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Range Financial Group LLC

CIK 1928635 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Range Financial Group LLC reported 207 US-listed holdings worth $360.7 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: First Trust Exchng Traded FD Vi (3.7%), NVIDIA Corp. (3.4%) and Micron Technology Inc. (2.9%). Against the quarter before, it opened 34 positions, added to 76, trimmed 83 and sold out of 33.

Reported holdings$360.7M-1.4% on Q2 2026
Positions207+1 on Q2 2026
The largest ten24.2%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
GJAN3.7%NVDA3.4%MU2.9%STX2.8%SPYM2.3%LRCX2.1%PJAN2.0%MPC1.7%SNDK1.7%AMGN1.6%GOVT1.6%PM1.5%JNJ1.5%FTNT1.4%193 more69.7%

The 14 largest of its 207 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $72.7 million in 83 positions$72.7MQ3 24Q4 2024: $216.9 million in 182 positions$217MQ4 24Q1 2025: $225.3 million in 180 positions$225MQ1 25Q2 2025: $254.6 million in 194 positions$255MQ2 25Q3 2025: $276.8 million in 197 positions$277MQ3 25Q4 2025: $289.0 million in 195 positions$289MQ4 25Q1 2026: $298.0 million in 190 positions$298MQ1 26Q2 2026: $365.8 million in 206 positions$366MQ2 26Q3 2026: $360.7 million in 207 positions$361MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 76Held 14Trimmed 83Sold out 33
Opened: 34Added: 76Held: 14Trimmed: 83Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Fortinet, Inc. FTNT$5.2 million
  2. Perrigo Co. plc PRGO$3.0 million
  3. Onespan Inc. OSPN$2.0 million
  4. BlackRock ETF Trust II MBBA$2.0 million
  5. Host Hotels & Resorts, Inc. HST$1.9 million
  6. PBF Energy Inc. PBF$1.8 million
  7. Marcus Corp. Del MCS$1.7 million
  8. Kennametal Inc. KMT$1.7 million

and 26 more in the table below

Added to 76

  1. Marathon Petroleum Corp. MPC+13,698 shares · +689%
  2. iShares Core Total USD Bond Market ETF IUSB+42,706 shares · +57%
  3. NVIDIA Corp. NVDA+7,029 shares · +15%
  4. iShares Trust GOVT+57,081 shares · +28%
  5. Northern LTS FD Trust IV IBD+43,281 shares · +28%
  6. Texas Instruments Inc. TXN+3,135 shares · +71%
  7. Gilead Sciences, Inc. GILD+4,087 shares · +182%
  8. Seagate Technology Holdings plc STX+578 shares · +6%

and 68 more in the table below

Trimmed 83

  1. Eli Lilly & Co. LLY-3,461 shares · -64%
  2. Delek US Hldgs Inc. New DK-28,900 shares · -91%
  3. Frontline PLC FRO-17,468 shares · -18%
  4. NetEase, Inc. NTES-4,294 shares · -29%
  5. Alphabet Inc. GOOG-1,497 shares · -15%
  6. Bondbloxx ETF Trust XTEN-11,067 shares · -20%
  7. Gold Fields Ltd GFI-11,607 shares · -13%
  8. GE Vernova Inc. GEV-441 shares · -67%

