Range Financial Group

Range Financial Group as of Dec. 31, 2025

Portfolio Holdings for Range Financial Group

Range Financial Group holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.6 $13M 310k 42.79
NVIDIA Corporation (NVDA) 3.5 $10M 54k 186.50
Spdr Series Trust State Street Spd (SPLG) 2.7 $7.7M 96k 80.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.4 $6.9M 146k 47.02
Eli Lilly & Co. (LLY) 1.9 $5.5M 5.1k 1074.58
Tapestry (TPR) 1.8 $5.1M 40k 127.77
Palantir Technologies Cl A (PLTR) 1.8 $5.1M 29k 177.75
Lam Research Corp Com New (LRCX) 1.5 $4.3M 25k 171.18
Booking Holdings (BKNG) 1.5 $4.3M 798.00 5355.33
Philip Morris International (PM) 1.4 $4.2M 26k 160.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.1M 93k 44.41
Qualcomm (QCOM) 1.4 $4.1M 24k 171.05
Applovin Corp Com Cl A (APP) 1.4 $4.1M 6.1k 673.82
Lowe's Companies (LOW) 1.4 $4.1M 17k 241.16
McDonald's Corporation (MCD) 1.4 $4.0M 13k 305.63
Amgen (AMGN) 1.3 $3.9M 12k 327.30
Gold Fields Sponsored Adr (GFI) 1.3 $3.8M 87k 43.66
AmerisourceBergen (COR) 1.3 $3.8M 11k 337.75
Johnson & Johnson (JNJ) 1.3 $3.8M 18k 206.95
Home Depot (HD) 1.3 $3.7M 11k 344.10
Expedia Group Com New (EXPE) 1.2 $3.5M 13k 283.31
Verizon Communications (VZ) 1.2 $3.5M 85k 40.73
Altria (MO) 1.2 $3.3M 58k 57.66
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.2 $3.3M 137k 24.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.3M 141k 23.37
Ishares Tr Mbs Etf (MBB) 1.1 $3.3M 35k 95.22
Kimberly-Clark Corporation (KMB) 1.0 $3.0M 30k 100.89
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $3.0M 65k 46.54
Broadcom (AVGO) 1.0 $3.0M 8.6k 346.10
Spdr Series Trust State Street Spd (SPMD) 1.0 $2.9M 49k 57.91
Newmont Mining Corporation (NEM) 1.0 $2.8M 29k 99.85
Robinhood Mkts Com Cl A (HOOD) 0.9 $2.5M 22k 113.10
British Amern Tob Sponsored Adr (BTI) 0.9 $2.5M 43k 56.62
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $2.4M 53k 46.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.3M 44k 52.77
Onemain Holdings (OMF) 0.8 $2.3M 34k 67.55
Apa Corporation (APA) 0.8 $2.3M 92k 24.46
Apple (AAPL) 0.8 $2.2M 8.2k 271.86
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $2.2M 61k 36.48
Copa Holdings Sa Cl A (CPA) 0.8 $2.2M 18k 120.61
Columbia Banking System (COLB) 0.8 $2.2M 78k 27.95
International Business Machines (IBM) 0.7 $2.1M 7.1k 296.19
First Bancorp P R Com New (FBP) 0.7 $2.1M 102k 20.73
Ofg Ban (OFG) 0.7 $2.1M 50k 40.98
Shell Spon Ads (SHEL) 0.7 $2.0M 28k 73.48
Dick's Sporting Goods (DKS) 0.7 $2.0M 10k 197.97
Rigel Pharmaceuticals (RIGL) 0.7 $2.0M 46k 42.83
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $1.9M 45k 43.21
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.9M 72k 26.32
Western Union Company (WU) 0.6 $1.9M 199k 9.31
Gilead Sciences (GILD) 0.6 $1.8M 15k 122.74
Frontline (FRO) 0.6 $1.8M 83k 21.82
Jd.com Spon Ads Cl A (JD) 0.6 $1.8M 62k 28.70
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.8M 31k 57.69
Microsoft Corporation (MSFT) 0.6 $1.8M 3.7k 483.62
Netease Sponsored Ads (NTES) 0.6 $1.8M 13k 137.62
Amdocs SHS (DOX) 0.6 $1.7M 21k 80.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $1.7M 12k 143.89
Western Digital (WDC) 0.6 $1.7M 9.9k 172.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.5k 685.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $1.6M 42k 39.29
Onespan (OSPN) 0.6 $1.6M 125k 12.84
Inter Parfums (IPAR) 0.6 $1.6M 19k 84.83
Lincoln National Corporation (LNC) 0.5 $1.6M 35k 44.53
Vicor Corporation (VICR) 0.5 $1.5M 14k 109.60
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.5M 30k 50.01
Lendingclub Corp Com New (LC) 0.5 $1.5M 78k 18.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $1.4M 426k 3.37
Wayfair Cl A (W) 0.5 $1.4M 14k 100.41
Rent-A-Center (UPBD) 0.5 $1.3M 76k 17.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.3M 7.8k 170.00
Spdr Series Trust State Street Spd (SPSM) 0.5 $1.3M 28k 46.86
Mongodb Cl A (MDB) 0.5 $1.3M 3.1k 419.69
J Global (ZD) 0.4 $1.3M 37k 35.15
Tactile Systems Technology, In (TCMD) 0.4 $1.3M 45k 29.00
Cisco Systems (CSCO) 0.4 $1.2M 16k 77.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.2M 4.5k 275.39
Bausch Health Companies (BHC) 0.4 $1.2M 176k 6.95
Micron Technology (MU) 0.4 $1.2M 4.3k 285.41
Everus Constr Group (ECG) 0.4 $1.1M 13k 85.56
Select Sector Spdr Tr State Street Com (XLC) 0.4 $1.1M 9.7k 117.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 24k 46.81
Southern Copper Corporation (SCCO) 0.4 $1.1M 7.6k 143.47
Abbvie (ABBV) 0.4 $1.1M 4.7k 228.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 23.02
New York Mortgage Tr (ADAM) 0.4 $1.1M 147k 7.30
Rithm Capital Corp Com New (RITM) 0.4 $1.0M 94k 10.90
Illinois Tool Works (ITW) 0.4 $1.0M 4.1k 246.30
Delek Us Holdings (DK) 0.4 $1.0M 34k 29.66
Kla Corp Com New (KLAC) 0.3 $1.0M 831.00 1215.08
O-i Glass (OI) 0.3 $1.0M 68k 14.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $982k 3.1k 313.00
Lockheed Martin Corporation (LMT) 0.3 $972k 2.0k 483.67
Nike CL B (NKE) 0.3 $938k 15k 63.71
Hp (HPQ) 0.3 $885k 40k 22.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $885k 2.2k 396.31
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $870k 15k 56.96
Bristol Myers Squibb (BMY) 0.3 $862k 16k 53.94
Caterpillar (CAT) 0.3 $840k 1.5k 572.87
Pepsi (PEP) 0.3 $839k 5.8k 143.52
GSK Sponsored Adr (GSK) 0.3 $836k 17k 49.04
3M Company (MMM) 0.3 $819k 5.1k 160.08
Colgate-Palmolive Company (CL) 0.3 $811k 10k 79.02
NetApp (NTAP) 0.3 $807k 7.5k 107.09
Mastercard Incorporated Cl A (MA) 0.3 $773k 1.4k 570.88
Paychex (PAYX) 0.3 $760k 6.8k 112.18
Ishares Tr Systematic Bd Et 0.3 $733k 8.2k 89.76
Texas Instruments Incorporated (TXN) 0.3 $729k 4.2k 173.49
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $716k 22k 32.57
Ishares Tr Conv Bd Etf (ICVT) 0.2 $699k 7.1k 98.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $677k 17k 40.94
Abbott Laboratories (ABT) 0.2 $662k 5.3k 125.29
H&R Block (HRB) 0.2 $656k 15k 43.58
Enova Intl (ENVA) 0.2 $642k 4.1k 157.20
McKesson Corporation (MCK) 0.2 $606k 739.00 820.29
Amphenol Corp Cl A (APH) 0.2 $598k 4.4k 135.14
Meta Platforms Cl A (META) 0.2 $591k 896.00 660.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $591k 6.1k 96.28
Amazon (AMZN) 0.2 $589k 2.6k 230.82
Merck & Co (MRK) 0.2 $587k 5.6k 105.26
Bhp Group Sponsored Ads (BHP) 0.2 $586k 9.7k 60.37
Infosys Sponsored Adr (INFY) 0.2 $584k 33k 17.82
Jabil Circuit (JBL) 0.2 $583k 2.6k 228.02
Oracle Corporation (ORCL) 0.2 $565k 2.9k 194.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $554k 2.1k 268.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $544k 13k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $543k 883.00 614.65
Advanced Micro Devices (AMD) 0.2 $541k 2.5k 214.16
Royal Caribbean Cruises (RCL) 0.2 $512k 1.8k 278.92
Applied Materials (AMAT) 0.2 $509k 2.0k 256.99
