ▲3.6%45,3010.7%Consumer StaplesWDCWestern Digital$2,449,756$139,986 ▼-5.4%5,3900.7%TechnologyIPARInterparfums$2,356,164$64,247 ▲2.8%21,2340.7%Consumer StaplesCOLBColumbia Banking System$2,293,025$73,044 ▲3.3%80,1760.6%FinanceFASTLY INC$2,278,138$303,266 ▲15.4%88,7470.6%CL ALLYEli Lilly and Company$2,275,189$4,005,305 ▼-63.8%1,9660.6%HealthcareNVONovo Nordisk A/S$2,263,290$197,017 ▲9.5%59,7020.6%HealthcareTXNTexas Instruments$2,111,135$878,122 ▲71.2%7,5370.6%TechnologyECPGEncore Capital Group$2,087,490$1,228 ▲0.1%22,1040.6%FinanceMSFTMicrosoft$2,052,453$1,539 ▼-0.1%4,0020.6%TechnologyOMFOneMain$2,045,338$92,446 ▲4.7%36,9260.6%FinancePRGSProgress Software$2,041,278$11,312 ▼-0.6%51,0700.6%TechnologyOSPNOnespan$2,007,929$2,007,929 ▲New Holding112,1120.6%TechnologyBLACKROCK ETF TRUST II$1,967,923$1,967,923 ▲New Holding41,9510.5%ISHAR BACKE ETFHSTHost Hotels & Resorts$1,932,275$1,932,275 ▲New Holding86,3010.5%Real EstateXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,860,209$469,015 ▼-20.1%43,8940.5%ETFBINCiShares Flexible Income Active ETF$1,859,797$368,384 ▼-16.5%36,6170.5%ETFFIRST TR EXCHNG TRADED FD VI$1,847,049$40,546 ▼-2.1%43,2770.5%FT VEST U.S EQTJAZZJazz Pharmaceuticals$1,785,547$53,252 ▼-2.9%7,7120.5%HealthcarePBFPBF Energy$1,751,913$1,751,913 ▲New Holding22,7640.5%EnergyBLESInspire Global Hope ETF$1,712,214$37,369 ▼-2.1%36,2430.5%ETFGOOGLAlphabet$1,699,755$99,439 ▲6.2%4,9400.5%Communication ServicesMCSMarcus$1,697,155$1,697,155 ▲New Holding60,8520.5%Communication ServicesIVViShares Core S&P 500 ETF$1,683,721$52,066 ▼-3.0%2,1990.5%ETFKMTKennametal$1,680,702$1,680,702 ▲New Holding54,6750.5%IndustrialsNTAPNetApp$1,664,618$48,107 ▼-2.8%7,9240.5%TechnologyLNCLincoln National$1,649,084$8,696 ▲0.5%40,9610.5%FinanceFIRST TR EXCHNG TRADED FD VI$1,616,168$82,626 ▼-4.9%35,8730.4%FT VEST US EQTVESTIS CORPORATION$1,605,822$34,549 ▲2.2%120,1960.4%COM SHSRITMRithm Capital$1,597,362$11,868 ▲0.7%178,8760.4%FinanceFLOTEK INDUSTRIES INC$1,559,716$1,559,716 ▲New Holding53,1960.4%COM NEWCSCOCisco Systems$1,546,094$48,756 ▼-3.1%14,3650.4%TechnologyIBMInternational Business Machines$1,488,404$63,116 ▼-4.1%6,7680.4%TechnologySCCOSouthern Copper$1,471,890$17,021 ▼-1.1%7,2640.4%MaterialsABBVAbbVie$1,455,807$34,008 ▲2.4%5,5650.4%HealthcareDOXAmdocs$1,437,581$304,259 ▼-17.5%25,1410.4%TechnologyCPACopa$1,390,085$1,390,085 ▲New Holding10,5430.4%IndustrialsFIRST TR EXCHNG TRADED FD VI$1,387,8370.0%33,0910.4%FT VEST U.S EQTITWIllinois Tool Works$1,377,805$160,808 ▲13.2%5,3550.4%IndustrialsPARRPar Pacific$1,376,205$1,376,205 ▲New Holding16,8610.4%EnergyVLOValero Energy$1,371,330$1,371,330 ▲New Holding3,5380.4%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,369,947$38,851 ▼-2.8%25,9170.4%ETFBLACKROCK ETF TRUST II$1,362,769$1,362,769 ▲New Holding27,2010.4%ISHA GLO USD ETFHPQHP$1,342,803$25,056 ▼-1.8%42,9280.4%TechnologyKALUKaiser Aluminum$1,312,002$97,604 ▲8.0%9,0600.4%MaterialsUPBDUpbound Group$1,293,517$8,117 ▼-0.6%82,3900.4%FinanceNTESNetEase$1,289,565$520,285 ▼-28.7%10,6430.4%Communication ServicesCORTCorcept Therapeutics$1,283,182$1,283,182 ▲New Holding11,1360.4%HealthcareMOVMovado Group$1,259,304$122,736 ▲10.8%37,8400.3%Consumer DiscretionaryMMM3M$1,242,164$10,670 ▼-0.9%7,5670.3%IndustrialsKLACKLA$1,226,605$20,856 ▼-1.7%6,2930.3%TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,192,740$52,122 ▼-4.2%23,0440.3%ETFCATCaterpillar$1,166,275$68,127 ▲6.2%1,4380.3%IndustrialsFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,102,916$68,100 ▲6.6%13,0860.3%ETFSBUXStarbucks$1,085,963$1,085,963 ▲New Holding11,5580.3%Consumer DiscretionaryBMYBristol Myers Squibb$1,057,713$69,512 ▲7.0%16,9510.3%HealthcareCLVTClarivate$1,037,116$133,749 ▼-11.4%621,0280.3%IndustrialsShowing largest 100 holdings. 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