Range Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Range Financial Group Llc disclosed 200 stock positions valued at approximately $365.76M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, MICRON TECHNOLOGY INC, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $365.76M
Holdings by Sector
Range Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 200 holdings in the latest reporting period.