Range Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Range Financial Group Llc disclosed 207 stock positions valued at approximately $360.73M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $360.73M
Holdings by Sector
Range Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 3.72% | 291,373 | -6,157 | -2.07% | $13,431,874 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 53,628 | +7,029 | +15.08% | $12,247,449 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.92% | 9,877 | +25 | +0.25% | $10,519,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.83% | 11,070 | +578 | +5.51% | $10,210,410 |
| SPDR SERIES TRUST | SPLG | Other | 2.29% | 92,188 | -2,222 | -2.35% | $8,274,817 |
| LAM RESEARCH CORP | LRCX | Technology | 2.05% | 22,521 | +680 | +3.11% | $7,398,352 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.96% | 139,244 | -1,459 | -1.04% | $7,062,453 |
| MARATHON PETE CORP | MPC | Energy | 1.72% | 15,686 | +13,698 | +689.03% | $6,202,475 |
| SANDISK CORP | SNDK | Technology | 1.65% | 3,427 | +87 | +2.60% | $5,962,055 |
| AMGEN INC | AMGN | Healthcare | 1.63% | 13,963 | +410 | +3.03% | $5,885,460 |
| ISHARES TR | GOVT | Other | 1.59% | 262,982 | +57,081 | +27.72% | $5,751,412 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.54% | 29,143 | +921 | +3.26% | $5,561,033 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 20,775 | +354 | +1.73% | $5,499,894 |
| FORTINET INC | FTNT | Technology | 1.44% | 29,024 | +29,024 | +100.00% | $5,188,412 |
| ISHARES TR | IUSB | Other | 1.43% | 117,348 | +42,706 | +57.21% | $5,173,894 |
| QUALCOMM INC | QCOM | Technology | 1.38% | 27,057 | +1,212 | +4.69% | $4,979,593 |
| HF SINCLAIR CORP | DINO | Energy | 1.33% | 44,757 | +399 | +0.90% | $4,803,313 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.32% | 104,036 | +2,649 | +2.61% | $4,772,143 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 16,533 | +703 | +4.44% | $4,703,439 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.26% | 90,794 | -3,907 | -4.13% | $4,558,746 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.25% | 196,002 | +43,281 | +28.34% | $4,508,049 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.21% | 37,938 | +1,560 | +4.29% | $4,364,347 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.21% | 64,556 | +1,616 | +2.57% | $4,347,214 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.20% | 16,451 | +458 | +2.86% | $4,332,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.20% | 18,701 | +1,091 | +6.20% | $4,318,883 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.19% | 4,438 | +245 | +5.84% | $4,310,159 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.18% | 43,512 | +169 | +0.39% | $4,239,420 |
| FRONTLINE PLC | FRO | Energy | 1.06% | 77,662 | -17,468 | -18.36% | $3,826,421 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 20,619 | +87 | +0.42% | $3,799,908 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.04% | 170,090 | +9,971 | +6.23% | $3,758,986 |
Showing 30 of 207 holdings in the latest reporting period.