Range Financial Group

Range Financial Group as of March 31, 2026

Portfolio Holdings for Range Financial Group

Range Financial Group holds 190 positions in its portfolio as reported in the March 2026 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) 4.4 $13M 311k 41.91
NVIDIA Corporation (NVDA) 3.1 $9.2M 53k 174.40
Spdr Series Trust State Street Spd (SPYM) 2.4 $7.3M 95k 76.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $6.6M 144k 46.13
Tapestry (TPR) 1.9 $5.8M 41k 141.11
Lam Research Corp Com New (LRCX) 1.9 $5.5M 26k 213.66
Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $5.0M 13k 391.76
Eli Lilly & Co. (LLY) 1.6 $4.8M 5.3k 919.68
Verizon Communications (VZ) 1.6 $4.7M 93k 50.20
Johnson & Johnson (JNJ) 1.5 $4.6M 19k 244.44
Philip Morris International (PM) 1.5 $4.4M 27k 165.34
Amgen (AMGN) 1.5 $4.4M 13k 351.84
Spdr Index Shs Fds State Street Spd (SPDW) 1.4 $4.3M 95k 45.65
McDonald's Corporation (MCD) 1.4 $4.3M 14k 310.79
Lowe's Companies (LOW) 1.4 $4.2M 18k 236.28
Gold Fields Sponsored Adr (GFI) 1.4 $4.1M 91k 45.40
Altria (MO) 1.3 $4.0M 60k 65.99
Home Depot (HD) 1.3 $3.9M 12k 328.88
AmerisourceBergen (COR) 1.2 $3.7M 12k 314.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.6M 154k 23.22
Booking Holdings (BKNG) 1.2 $3.6M 846.00 4210.32
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 12k 286.87
Ishares Tr Mbs Etf (MBB) 1.2 $3.5M 37k 94.95
Sandisk Corp (SNDK) 1.2 $3.5M 5.5k 635.34
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $3.3M 71k 46.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $3.2M 142k 22.91
Qualcomm (QCOM) 1.1 $3.2M 25k 128.78
Kimberly-Clark Corporation (KMB) 1.1 $3.2M 33k 96.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $3.2M 133k 23.86
Newmont Mining Corporation (NEM) 1.0 $3.1M 29k 108.25
Expedia Group Com New (EXPE) 1.0 $2.9M 13k 230.89
Micron Technology (MU) 1.0 $2.9M 8.6k 337.84
Frontline (FRO) 1.0 $2.9M 83k 34.86
Spdr Series Trust State Street Spd (SPMD) 1.0 $2.9M 48k 59.22
Hf Sinclair Corp (DINO) 0.9 $2.8M 45k 62.39
Targa Res Corp (TRGP) 0.9 $2.7M 11k 250.73
Broadcom (AVGO) 0.9 $2.7M 8.6k 309.51
Applovin Corp Com Cl A (APP) 0.9 $2.6M 6.5k 398.00
Western Digital (WDC) 0.9 $2.6M 9.6k 270.49
Shell Spon Ads (SHEL) 0.9 $2.6M 28k 93.00
British Amern Tob Sponsored Adr (BTI) 0.8 $2.5M 43k 58.47
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $2.4M 53k 45.86
Vicor Corporation (VICR) 0.8 $2.3M 14k 161.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $2.2M 60k 37.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.2M 43k 51.93
First Bancorp Corporation Com New (FBP) 0.7 $2.2M 102k 21.36
Apple (AAPL) 0.7 $2.1M 8.4k 253.79
Columbia Banking System (COLB) 0.7 $2.1M 76k 27.43
Ofg Ban (OFG) 0.7 $2.1M 51k 40.46
Copa Holdings Sa Cl A (CPA) 0.7 $2.0M 18k 113.61
Gilead Sciences (GILD) 0.7 $2.0M 15k 139.37
Marriott Vacations Wrldwde Cp (VAC) 0.7 $2.0M 31k 65.12
Dick's Sporting Goods (DKS) 0.7 $2.0M 10k 198.29
Iridium Communications (IRDM) 0.6 $1.9M 69k 27.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $1.9M 48k 38.63
Onemain Holdings (OMF) 0.6 $1.8M 34k 53.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $1.8M 41k 44.35
Inter Parfums (IPAR) 0.6 $1.8M 20k 90.84
Western Union Company (WU) 0.6 $1.8M 203k 8.73
International Business Machines (IBM) 0.6 $1.7M 7.1k 242.37
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.7M 34k 50.04