and 75 more in the table below

Sold out of 33

  1. AppLovin Corp. APP$3.9 million last quarter
  2. Iridium Communications Inc. IRDM$3.8 million last quarter
  3. iShares Trust MBB$3.7 million last quarter
  4. Marriott Vacations Worldwide Corp. VAC$3.2 million last quarter
  5. Credo Technology Group Holdi CRDO$2.9 million last quarter
  6. Everus Construction Group, Inc. ECG$2.2 million last quarter
  7. iShares Trust IAGG$1.9 million last quarter
  8. Western Union Co. WU$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi GJAN291.4K$13.4 million3.72%-6.2K
NVIDIA Corp. NVDA53.6K$12.2 million3.40%+7.0K
Micron Technology Inc. MU9.9K$10.5 million2.92%+25
Seagate Technology Holdings plc STX11.1K$10.2 million2.83%+578
SPDR Ser Trust SPYM92.2K$8.3 million2.29%-2.2K
Lam Research Corp. LRCX22.5K$7.4 million2.05%+680
Innovator Etfs Trust PJAN139.2K$7.1 million1.96%-1.5K
Marathon Petroleum Corp. MPC15.7K$6.2 million1.72%+13.7K
Sandisk Corp. SNDK3.4K$6.0 million1.65%+87
Amgen Inc. AMGN14.0K$5.9 million1.63%+410
iShares Trust GOVT263.0K$5.8 million1.59%+57.1K
Philip Morris International Inc. PM29.1K$5.6 million1.54%+921
Johnson & Johnson JNJ20.8K$5.5 million1.52%+354
Fortinet, Inc. FTNT29.0K$5.2 million1.44%new
iShares Core Total USD Bond Market ETF IUSB117.3K$5.2 million1.43%+42.7K
Qualcomm Inc. QCOM27.1K$5.0 million1.38%+1.2K
HF Sinclair Corp. DINO44.8K$4.8 million1.33%+399
Verizon Communications Inc. VZ104.0K$4.8 million1.32%+2.6K
Home Depot, Inc. HD16.5K$4.7 million1.30%+703
SPDR Portfolio Developed World SPDW90.8K$4.6 million1.26%-3.9K
Northern LTS FD Trust IV IBD196.0K$4.5 million1.25%+43.3K
Tapestry, Inc. TPR37.9K$4.4 million1.21%+1.6K
Altria Group, Inc. MO64.6K$4.3 million1.21%+1.6K
Expedia Group, Inc. EXPE16.5K$4.3 million1.20%+458
McDonald's Corp. MCD18.7K$4.3 million1.20%+1.1K
Lumentum Holdings Inc. LITE4.4K$4.3 million1.19%+245
Kimberly Clark Corp. KMB43.5K$4.2 million1.18%+169
Frontline PLC FRO77.7K$3.8 million1.06%-17.5K
Lowe's Companies Inc. LOW20.6K$3.8 million1.05%+87
Schwab Strategic Trust SCHZ170.1K$3.8 million1.04%+10.0K
H&R Block Inc. HRB88.1K$3.6 million1.00%-340
Perrigo Co. plc PRGO201.5K$3.0 million0.82%new
SPDR Ser Trust SPMD46.6K$2.9 million0.81%-1.2K
Broadcom Inc. AVGO8.3K$2.9 million0.80%-257
Targa Resources Corp. TRGP10.7K$2.9 million0.80%+159
Alphabet Inc. GOOG8.4K$2.9 million0.80%-1.5K
First Bancorp FBP107.4K$2.8 million0.78%+3.8K
Gold Fields Ltd GFI77.7K$2.8 million0.78%-11.6K
Northern Lights WWJD71.7K$2.8 million0.77%+1.7K
Shell plc SHEL28.7K$2.7 million0.76%+567
Ofg Bancorp OFG53.7K$2.7 million0.75%+2.0K
Apple Inc. AAPL7.9K$2.6 million0.73%-309
Bloom Energy Corp. BE9.1K$2.5 million0.70%-1.4K
