Range Financial Group Llc Portfolio Stock Holdings
Range Financial Group Llc disclosed 190 stock positions valued at approximately $298.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $298.0M
Holdings by Sector
Range Financial Group Llc Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 4.37% | 310,617 | +361 | +0.12% | $13,017,958 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 53,031 | -958 | -1.77% | $9,248,608 |
| SPDR SERIES TRUST | SPLG | Other | 2.45% | 95,281 | -1,045 | -1.08% | $7,292,788 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.23% | 143,808 | -2,632 | -1.80% | $6,633,863 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.95% | 41,167 | +874 | +2.17% | $5,809,075 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 25,938 | +849 | +3.38% | $5,541,913 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.69% | 12,842 | +8,341 | +185.31% | $5,030,982 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 5,266 | +142 | +2.77% | $4,843,049 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.57% | 93,012 | +7,753 | +9.09% | $4,669,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 18,780 | +530 | +2.90% | $4,590,644 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.48% | 26,753 | +642 | +2.46% | $4,423,258 |
| AMGEN INC | AMGN | Healthcare | 1.48% | 12,568 | +699 | +5.89% | $4,421,875 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.45% | 94,602 | +1,881 | +2.03% | $4,318,581 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.43% | 13,714 | +748 | +5.77% | $4,262,174 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.40% | 17,621 | +755 | +4.48% | $4,163,490 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.39% | 91,076 | +3,754 | +4.30% | $4,134,850 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.33% | 60,176 | +2,080 | +3.58% | $3,971,026 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.29% | 11,724 | +959 | +8.91% | $3,855,753 |
| CENCORA INC | COR | Healthcare | 1.25% | 11,843 | +570 | +5.06% | $3,720,360 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.20% | 153,912 | +12,635 | +8.94% | $3,573,837 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.20% | 846 | +48 | +6.02% | $3,561,931 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 12,332 | +11,305 | +1100.78% | $3,537,634 |
| ISHARES TR | MBB | Other | 1.18% | 36,981 | +2,331 | +6.73% | $3,511,346 |
| SANDISK CORP | SNDK | Other | 1.17% | 5,465 | +5,465 | +100.00% | $3,472,133 |
| ISHARES TR | IUSB | Other | 1.09% | 70,505 | +5,940 | +9.20% | $3,256,626 |
| ISHARES TR | GOVT | Other | 1.09% | 141,673 | +95,133 | +204.41% | $3,245,728 |
| QUALCOMM INC | QCOM | Technology | 1.07% | 24,855 | +883 | +3.68% | $3,200,763 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.07% | 32,997 | +3,010 | +10.04% | $3,183,221 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.07% | 133,193 | -4,166 | -3.03% | $3,177,586 |
| NEWMONT CORP | NEM | Basic Materials | 1.04% | 28,686 | +190 | +0.67% | $3,105,260 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.98% | 12,697 | +219 | +1.76% | $2,931,610 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 8,626 | +4,373 | +102.82% | $2,914,208 |
| SPDR SERIES TRUST | SPMD | Other | 0.96% | 48,368 | -919 | -1.86% | $2,864,330 |
| HF SINCLAIR CORP | DINO | Energy | 0.94% | 44,673 | +44,673 | +100.00% | $2,787,148 |
| TARGA RES CORP | TRGP | Energy | 0.90% | 10,747 | +10,747 | +100.00% | $2,694,595 |
| BROADCOM INC | AVGO | Technology | 0.89% | 8,589 | -59 | -0.68% | $2,658,381 |
| APPLOVIN CORP | APP | Technology | 0.87% | 6,527 | +457 | +7.53% | $2,597,746 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.87% | 9,558 | -343 | -3.46% | $2,585,343 |
| SHELL PLC | SHEL | Energy | 0.86% | 27,712 | +2 | +0.01% | $2,577,225 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.85% | 43,108 | -332 | -0.76% | $2,520,525 |
| VICOR CORP | VICR | Technology | 0.76% | 13,988 | -38 | -0.27% | $2,252,068 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.75% | 59,634 | -1,271 | -2.09% | $2,229,715 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.74% | 42,462 | -1,359 | -3.10% | $2,205,052 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.73% | 102,027 | +251 | +0.25% | $2,179,297 |
| APPLE INC | AAPL | Technology | 0.72% | 8,425 | +209 | +2.54% | $2,138,181 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.70% | 76,050 | -2,028 | -2.60% | $2,086,052 |
| OFG BANCORP | OFG | Financial Services | 0.69% | 50,935 | +584 | +1.16% | $2,060,830 |