Fastly Cl A (FSLY) 0.6 $1.7M 57k 29.06
Everus Constr Group (ECG) 0.5 $1.6M 14k 118.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $1.6M 40k 41.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.5k 653.33
J Global (ZD) 0.5 $1.6M 38k 41.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $1.5M 433k 3.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.5M 8.0k 189.05
Rent-A-Center (UPBD) 0.5 $1.5M 81k 18.05
Microsoft Corporation (MSFT) 0.5 $1.4M 3.9k 370.17
Amdocs SHS (DOX) 0.5 $1.4M 22k 65.26
Netease Sponsored Ads (NTES) 0.5 $1.4M 13k 111.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 4.7k 287.56
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.3M 27k 48.32
Southern Copper Corporation (SCCO) 0.4 $1.3M 7.5k 172.06
Darling International (DAR) 0.4 $1.3M 21k 61.85
Lincoln National Corporation (LNC) 0.4 $1.3M 36k 35.50
Bloom Energy Corp Com Cl A (BE) 0.4 $1.2M 9.2k 135.49
Cisco Systems (CSCO) 0.4 $1.2M 16k 77.59
Abbvie (ABBV) 0.4 $1.2M 5.6k 217.47
Tactile Systems Technology, In (TCMD) 0.4 $1.2M 47k 26.13
Kla Corp Com New (KLAC) 0.4 $1.2M 818.00 1472.41
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.0k 604.39
WPP Adr (WPP) 0.4 $1.1M 74k 15.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.1M 12k 93.87
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $1.1M 24k 46.91
Seneca Foods Corp Cl A (SENEA) 0.4 $1.1M 7.5k 151.12
Illinois Tool Works (ITW) 0.4 $1.1M 4.3k 260.29
Rithm Capital Corp Com New (RITM) 0.4 $1.1M 114k 9.48
Rigel Pharmaceuticals (RIGL) 0.4 $1.1M 40k 27.04
United Ins Hldgs (ACIC) 0.4 $1.1M 93k 11.25
Bausch Health Companies (BHC) 0.4 $1.0M 194k 5.40
Caterpillar (CAT) 0.3 $1.0M 1.5k 708.46
Bristol Myers Squibb (BMY) 0.3 $951k 16k 60.65
GSK Sponsored Adr (GSK) 0.3 $925k 17k 55.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $908k 2.1k 430.29
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $900k 15k 59.19
Colgate-Palmolive Company (CL) 0.3 $882k 10k 85.23
Ishares Tr Systematic Bd Et (SYSB) 0.3 $849k 9.5k 89.00
Texas Instruments Incorporated (TXN) 0.3 $832k 4.3k 194.14
Pepsi (PEP) 0.3 $831k 5.4k 155.29
NetApp (NTAP) 0.3 $813k 7.9k 102.39
Mastercard Incorporated Cl A (MA) 0.3 $804k 1.6k 499.66
Nike CL B (NKE) 0.3 $752k 14k 52.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $727k 17k 41.69
Hp (HPQ) 0.2 $717k 37k 19.21
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $716k 22k 32.46
Bhp Billiton Sponsored Ads (BHP) 0.2 $710k 9.8k 72.74
3M Company (MMM) 0.2 $701k 4.8k 145.21
General Motors Company (GM) 0.2 $701k 9.4k 74.50
Jabil Circuit (JBL) 0.2 $694k 2.6k 265.63
Applied Materials (AMAT) 0.2 $663k 1.9k 341.79
Vertiv Holdings Com Cl A (VRT) 0.2 $657k 2.6k 250.58
Paychex (PAYX) 0.2 $646k 7.0k 92.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $629k 2.0k 320.73
McKesson Corporation (MCK) 0.2 $619k 715.00 865.36
Oracle Corporation (ORCL) 0.2 $578k 3.9k 147.11
H&R Block (HRB) 0.2 $569k 18k 31.74
Ciena Corp Com New (CIEN) 0.2 $564k 1.5k 388.23
Enova Intl (ENVA) 0.2 $560k 4.1k 135.83
Amphenol Corp Cl A (APH) 0.2 $559k 4.4k 126.35
Hasbro (HAS) 0.2 $543k 5.8k 93.60
Abbott Laboratories (ABT) 0.2 $539k 5.2k 102.67
Apa Corporation (APA) 0.2 $538k 13k 42.44
Ishares Tr Conv Bd Etf (ICVT) 0.2 $529k 5.2k 101.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $524k 16k 33.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $513k 888.00 577.36