Unilever Spon Adr New 0.2 $507k 7.8k 65.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $503k 15k 33.51
Buckle (BKE) 0.2 $501k 9.4k 53.42
Ishares Tr Select Us Reit (ICF) 0.2 $498k 8.3k 59.67
Tesla Motors (TSLA) 0.2 $492k 1.1k 449.72
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $490k 3.2k 154.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $484k 1.4k 335.22
Bank of America Corporation (BAC) 0.2 $482k 8.8k 55.00
Novo-nordisk A S Adr (NVO) 0.2 $470k 9.2k 50.88
Dollar Tree (DLTR) 0.2 $468k 3.8k 123.01
United Rentals (URI) 0.2 $468k 578.00 809.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $463k 11k 40.74
General Motors Company (GM) 0.2 $458k 5.6k 81.32
Novartis Sponsored Adr (NVS) 0.2 $457k 3.3k 137.87
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $456k 5.3k 85.37
Barrick Mng Corp Com Shs (B) 0.2 $453k 10k 43.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $450k 11k 39.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $439k 4.9k 89.45
Incyte Corporation (INCY) 0.1 $420k 4.3k 98.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $411k 3.6k 113.39
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $407k 14k 29.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 6.1k 66.00
Vertiv Holdings Com Cl A (VRT) 0.1 $396k 2.4k 162.01
Kohl's Corporation (KSS) 0.1 $384k 19k 20.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $383k 809.00 473.30
Herbalife Com Shs (HLF) 0.1 $380k 29k 12.89
MercadoLibre (MELI) 0.1 $375k 186.00 2014.26
Automatic Data Processing (ADP) 0.1 $370k 1.4k 257.23
Proshares Tr Short Qqq (PSQ) 0.1 $370k 12k 30.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $364k 974.00 373.44
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $363k 15k 23.49
Alliance Data Systems Corporation (BFH) 0.1 $362k 4.9k 74.03
Procter & Gamble Company (PG) 0.1 $354k 2.5k 143.33
ConocoPhillips (COP) 0.1 $352k 3.8k 93.61
Progressive Corporation (PGR) 0.1 $351k 1.5k 227.72
Macy's (M) 0.1 $348k 16k 22.05
Autodesk (ADSK) 0.1 $338k 1.1k 296.01
Ryder System (R) 0.1 $329k 1.7k 191.39
Pfizer (PFE) 0.1 $325k 13k 24.90
Las Vegas Sands (LVS) 0.1 $324k 5.0k 65.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.0k 313.80
Gannett (GCI) 0.1 $321k 62k 5.15
Spdr Series Trust State Street Spd (SPTM) 0.1 $308k 3.7k 82.50
Yum! Brands (YUM) 0.1 $293k 1.9k 151.28
Comcast Corp Cl A (CMCSA) 0.1 $293k 9.8k 29.89
Nrg Energy Com New (NRG) 0.1 $291k 1.8k 159.24
Synchrony Financial (SYF) 0.1 $291k 3.5k 83.43
Atlanticus Holdings (ATLC) 0.1 $287k 4.3k 66.95
Nu Skin Enterprises Cl A (NUS) 0.1 $274k 29k 9.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $271k 1.8k 148.69
Uber Technologies (UBER) 0.1 $270k 3.3k 81.71
Crossmark Etf Trust Large Cap Grow 0.1 $263k 9.7k 27.00
Amc Networks Cl A (AMCX) 0.1 $262k 28k 9.52
Wal-Mart Stores (WMT) 0.1 $255k 2.3k 111.41
G-III Apparel (GIII) 0.1 $247k 8.5k 28.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 3.9k 62.47
Adobe Systems Incorporated (ADBE) 0.1 $241k 688.00 349.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.9k 82.82
Invesco Mortgage Capital (IVR) 0.1 $236k 28k 8.41
Global X Fds Artificial Etf (AIQ) 0.1 $203k 4.0k 50.86
Northern Oil And Gas Inc Mn (NOG) 0.1 $203k 9.4k 21.47
Dxc Technology (DXC) 0.1 $189k 13k 14.65
Organon & Co Common Stock (OGN) 0.1 $186k 26k 7.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $99k 50k 1.97
RPC (RES) 0.0 $59k 11k 5.44