British American Tobacco p.l.c. BTI45.3K$2.5 million0.68%+1.6K
Western Digital Corp. WDC5.4K$2.4 million0.68%-308
Interparfums Inc. IPAR21.2K$2.4 million0.65%+579
Columbia Banking System, Inc. COLB80.2K$2.3 million0.64%+2.6K
Fastly Inc. A FSLY88.7K$2.3 million0.63%+11.8K
Eli Lilly & Co. LLY2.0K$2.3 million0.63%-3.5K
Novo Nordisk A/S NVO59.7K$2.3 million0.63%+5.2K
Texas Instruments Inc. TXN7.5K$2.1 million0.59%+3.1K
Encore Capital Group Inc. ECPG22.1K$2.1 million0.58%+13
Microsoft Corp. MSFT4.0K$2.1 million0.57%-3
Onemain Hldgs Inc. OMF36.9K$2.0 million0.57%+1.7K
Progress Software Corp. PRGS51.1K$2.0 million0.57%-283
Onespan Inc. OSPN112.1K$2.0 million0.56%new
BlackRock ETF Trust II MBBA42.0K$2.0 million0.55%new
Host Hotels & Resorts, Inc. HST86.3K$1.9 million0.54%new
Bondbloxx ETF Trust XTEN43.9K$1.9 million0.52%-11.1K
BlackRock ETF Trust II BINC36.6K$1.9 million0.52%-7.3K
First Trust Exchng Traded FD Vi GOCT43.3K$1.8 million0.51%-950
Jazz Pharmaceuticals plc JAZZ7.7K$1.8 million0.49%-230
PBF Energy Inc. PBF22.8K$1.8 million0.49%new
Northern LTS FD Trust IV BLES36.2K$1.7 million0.47%-791
Alphabet Inc. GOOGL4.9K$1.7 million0.47%+289
Marcus Corp. Del MCS60.9K$1.7 million0.47%new
iShares Core S&P 500 ETF IVV2.2K$1.7 million0.47%-68
Kennametal Inc. KMT54.7K$1.7 million0.47%new
NetApp, Inc. NTAP7.9K$1.7 million0.46%-229
Lincoln National Corp. LNC41.0K$1.6 million0.46%+216
First Trust Exchng Traded FD Vi GFEB35.9K$1.6 million0.45%-1.8K
Vestis Corp. VSTS120.2K$1.6 million0.45%+2.6K
Rithm Capital Corp. RITM178.9K$1.6 million0.44%+1.3K
Flotek Industries Inc FTK53.2K$1.6 million0.43%new
Cisco Systems, Inc. CSCO14.4K$1.5 million0.43%-453
International Business Machines Corp. IBM6.8K$1.5 million0.41%-287
Southern Copper Corp. SCCO7.3K$1.5 million0.41%-84
AbbVie Inc. ABBV5.6K$1.5 million0.40%+130
Amdocs Ltd DOX25.1K$1.4 million0.40%-5.3K
Copa Holdings SA CPA10.5K$1.4 million0.39%new
First Trust Exchng Traded FD Vi GJUN33.1K$1.4 million0.38%no change
Illinois Tool Works Inc. ITW5.4K$1.4 million0.38%+625
Par Pacific Holdings, Inc. PARR16.9K$1.4 million0.38%new
Valero Energy Corp. VLO3.5K$1.4 million0.38%new
SPDR Portfolio Small Cap ETF SPSM25.9K$1.4 million0.38%-735
BlackRock ETF Trust II GGOV27.2K$1.4 million0.38%new
HP Inc. HPQ42.9K$1.3 million0.37%-801
Kaiser Aluminum Corp. KALU9.1K$1.3 million0.36%+674
Upbound Group, Inc. UPBD82.4K$1.3 million0.36%-517
NetEase, Inc. NTES10.6K$1.3 million0.36%-4.3K
Corcept Therapeutics Inc. CORT11.1K$1.3 million0.36%new
Movado Group Inc. MOV37.8K$1.3 million0.35%+3.7K
3M Co. MMM7.6K$1.2 million0.34%-65
KLA Corp. KLAC6.3K$1.2 million0.34%-107
