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

About Range Financial Group LLC

Investment Activity

Range Financial Group LLC has $365.76 million in total holdings as of June 30, 2026.
Range Financial Group LLC owns shares of 206 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 15.15% of the portfolio was purchased this quarter.
About 12.18% of the portfolio was sold this quarter.
This quarter, Range Financial Group LLC has purchased 190 new stocks and bought additional shares in 105 stocks.
Range Financial Group LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Moderate Buffer ETF - January: $13,395,931
Micron Technology: $11,372,065
Seagate Technology: $10,124,780
LAM RESEARCH CORP: $9,464,361
NVIDIA: $9,323,999

Largest New Holdings this Quarter

55024U109 - Lumentum: $3,597,846 Holding
292554102 - Encore Capital Group: $2,060,869 Holding
743312100 - Progress Software: $1,724,434 Holding
29430C102 - VESTIS CORPORATION: $1,707,697 Holding
483007704 - Kaiser Aluminum: $1,640,553 Holding

Largest Purchases this Quarter

Lumentum: 4,193 shares (about $3.60M)
H&R Block: 70,494 shares (about $2.68M)
Novo Nordisk A/S: 46,119 shares (about $2.21M)
Encore Capital Group: 22,091 shares (about $2.06M)
Progress Software: 51,353 shares (about $1.72M)

