2026 Q2 Portfolio Activity
In 2026 Q2, Range Financial Group LLC maintained a portfolio of 218 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.98% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 14.2%. The fund also reduced its exposure to CENCORA INC by 93.8%.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
GJAN (3.7%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Range Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.66% | 4.37% |
#1
Prev: #1
|
4.0 |
—
|
-13,087 | -4.2% |
P
S
|
297,530 | $13,395,931 |
$37.67
+21.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.11% | 0.98% |
#2
30
Prev: #32
|
4.7 |
—
|
1,226 | 14.2% |
P
S
|
9,852 | $11,372,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.77% | 1.69% |
#3
4
Prev: #7
|
2.6 |
—
|
-2,350 | -18.3% |
P
S
|
10,492 | $10,124,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.59% | 1.86% |
#4
2
Prev: #6
|
2.0 |
—
|
-4,097 | -15.8% |
P
S
|
21,841 | $9,464,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 3.10% |
#5
3
Prev: #2
|
2.0 |
—
|
-6,432 | -12.1% |
P
S
|
46,599 | $9,323,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.27% | 2.45% |
#6
3
Prev: #3
|
1.4 |
—
|
-871 | -0.9% |
P
S
|
94,410 | $8,296,727 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.08% | 1.17% |
#7
17
Prev: #24
|
0.8 |
—
|
-2,125 | -38.9% |
P
S
|
3,340 | $7,594,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.90% | 2.23% |
#8
4
Prev: #4
|
1.3 |
—
|
-3,105 | -2.2% |
P
S
|
140,703 | $6,963,391 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.63% |
#9
1
Prev: #8
|
1.2 |
—
|
161 | 3.1% |
P
S
|
5,427 | $6,509,307 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.29% |
#10
8
Prev: #18
|
3.1 |
—
|
4,106 | 35.0% |
P
S
|
15,830 | $5,582,978 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.46% | 1.95% |
#11
6
Prev: #5
|
1.1 |
—
|
-4,789 | -11.6% |
P
S
|
36,378 | $5,325,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.54% |
#12
2
Prev: #10
|
2.6 |
—
|
1,641 | 8.7% |
P
S
|
20,421 | $5,186,304 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.40% | 1.48% |
#13
2
Prev: #11
|
2.6 |
—
|
1,469 | 5.5% |
P
S
|
28,222 | $5,105,552 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.48% |
#14
2
Prev: #12
|
2.5 |
—
|
985 | 7.8% |
P
S
|
13,553 | $4,907,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.31% | 1.07% |
#15
12
Prev: #27
|
1.0 |
—
|
990 | 4.0% |
P
S
|
25,845 | $4,775,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.45% |
#16
3
Prev: #13
|
1.0 |
—
|
99 | 0.1% |
P
S
|
94,701 | $4,771,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | 1.43% |
#17
3
Prev: #14
|
3.0 |
—
|
3,896 | 28.4% |
P
S
|
17,610 | $4,760,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.30% | 1.07% |
#18
10
Prev: #28
|
3.0 |
—
|
10,346 | 31.4% |
P
S
|
43,343 | $4,757,761 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.28% | 1.09% |
#19
7
Prev: #26
|
3.0 |
—
|
64,228 | 45.3% |
P
S
|
205,901 | $4,690,425 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.24% | 1.33% |
#20
3
Prev: #17
|
1.0 |
—
|
2,764 | 4.6% |
P
S
|
62,940 | $4,528,547 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.24% | 1.40% |
#21
6
Prev: #15
|
2.5 |
—
|
2,911 | 16.5% |
P
S
|
20,532 | $4,527,101 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 1.57% |
#22
13
Prev: #9
|
2.5 |
—
|
8,375 | 9.0% |
P
S
|
101,387 | $4,292,726 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.12% | 0.98% |
#23
8
Prev: #31
|
2.9 |
—
|
3,296 | 26.0% |
P
S
|
15,993 | $4,092,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.07% | 0.87% |
#24
14
Prev: #38
|