SPDR Index SHS FDS SPEM23.0K$1.2 million0.33%-1.0K
Caterpillar Inc. CAT1.4K$1.2 million0.32%+84
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB13.1K$1.1 million0.31%+808
Starbucks Corp. SBUX11.6K$1.1 million0.30%new
Bristol-Myers Squibb Co. BMY17.0K$1.1 million0.29%+1.1K
Clarivate PLC CLVT621.0K$1.0 million0.29%-80.1K
Applied Materials Inc. AMAT2.0K$1.0 million0.28%+125
Lockheed Martin Corp. LMT1.9K$973,3400.27%-62
Gilead Sciences, Inc. GILD6.3K$943,4420.26%+4.1K
Paychex Inc. PAYX9.2K$903,4980.25%+28
iShares Trust USRT14.7K$903,1730.25%-334
Colgate-Palmolive Co. CL10.4K$890,2930.25%-947
First Trust Exchng Traded FD Vi GAPR20.6K$878,2210.24%-2.1K
SPDR Gold Trust GLD2.2K$829,4700.23%+67
PepsiCo Inc. PEP6.4K$810,4570.22%+172
Innovator Etfs Trust BALT22.8K$798,3120.22%+4.0K
Crossmark Large Cap Growth ETF CLCG26.8K$779,7030.22%+3.9K
Amphenol Corp. APH9.2K$773,2680.21%+33
First Trust Exchng Traded FD Vi GMAR17.0K$768,0390.21%-178
GSK plc GSK15.8K$758,9330.21%-1.1K
Mastercard Inc. MA1.4K$744,6060.21%-360
Permian Resources Corp. PR35.2K$743,3050.21%new
Invesco QQQ Trust QQQ968$716,4170.20%no change
iShares Trust Conv BD ETF ICVT6.1K$686,6920.19%+161
Amazon.com Inc. AMZN2.8K$686,6570.19%+379
BlackRock ETF Trust IALT22.7K$679,2260.19%new
Newmont Corp. NEM5.9K$675,1850.19%-283
First Trust Exchange-Traded FD ACYN31.8K$662,7640.18%new
BP plc BP14.8K$652,9410.18%new
Automatic Data Processing Inc. ADP2.5K$645,2760.18%+52
Toyota Motor Corp. TM3.5K$640,6010.18%new
Hasbro, Inc. HAS7.3K$637,4060.18%-49
Enova International, Inc. ENVA3.6K$608,1130.17%-115
Booking Holdings Inc. BKNG3.7K$607,6840.17%-155
Jabil Inc. JBL2.1K$606,6710.17%+65
First Trust Exchng Traded FD Vi GAUG14.0K$588,6070.16%new
Abbott Laboratories ABT5.9K$584,5870.16%-13
Meta Platforms, Inc. META804$582,9760.16%-100
General Motors Co. GM7.5K$579,7270.16%-1.1K
McKesson Corp. MCK678$578,7070.16%-39
Advanced Micro Devices Inc. AMD939$574,4430.16%+14
DiamondRock Hospitality Co. DRH45.6K$563,4310.16%new
United Rentals, Inc. URI543$543,0960.15%-27
APA Corp. APA12.4K$515,8600.14%+721
Vertiv Holdings Co. VRT2.1K$510,5210.14%-1.5K
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT14.5K$501,9680.14%+5.1K
Palo Alto Networks Inc. PANW1.2K$491,4720.14%no change
Yum China Hldgs Inc. YUMC11.7K$480,4800.13%new
Pfizer Inc. PFE16.8K$478,3360.13%+3.1K
Comfort Systems USA Inc. FIX285$471,3520.13%+8
Bank of America Corp. BAC8.7K$471,1700.13%-469
Royal Caribbean Cruises Ltd. RCL1.8K$467,2540.13%-122
Teradyne, Inc. TER1.2K$464,6160.13%-75
Novartis AG NVS3.2K$462,4170.13%-92
Artisan Partners Asset Management Inc. APAM12.7K$460,3420.13%+42
iShares Core MSCI Eafe ETF IEFA4.6K$448,0640.12%no change