Largest Sales this Quarter

Vicor: 12,879 shares (about $4.89M)
SANDISK CORP: 2,125 shares (about $4.83M)
Cencora: 11,109 shares (about $3.14M)
Western Digital: 3,860 shares (about $2.47M)
Seagate Technology: 2,350 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$13,395,931	$589,226 â–¼	-4.2%	297,530	3.7%	ETF
MU Micron Technology	$11,372,065	$1,415,160 â–²	14.2%	9,852	3.1%	Computer and Technology
STX Seagate Technology	$10,124,780	$2,267,750 â–¼	-18.3%	10,492	2.8%	Computer and Technology
LAM RESEARCH CORP	$9,464,361	$1,775,353 â–¼	-15.8%	21,841	2.6%	COM NEW
NVDA NVIDIA	$9,323,999	$1,286,980 â–¼	-12.1%	46,599	2.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,296,727	$76,543 â–¼	-0.9%	94,410	2.3%	ETF
SANDISK CORP	$7,594,258	$4,831,676 â–¼	-38.9%	3,340	2.1%	COM
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,963,391	$153,666 â–¼	-2.2%	140,703	1.9%	ETF
LLY Eli Lilly and Company	$6,509,307	$193,108 â–²	3.1%	5,427	1.8%	Medical
HD Home Depot	$5,582,978	$1,448,118 â–²	35.0%	15,830	1.5%	Retail/Wholesale
TPR Tapestry	$5,325,012	$701,014 â–¼	-11.6%	36,378	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,186,304	$416,763 â–²	8.7%	20,421	1.4%	Medical
PM Philip Morris International	$5,105,552	$265,752 â–²	5.5%	28,222	1.4%	Consumer Staples
AMGN Amgen	$4,907,631	$356,675 â–²	7.8%	13,553	1.3%	Medical
QCOM Qualcomm	$4,775,805	$182,939 â–²	4.0%	25,845	1.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,771,983	$4,989 â–²	0.1%	94,701	1.3%	ETF
MCD McDonald's	$4,760,159	$1,053,128 â–²	28.4%	17,610	1.3%	Retail/Wholesale
KIMBERLY-CLARK CORP	$4,757,761	$1,135,680 â–²	31.4%	43,343	1.3%	COM
GOVT iShares U.S. Treasury Bond ETF	$4,690,425	$1,463,114 â–²	45.3%	205,901	1.3%	ETF
MO Altria Group	$4,528,547	$198,870 â–²	4.6%	62,940	1.2%	Consumer Staples
LOW Lowe's Companies	$4,527,101	$641,846 â–²	16.5%	20,532	1.2%	Retail/Wholesale
VZ Verizon Communications	$4,292,726	$354,598 â–²	9.0%	101,387	1.2%	Computer and Technology
EXPE Expedia Group	$4,092,289	$843,381 â–²	26.0%	15,993	1.1%	Retail/Wholesale
APPLOVIN CORP	$3,902,867	$539,961 â–²	16.1%	7,575	1.1%	COM CL A
IRDM Iridium Communications	$3,791,397	$26,822 â–²	0.7%	69,123	1.0%	Computer and Technology
MBB iShares MBS ETF	$3,743,181	$247,737 â–²	7.1%	39,602	1.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,703,552	$143,568 â–²	4.0%	160,119	1.0%	ETF
WDC Western Digital	$3,639,427	$2,465,459 â–¼	-40.4%	5,698	1.0%	Computer and Technology
IBD Inspire Corporate Bond ETF	$3,630,178	$464,181 â–²	14.7%	152,721	1.0%	ETF
LITE Lumentum	$3,597,846	$3,597,846 â–²	New Holding	4,193	1.0%	Computer and Technology
GOOG Alphabet	$3,514,315	$843,068 â–¼	-19.3%	9,946	1.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$3,444,728	$190,923 â–²	5.9%	74,642	0.9%	Manufacturing
HRB H&R Block	$3,366,424	$2,684,411 â–²	393.6%	88,404	0.9%	Consumer Discretionary
FRO Frontline	$3,309,573	$421,759 â–²	14.6%	95,130	0.9%	Transportation
VAC Marriott Vacations Worldwide	$3,233,467	$49,616 â–²	1.6%	31,738	0.9%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,224,184	$43,576 â–¼	-1.3%	47,723	0.9%	ETF
AVGO Broadcom	$3,218,052	$26,442 â–¼	-0.8%	8,519	0.9%	Computer and Technology
BE Bloom Energy	$3,197,723	$408,342 â–²	14.6%	10,564	0.9%	Energy
DINO HF Sinclair	$3,089,535	$21,940 â–¼	-0.7%	44,358	0.8%	Energy
GFI Gold Fields	$3,000,763	$58,480 â–¼	-1.9%	89,335	0.8%	Basic Materials
CRDO Credo Technology Group	$2,886,749	$433,488 â–¼	-13.1%	10,615	0.8%	Computer and Technology
TRGP Targa Resources	$2,832,095	$49,606 â–¼	-1.7%	10,562	0.8%	Energy
FBP First BanCorp.	$2,700,670	$40,826 â–²	1.5%	103,593	0.7%	Finance
BTI British American Tobacco	$2,700,456	$38,106 â–²	1.4%	43,725	0.7%	Consumer Staples
WWJD Inspire International ETF	$2,670,206	$396,361 â–²	17.4%	70,029	0.7%	ETF
NVO Novo Nordisk A/S	$2,612,970	$2,210,945 â–²	550.0%	54,505	0.7%	Medical
OFG OFG Bancorp	$2,538,735	$39,354 â–²	1.6%	51,737	0.7%	Finance
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,505,122	$114,087 â–²	4.8%	54,961	0.7%	ETF
COLB Columbia Banking System	$2,487,785	$50,383 â–²	2.1%	77,622	0.7%	Finance