Novartis Sponsored Adr (NVS) 0.2 $505k 3.3k 152.75
Ishares Tr Select Us Reit (ICF) 0.2 $497k 8.0k 61.89
Royal Caribbean Cruises (RCL) 0.2 $496k 1.8k 275.18
Amazon (AMZN) 0.2 $493k 2.4k 208.27
Merck & Co (MRK) 0.2 $482k 4.0k 120.29
Meta Platforms Cl A (META) 0.2 $478k 836.00 572.13
Progressive Corporation (PGR) 0.2 $476k 2.4k 198.24
Comfort Systems USA (FIX) 0.2 $473k 343.00 1378.99
Buckle (BKE) 0.2 $473k 9.4k 50.36
Bank of America Corporation (BAC) 0.2 $449k 9.2k 48.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $444k 11k 40.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $441k 4.9k 90.52
Barrick Mng Corp Com Shs (B) 0.1 $441k 11k 40.79
Unilever Spon Adr New (UL) 0.1 $438k 7.7k 56.97
Infosys Sponsored Adr (INFY) 0.1 $437k 32k 13.51
Gannett (TDAY) 0.1 $431k 61k 7.05
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.1 $429k 23k 18.76
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $428k 16k 26.36
United Rentals (URI) 0.1 $427k 586.00 728.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $418k 12k 36.39
Herbalife Com Shs (HLF) 0.1 $418k 28k 14.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 2.1k 198.24
SM Energy (SM) 0.1 $400k 13k 31.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 5.9k 67.53
Automatic Data Processing (ADP) 0.1 $390k 1.9k 203.18
Procter & Gamble Company (PG) 0.1 $380k 2.6k 144.43
Crossmark Etf Trust Large Cap Grow (CLCG) 0.1 $372k 15k 24.39
Pfizer (PFE) 0.1 $372k 13k 28.08
Yum! Brands (YUM) 0.1 $368k 2.4k 155.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $367k 3.6k 102.18
Alliance Data Systems Corporation (BFH) 0.1 $363k 4.8k 74.89
Tesla Motors (TSLA) 0.1 $357k 959.00 371.75
Ryder System (R) 0.1 $356k 1.7k 204.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $347k 974.00 356.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 809.00 426.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $332k 11k 30.12
Freeport Mcmoran CL B (FCX) 0.1 $324k 5.5k 58.78
Northern Oil And Gas Inc Mn (NOG) 0.1 $313k 11k 29.23
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $308k 11k 28.55
Novo-nordisk A S Adr (NVO) 0.1 $308k 8.4k 36.75
Autodesk (ADSK) 0.1 $300k 1.3k 239.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $291k 3.5k 82.57
Clarivate Ord Shs (CLVT) 0.1 $291k 115k 2.53
Spdr Series Trust State Street Spd (SPTM) 0.1 $290k 3.7k 79.06
Macy's (M) 0.1 $290k 16k 18.09
Comcast Corp Cl A (CMCSA) 0.1 $289k 10k 28.71
Uber Technologies (UBER) 0.1 $260k 3.6k 71.93
Synchrony Financial (SYF) 0.1 $258k 3.8k 68.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 3.9k 64.08
Invesco Mortgage Capital (IVR) 0.1 $249k 31k 8.08
Dxc Technology (DXC) 0.1 $246k 20k 12.57
Kohl's Corporation (KSS) 0.1 $243k 19k 12.90
Atlanticus Holdings (ATLC) 0.1 $238k 4.5k 52.47
Adobe Systems Incorporated (ADBE) 0.1 $227k 935.00 243.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $223k 1.6k 142.43
Nu Skin Enterprises Cl A (NUS) 0.1 $222k 30k 7.28
Wal-Mart Stores (WMT) 0.1 $221k 1.8k 124.28
Motorola Solutions Com New (MSI) 0.1 $218k 503.00 433.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $216k 2.3k 92.69
Amc Networks Cl A (AMCX) 0.1 $214k 32k 6.79
Organon & Co Common Stock (OGN) 0.1 $184k 31k 5.99
Redwood Trust (RWT) 0.0 $86k 15k 5.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.40