Range Financial Group LLC — 13F Holdings

2026 Q2  ·  218 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$45.02 +1.8%
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

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