AAPL Apple	$2,376,224	$61,634 â–¼	-2.5%	8,212	0.6%	Computer and Technology
IPAR Interparfums	$2,310,468	$102,352 â–²	4.6%	20,655	0.6%	Consumer Discretionary
BINC iShares Flexible Income Active ETF	$2,296,156	$73,695 â–²	3.3%	43,870	0.6%	ETF
EVERUS CONSTR GROUP	$2,238,831	$60,738 â–¼	-2.6%	13,491	0.6%	COM
SHEL Shell	$2,183,781	$34,971 â–²	1.6%	28,163	0.6%	Energy
OMF OneMain	$2,149,619	$73,103 â–²	3.5%	35,257	0.6%	Finance
ECPG Encore Capital Group	$2,060,869	$2,060,869 â–²	New Holding	22,091	0.6%	Finance
IBM International Business Machines	$1,983,796	$16,309 â–¼	-0.8%	7,055	0.5%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$1,945,975	$238,022 â–²	13.9%	38,458	0.5%	ETF
KLAC KLA	$1,930,944	$1,684,145 â–²	682.4%	6,400	0.5%	Computer and Technology
NTES NetEase	$1,914,027	$266,916 â–²	16.2%	14,937	0.5%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$1,913,784	$8,434 â–¼	-0.4%	7,942	0.5%	Medical
WU Western Union	$1,901,761	$342,357 â–²	22.0%	246,982	0.5%	Business Services
FIRST TR EXCHNG TRADED FD VI	$1,837,393	$152,884 â–¼	-7.7%	44,227	0.5%	FT VEST U.S EQT
SENEA Seneca Foods	$1,831,066	$518,515 â–²	39.5%	10,527	0.5%	Consumer Staples
BLES Inspire Global Hope ETF	$1,766,151	$179,410 â–¼	-9.2%	37,034	0.5%	ETF
UPBD Upbound Group	$1,759,287	$40,488 â–²	2.4%	82,907	0.5%	Finance
CSCO Cisco Systems	$1,740,464	$147,642 â–¼	-7.8%	14,818	0.5%	Computer and Technology
PRGS Progress Software	$1,724,434	$1,724,434 â–²	New Holding	51,353	0.5%	Computer and Technology
VESTIS CORPORATION	$1,707,697	$1,707,697 â–²	New Holding	117,610	0.5%	COM SHS
IVV iShares Core S&P 500 ETF	$1,698,094	$161,795 â–¼	-8.7%	2,267	0.5%	ETF
RITM Rithm Capital	$1,667,166	$592,978 â–²	55.2%	177,547	0.5%	Finance
GOOGL Alphabet	$1,662,128		0.0%	4,651	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,660,209	$79,429 â–¼	-4.6%	37,707	0.5%	FT VEST US EQT
KALU Kaiser Aluminum	$1,640,553	$1,640,553 â–²	New Holding	8,386	0.4%	Industrials
DK Delek US	$1,615,860	$1,615,860 â–²	New Holding	31,802	0.4%	Energy
DOX Amdocs	$1,539,549	$423,879 â–²	38.0%	30,462	0.4%	Computer and Technology
WPP WPP	$1,537,073	$394,298 â–²	34.5%	99,230	0.4%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,537,021	$40,946 â–¼	-2.6%	26,652	0.4%	ETF
CLVT Clarivate	$1,514,413	$1,265,860 â–²	509.3%	701,117	0.4%	Computer and Technology
MSFT Microsoft	$1,493,759	$38,416 â–²	2.6%	4,005	0.4%	Computer and Technology
CAT Caterpillar	$1,441,875	$103,295 â–¼	-6.7%	1,354	0.4%	Industrials
LNC Lincoln National	$1,440,336	$161,550 â–²	12.6%	40,745	0.4%	Finance
FSLY Fastly	$1,412,490	$359,305 â–²	34.1%	76,933	0.4%	Computer and Technology
STAA STAAR Surgical	$1,407,704	$1,407,704 â–²	New Holding	49,066	0.4%	Medical
ABBV AbbVie	$1,367,538	$46,046 â–¼	-3.3%	5,435	0.4%	Medical
FIRST TR EXCHNG TRADED FD VI	$1,363,018	$1,363,018 â–²	New Holding	33,091	0.4%	FT VEST U.S EQT
MOV Movado Group	$1,342,515	$1,342,515 â–²	New Holding	34,152	0.4%	Retail/Wholesale
AMAT Applied Materials	$1,323,813	$79,530 â–¼	-5.7%	1,831	0.4%	Computer and Technology
TXN Texas Instruments	$1,312,104	$34,576 â–²	2.7%	4,402	0.4%	Computer and Technology
SCCO Southern Copper	$1,280,462	$31,018 â–¼	-2.4%	7,348	0.4%	Basic Materials
ITW Illinois Tool Works	$1,279,323	$116,032 â–²	10.0%	4,730	0.3%	Industrials
NTAP NetApp	$1,261,758	$33,273 â–²	2.7%	8,153	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,245,361	$14,447 â–¼	-1.1%	24,051	0.3%	ETF
MMM 3M	$1,235,616	$453,642 â–²	58.0%	7,632	0.3%	Multi-Sector Conglomerates
KSS Kohl's	$1,215,826	$882,689 â–²	265.0%	68,613	0.3%	Retail/Wholesale
VRT Vertiv	$1,208,031	$330,467 â–²	37.7%	3,608	0.3%	Computer and Technology
LXU Lsb Industries	$1,183,057	$1,183,057 â–²	New Holding	109,441	0.3%	Basic Materials
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$1,089,259	$242,994 â–²	28.7%	12,278	0.3%	ETF
CL Colgate-Palmolive	$1,043,456	$95,251 â–²	10.0%	11,382	0.3%	Consumer Staples
LMT Lockheed Martin	$1,005,165	$9,170 â–²	0.9%	1,973	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Range Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Range Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools