Range Financial Group Llc Portfolio Stock Holdings
Range Financial Group Llc disclosed 206 stock positions valued at approximately $365.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, MICRON TECHNOLOGY INC, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $365.8M
Holdings by Sector
Range Financial Group Llc Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 3.66% | 297,530 | -13,087 | -4.21% | $13,395,931 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.11% | 9,852 | +1,226 | +14.21% | $11,372,065 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.77% | 10,492 | -2,350 | -18.30% | $10,124,780 |
| LAM RESEARCH CORP | LRCX | Other | 2.59% | 21,841 | -4,097 | -15.80% | $9,464,361 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 46,599 | -6,432 | -12.13% | $9,323,999 |
| SPDR SERIES TRUST | SPLG | Other | 2.27% | 94,410 | -871 | -0.91% | $8,296,727 |
| SANDISK CORP | SNDK | Other | 2.08% | 3,340 | -2,125 | -38.88% | $7,594,258 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.90% | 140,703 | -3,105 | -2.16% | $6,963,391 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 5,427 | +161 | +3.06% | $6,509,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 15,830 | +4,106 | +35.02% | $5,582,978 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.46% | 36,378 | -4,789 | -11.63% | $5,325,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 20,421 | +1,641 | +8.74% | $5,186,304 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.40% | 28,222 | +1,469 | +5.49% | $5,105,552 |
| AMGEN INC | AMGN | Healthcare | 1.34% | 13,553 | +985 | +7.84% | $4,907,631 |
| QUALCOMM INC | QCOM | Technology | 1.31% | 25,845 | +990 | +3.98% | $4,775,805 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.30% | 94,701 | +99 | +0.10% | $4,771,983 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.30% | 17,610 | +3,896 | +28.41% | $4,760,159 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.30% | 43,343 | +10,346 | +31.35% | $4,757,761 |
| ISHARES TR | GOVT | Other | 1.28% | 205,901 | +64,228 | +45.34% | $4,690,425 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.24% | 62,940 | +2,764 | +4.59% | $4,528,547 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.24% | 20,532 | +2,911 | +16.52% | $4,527,101 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.17% | 101,387 | +8,375 | +9.00% | $4,292,726 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.12% | 15,993 | +3,296 | +25.96% | $4,092,289 |
| APPLOVIN CORP | APP | Technology | 1.07% | 7,575 | +1,048 | +16.06% | $3,902,867 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 1.04% | 69,123 | +489 | +0.71% | $3,791,397 |
| ISHARES TR | MBB | Other | 1.02% | 39,602 | +2,621 | +7.09% | $3,743,181 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.01% | 160,119 | +6,207 | +4.03% | $3,703,552 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.00% | 5,698 | -3,860 | -40.39% | $3,639,427 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.99% | 152,721 | +19,528 | +14.66% | $3,630,178 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.98% | 4,193 | +4,193 | +100.00% | $3,597,846 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 9,946 | -2,386 | -19.35% | $3,514,315 |
| ISHARES TR | IUSB | Other | 0.94% | 74,642 | +4,137 | +5.87% | $3,444,728 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.92% | 88,404 | +70,494 | +393.60% | $3,366,424 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.88% | 31,738 | +487 | +1.56% | $3,233,467 |
| SPDR SERIES TRUST | SPMD | Other | 0.88% | 47,723 | -645 | -1.33% | $3,224,184 |
| BROADCOM INC | AVGO | Technology | 0.88% | 8,519 | -70 | -0.81% | $3,218,052 |
| BLOOM ENERGY CORP | BE | Industrials | 0.87% | 10,564 | +1,349 | +14.64% | $3,197,723 |
| HF SINCLAIR CORP | DINO | Energy | 0.84% | 44,358 | -315 | -0.71% | $3,089,535 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.82% | 89,335 | -1,741 | -1.91% | $3,000,763 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.79% | 10,615 | -1,594 | -13.06% | $2,886,749 |
| TARGA RES CORP | TRGP | Energy | 0.77% | 10,562 | -185 | -1.72% | $2,832,095 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.74% | 103,593 | +1,566 | +1.53% | $2,700,670 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.74% | 43,725 | +617 | +1.43% | $2,700,456 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.73% | 70,029 | +10,395 | +17.43% | $2,670,206 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.71% | 54,505 | +46,119 | +549.95% | $2,612,970 |
| OFG BANCORP | OFG | Financial Services | 0.69% | 51,737 | +802 | +1.57% | $2,538,735 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.68% | 77,622 | +1,572 | +2.07% | $2,487,785 |
| APPLE INC | AAPL | Technology | 0.65% | 8,212 | -213 | -2.53% | $2,376,224 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.63% | 20,655 | +915 | +4.64% | $2,310,468 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.63% | 43,870 | +1,408 | +3.32% | $2,296,156 |
| SHELL PLC | SHEL | Energy | 0.60% | 28,163 | +451 | +1.63% | $2,183,781 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.59% | 35,257 | +1,199 | +3.52% | $2,149,619 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.56% | 22,091 | +22,091 | +100.00% | $2,060,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 7,055 | -58 | -0.82% | $1,983,796 |
| ISHARES TR | IAGG | Other | 0.53% | 38,458 | +4,704 | +13.94% | $1,945,975 |
| KLA CORP | KLAC | Technology | 0.53% | 6,400 | +5,582 | +682.40% | $1,930,944 |
| NETEASE COM INC | NTES | Communication Services | 0.52% | 14,937 | +2,083 | +16.21% | $1,914,027 |
| WESTERN UN CO | WU | Financial Services | 0.52% | 246,982 | +44,462 | +21.95% | $1,901,761 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.50% | 44,227 | -3,680 | -7.68% | $1,837,393 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.50% | 10,527 | +2,981 | +39.50% | $1,831,066 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.48% | 37,034 | -3,762 | -9.22% | $1,766,151 |
| UPBOUND GROUP INC | UPBD | Technology | 0.48% | 82,907 | +1,908 | +2.36% | $1,759,287 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 14,818 | -1,257 | -7.82% | $1,740,464 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.47% | 51,353 | +51,353 | +100.00% | $1,724,434 |
| VESTIS CORPORATION | VSTS | Industrials | 0.47% | 117,610 | +117,610 | +100.00% | $1,707,697 |
| ISHARES TR | IVV | Other | 0.46% | 2,267 | -216 | -8.70% | $1,698,094 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.46% | 177,547 | +63,150 | +55.20% | $1,667,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,651 | - | - | $1,662,128 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.45% | 37,707 | -1,804 | -4.57% | $1,660,209 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.45% | 8,386 | +8,386 | +100.00% | $1,640,553 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.44% | 31,802 | -2,457 | -7.17% | $1,615,860 |
| AMDOCS LTD | G02602103 | Other | 0.42% | 30,462 | +8,387 | +37.99% | $1,539,549 |
| WPP PLC NEW | WPP | Communication Services | 0.42% | 99,230 | +25,455 | +34.50% | $1,537,073 |
| SPDR SERIES TRUST | SPSM | Other | 0.42% | 26,652 | -710 | -2.59% | $1,537,021 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 4,005 | +103 | +2.64% | $1,493,759 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,354 | -97 | -6.69% | $1,441,875 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.39% | 40,745 | +4,570 | +12.63% | $1,440,336 |
| FASTLY INC | FSLY | Technology | 0.39% | 76,933 | +19,570 | +34.12% | $1,412,490 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.38% | 49,066 | +49,066 | +100.00% | $1,407,704 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 5,435 | -183 | -3.26% | $1,367,538 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.37% | 33,091 | +33,091 | +100.00% | $1,363,018 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.37% | 34,152 | +34,152 | +100.00% | $1,342,515 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,831 | -110 | -5.67% | $1,323,813 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 4,402 | +116 | +2.71% | $1,312,104 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.35% | 7,348 | -178 | -2.37% | $1,280,462 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 4,730 | +429 | +9.97% | $1,279,323 |
| NETAPP INC | NTAP | Technology | 0.34% | 8,153 | +215 | +2.71% | $1,261,758 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 24,051 | -279 | -1.15% | $1,245,361 |
| 3M CO | MMM | Industrials | 0.34% | 7,632 | +2,802 | +58.01% | $1,235,616 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.33% | 68,613 | +49,813 | +264.96% | $1,215,826 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 3,608 | +987 | +37.66% | $1,208,031 |
| LSB INDS INC | LXU | Basic Materials | 0.32% | 109,441 | +109,441 | +100.00% | $1,183,057 |
| ISHARES TR | FIBR | Other | 0.30% | 12,278 | +2,739 | +28.71% | $1,089,259 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.29% | 11,382 | +1,039 | +10.05% | $1,043,456 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,973 | +18 | +0.92% | $1,005,165 |
| ISHARES TR | USRT | Other | 0.27% | 15,001 | -200 | -1.32% | $996,816 |
| HP INC | HPQ | Technology | 0.26% | 43,729 | +6,387 | +17.10% | $959,414 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.26% | 22,688 | +11,711 | +106.69% | $945,507 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 15,837 | +162 | +1.03% | $912,528 |
| ENOVA INTL INC | ENVA | Financial Services | 0.25% | 3,754 | -368 | -8.93% | $903,700 |