2.4 |
—
|
1,048 | 16.1% |
P
S
|
7,575 | $3,902,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.04% | 0.64% |
#25
29
Prev: #54
|
0.9 |
—
|
489 | 0.7% |
P
S
|
69,123 | $3,791,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.02% | 1.18% |
#26
3
Prev: #23
|
2.4 |
—
|
2,621 | 7.1% |
P
S
|
39,602 | $3,743,181 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.20% |
#27
7
Prev: #20
|
0.9 |
—
|
6,207 | 4.0% |
P
S
|
160,119 | $3,703,552 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.00% | 0.87% |
#28
11
Prev: #39
|
0.4 |
—
|
-3,860 | -40.4% |
P
S
|
5,698 | $3,639,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.99% | 1.07% |
#29
Prev: #29
|
2.4 |
—
|
19,528 | 14.7% |
P
S
|
152,721 | $3,630,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
4,193 | — |
NEW
|
4,193 | $3,597,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.19% |
#31
9
Prev: #22
|
0.9 |
—
|
-2,386 | -19.3% |
P
S
|
9,946 | $3,514,315 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.94% | 1.09% |
#32
7
Prev: #25
|
2.4 |
—
|
4,137 | 5.9% |
P
S
|
74,642 | $3,444,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.92% | 0.19% |
#33
85
Prev: #118
|
3.4 |
—
|
70,494 | 393.6% |
P
S
|
88,404 | $3,366,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.90% | 0.97% |
#34
1
Prev: #33
|
2.4 |
—
|
12,123 | 14.6% |
P
S
|
95,130 | $3,309,573 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.88% | 0.68% |
#35
17
Prev: #52
|
0.9 |
—
|
487 | 1.6% |
P
S
|
31,738 | $3,233,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.88% | 0.96% |
#36
2
Prev: #34
|
0.9 |
—
|
-645 | -1.3% |
P
S
|
47,723 | $3,224,184 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.89% |
#37
Prev: #37
|
0.9 |
—
|
-70 | -0.8% |
P
S
|
8,519 | $3,218,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.87% | 0.42% |
#38
40
Prev: #78
|
2.3 |
—
|
1,349 | 14.6% |
P
S
|
10,564 | $3,197,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.84% | 0.94% |
#39
4
Prev: #35
|
0.8 |
—
|
-315 | -0.7% |
P
S
|
44,358 | $3,089,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.82% | 1.39% |
#40
24
Prev: #16
|
0.8 |
—
|
-1,741 | -1.9% |
P
S
|
89,335 | $3,000,763 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.79% | 0.38% |
#41
44
Prev: #85
|
0.8 |
—
|
-1,594 | -13.1% |
P
S
|
10,615 | $2,886,749 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.77% | 0.90% |
#42
6
Prev: #36
|
0.8 |
—
|
-185 | -1.7% |
P
S
|
10,562 | $2,832,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.74% | 0.73% |
#43
3
Prev: #46
|
0.8 |
—
|
1,566 | 1.5% |
P
S
|
103,593 | $2,700,670 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.74% | 0.85% |
#44
3
Prev: #41
|
0.8 |
—
|
617 | 1.4% |
P
S
|
43,725 | $2,700,456 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.73% | 0.75% |
#45
1
Prev: #44
|
2.3 |
—
|
10,395 | 17.4% |
P
S
|
70,029 | $2,670,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.71% | 0.10% |
#46
121
Prev: #167
|
3.3 |
—
|
46,119 | 550.0% |
P
S
|
54,505 | $2,612,970 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.69% | 0.69% |
#47
2
Prev: #49
|
0.8 |
—
|
802 | 1.6% |
P
S
|
51,737 | $2,538,735 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.68% | 0.81% |
#48
6
Prev: #42
|
0.8 |
—
|
2,503 | 4.8% |
P
S
|
54,961 | $2,505,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.68% | 0.70% |
#49
1
Prev: #48
|
0.8 |
—
|
1,572 | 2.1% |
P
S
|
77,622 | $2,487,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.72% |
#50
3
Prev: #47
|
0.8 |
—
|
-213 | -2.5% |
P
S
|
8,212 | $2,376,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 218 holdings