| COPA HOLDINGS SA | P31076105 | Other | 0.69% | 18,029 | -125 | -0.69% | $2,048,275 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.69% | 14,680 | -203 | -1.36% | $2,045,952 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.68% | 31,251 | +402 | +1.30% | $2,035,065 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.67% | 10,028 | -52 | -0.52% | $1,988,452 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.64% | 68,634 | +68,634 | +100.00% | $1,903,907 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.62% | 47,907 | +6,243 | +14.98% | $1,850,499 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.61% | 34,058 | -163 | -0.48% | $1,821,762 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.61% | 40,796 | -4,150 | -9.23% | $1,809,466 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.60% | 19,740 | +971 | +5.17% | $1,793,182 |
| WESTERN UN CO | WU | Financial Services | 0.59% | 202,520 | +3,182 | +1.60% | $1,768,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 7,113 | -36 | -0.50% | $1,723,999 |
| ISHARES TR | IAGG | Other | 0.57% | 33,754 | +3,502 | +11.58% | $1,689,050 |
| FASTLY INC | FSLY | Technology | 0.56% | 57,363 | +57,363 | +100.00% | $1,666,969 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.54% | 39,511 | +26,410 | +201.59% | $1,623,507 |
| ISHARES TR | IVV | Other | 0.54% | 2,483 | +4 | +0.16% | $1,622,224 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.54% | 38,433 | +1,530 | +4.15% | $1,612,649 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Healthcare | 0.51% | 433,256 | +7,161 | +1.68% | $1,520,729 |
| UPBOUND GROUP INC | UPBD | Technology | 0.49% | 80,999 | +5,117 | +6.74% | $1,462,032 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 3,902 | +226 | +6.15% | $1,444,403 |
| AMDOCS LTD | G02602103 | Other | 0.48% | 22,075 | +646 | +3.01% | $1,440,615 |
| NETEASE COM INC | NTES | Communication Services | 0.48% | 12,854 | +73 | +0.57% | $1,438,877 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,651 | +1,513 | +48.22% | $1,337,442 |
| SPDR SERIES TRUST | SPSM | Other | 0.44% | 27,362 | -714 | -2.54% | $1,322,150 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.43% | 7,526 | -35 | -0.46% | $1,294,924 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.43% | 20,825 | +20,825 | +100.00% | $1,288,026 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.43% | 36,175 | +1,351 | +3.88% | $1,284,213 |
| BLOOM ENERGY CORP | BE | Industrials | 0.42% | 9,215 | +9,215 | +100.00% | $1,248,540 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 16,075 | -86 | -0.53% | $1,247,220 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 5,618 | +892 | +18.87% | $1,221,750 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 0.41% | 46,560 | +2,026 | +4.55% | $1,216,613 |
| KLA CORP | KLAC | Technology | 0.40% | 818 | -13 | -1.56% | $1,204,431 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,955 | -54 | -2.69% | $1,181,582 |
| WPP PLC NEW | WPP | Communication Services | 0.39% | 73,775 | +73,775 | +100.00% | $1,147,201 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.38% | 12,209 | +278 | +2.33% | $1,146,059 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.38% | 24,330 | +486 | +2.04% | $1,141,320 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.38% | 7,546 | +7,546 | +100.00% | $1,140,352 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 4,301 | +169 | +4.09% | $1,119,507 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.36% | 114,397 | +20,898 | +22.35% | $1,084,484 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.36% | 39,501 | -6,437 | -14.01% | $1,068,107 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.35% | 93,380 | +93,380 | +100.00% | $1,050,525 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.35% | 193,925 | +17,929 | +10.19% | $1,047,195 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,451 | -15 | -1.02% | $1,027,975 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 15,675 | -299 | -1.87% | $950,689 |
| GSK PLC | GSK | Healthcare | 0.31% | 16,759 | -281 | -1.65% | $924,902 |
| SPDR GOLD TR | GLD | Other | 0.30% | 2,111 | -121 | -5.42% | $908,342 |
| ISHARES TR | USRT | Other | 0.30% | 15,201 | -78 | -0.51% | $899,747 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 10,343 | +80 | +0.78% | $881,491 |
| ISHARES TR | FIBR | Other | 0.28% | 9,539 | +1,370 | +16.77% | $848,971 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 4,286 | +85 | +2.02% | $832,084 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 5,352 | -495 | -8.47% | $831,112 |
| NETAPP INC | NTAP | Technology | 0.27% | 7,938 | +402 | +5.33% | $812,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,608 | +254 | +18.76% | $803,453 |
| NIKE INC | NKE | Consumer Cyclical | 0.25% | 14,230 | -493 | -3.35% | $751,639 |