Innovator Etfs Trust DDFJ21.1K$425,5760.12%-979
Accenture plc ACN2.3K$424,9570.12%-172
iShares Trust ICF6.7K$422,6010.12%-401
Crossmark ETF Trust CLCV13.9K$421,3270.12%+2.3K
Buckle Inc. BKE9.7K$415,6810.12%+67
Nike, Inc. NKE11.7K$414,9910.12%-2.5K
iShares Trust SHY5.1K$413,8430.11%+307
Phillips 66 PSX1.6K$412,9250.11%new
iShares Trust IWF3.2K$405,3410.11%no change
iShares Trust IWB974$405,3110.11%no change
iShares Core S&P Mid-Cap ETF IJH5.6K$400,4420.11%+1
Yum! Brands, Inc. YUM2.9K$392,4620.11%+91
SM Energy Co. SM11.5K$388,9550.11%-365
Navan Inc. NAVN18.5K$388,1050.11%no change
Bread Financial Holdings, Inc. BFH4.0K$387,8720.11%-303
Forum Energy Technologies in FET4.8K$385,4160.11%new
First Trust Exchng Traded FD Vi GSEP9.1K$381,2790.11%new
Organon & Co. OGN26.7K$365,8860.10%-1.7K
Atlanticus Holdings Corp. ATLC4.1K$362,7240.10%-209
First Trust Exchng Traded FD Vi GJUL8.1K$361,5370.10%new
Infosys Limited INFY32.8K$352,5240.10%-4.5K
ZoomInfo Technologies Inc. GTM92.6K$350,8790.10%new
Ciena Corp. CIEN980$344,8680.10%-394
Ryder System Inc. R1.5K$333,8150.09%-116
VG Totl STK Vprs VTI881$329,6010.09%-1.0K
Gannett Co. Inc. TDAY52.2K$328,4230.09%-4.1K
Vicor Corp. VICR1.1K$327,6580.09%+25
Innovator Etfs Trust BFRZ11.9K$321,5100.09%-2.1K
SPDR Ser Trust SPTM3.4K$314,3380.09%-152
First Trust Exchng Traded FD Vi GMAY7.1K$311,2770.09%no change
Aim ETF Products Trust JULU9.6K$310,8780.09%no change
Macy's, Inc. M13.2K$300,7750.08%-1.9K
Herbalife Ltd HLF23.7K$288,0760.08%-2.7K
Vanguard Ftse Developed Markets VEA4.1K$286,4050.08%-36
Oracle Corp. ORCL2.1K$283,6790.08%-1.9K
SPDR Gold MiniShares GLDM3.4K$277,2010.08%-255
Amc Networks Inc. AMCX23.4K$273,0320.08%-7.6K
iShares Trust ITOT1.6K$266,5540.07%+2
Synchrony Financial SYF3.4K$238,1080.07%-454
Global X FDS AIQ3.6K$234,9670.07%no change
Vanguard Intl Equity Index F VT1.5K$230,7220.06%+4
Northern LTS FD Trust IV PTL842$229,1100.06%+113
Progressive Corp. PGR1.1K$225,4130.06%-1.5K
Motorola Solutions, Inc. MSI500$222,9850.06%-3
Molson Coors Beverage Co. TAP5.8K$211,6620.06%new
Schwab Fundamental Internationa FNDF3.9K$211,6500.06%-303
Ea Series Trust BUXX10.5K$211,5410.06%new
Panagram Aaa Clo ETF CLOX8.2K$211,2800.06%new
GE Vernova Inc. GEV221$209,8240.06%-441
Delek US Hldgs Inc. New DK2.9K$207,0980.06%-28.9K
Ironwood Pharmaceuticals Inc. IRWD37.9K$150,5610.04%+25.1K
Bausch Health Cos Inc. BHC25.1K$146,0450.04%+859
Black Rock Coffee Bar Inc. BRCB18.8K$134,1300.04%+100
ADT Inc. ADT16.2K$98,7540.03%new
Aegon Ltd AEG10.5K$90,6750.03%new
Redwood Trust Inc. RWT11.0K$42,5920.01%new
Nthn Dynasty Mins NAK10.0K$13,7000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.