Range Financial Group

Range Financial Group as of June 30, 2026

Portfolio Holdings for Range Financial Group

Range Financial Group holds 206 positions in its portfolio as reported in the June 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) 3.7 $13M 298k 45.02
Micron Technology (MU) 3.1 $11M 9.9k 1154.29
Seagate Technology Hldngs Pl Ord Shs (STX) 2.8 $10M 11k 965.00
Lam Research Corp Com New (LRCX) 2.6 $9.5M 22k 433.33
NVIDIA Corporation (NVDA) 2.5 $9.3M 47k 200.09
Spdr Series Trust St Str P500etf (SPYM) 2.3 $8.3M 94k 87.88
Sandisk Corp (SNDK) 2.1 $7.6M 3.3k 2273.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $7.0M 141k 49.49
Eli Lilly & Co. (LLY) 1.8 $6.5M 5.4k 1199.43
Home Depot (HD) 1.5 $5.6M 16k 352.68
Tapestry (TPR) 1.5 $5.3M 36k 146.38
Johnson & Johnson (JNJ) 1.4 $5.2M 20k 253.97
Philip Morris International (PM) 1.4 $5.1M 28k 180.91
Amgen (AMGN) 1.3 $4.9M 14k 362.11
Qualcomm (QCOM) 1.3 $4.8M 26k 184.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $4.8M 95k 50.39
McDonald's Corporation (MCD) 1.3 $4.8M 18k 270.31
Kimberly-Clark Corporation (KMB) 1.3 $4.8M 43k 109.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.7M 206k 22.78
Altria (MO) 1.2 $4.5M 63k 71.95
Lowe's Companies (LOW) 1.2 $4.5M 21k 220.49
Verizon Communications (VZ) 1.2 $4.3M 101k 42.34
Expedia Group Com New (EXPE) 1.1 $4.1M 16k 255.88
Applovin Corp Com Cl A (APP) 1.1 $3.9M 7.6k 515.23
Iridium Communications (IRDM) 1.0 $3.8M 69k 54.85
Ishares Tr Mbs Etf (MBB) 1.0 $3.7M 40k 94.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.7M 160k 23.13
Western Digital (WDC) 1.0 $3.6M 5.7k 638.72
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $3.6M 153k 23.77
Lumentum Hldgs (LITE) 1.0 $3.6M 4.2k 858.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 9.9k 353.34
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $3.4M 75k 46.15
H&R Block (HRB) 0.9 $3.4M 88k 38.08
Frontline (FRO) 0.9 $3.3M 95k 34.79
Marriott Vacations Wrldwde Cp (VAC) 0.9 $3.2M 32k 101.88
Spdr Series Trust St Str P400mid (SPMD) 0.9 $3.2M 48k 67.56
Broadcom (AVGO) 0.9 $3.2M 8.5k 377.75
Bloom Energy Corp Com Cl A (BE) 0.9 $3.2M 11k 302.70
Hf Sinclair Corp (DINO) 0.8 $3.1M 44k 69.65
Gold Fields Sponsored Adr (GFI) 0.8 $3.0M 89k 33.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $2.9M 11k 271.95
Targa Res Corp (TRGP) 0.8 $2.8M 11k 268.14
First Bancorp Corporation Com New (FBP) 0.7 $2.7M 104k 26.07
British Amern Tob Sponsored Adr (BTI) 0.7 $2.7M 44k 61.76
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $2.7M 70k 38.13
Novo-nordisk A S Adr (NVO) 0.7 $2.6M 55k 47.94
Ofg Ban (OFG) 0.7 $2.5M 52k 49.07
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $2.5M 55k 45.58
Columbia Banking System (COLB) 0.7 $2.5M 78k 32.05
Apple (AAPL) 0.6 $2.4M 8.2k 289.36
Inter Parfums (IPAR) 0.6 $2.3M 21k 111.86
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $2.3M 44k 52.34
Everus Constr Group (ECG) 0.6 $2.2M 14k 165.95
Shell Spon Ads (SHEL) 0.6 $2.2M 28k 77.54
Onemain Holdings (OMF) 0.6 $2.1M 35k 60.97
Encore Capital (ECPG) 0.6 $2.1M 22k 93.29
International Business Machines (IBM) 0.5 $2.0M 7.1k 281.19
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.9M 39k 50.60
Kla Corp Com New (KLAC) 0.5 $1.9M 6.4k 301.71
Netease Sponsored Ads (NTES) 0.5 $1.9M 15k 128.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.9M 7.9k 240.97
Western Union Company (WU) 0.5 $1.9M 247k 7.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.5 $1.8M 44k 41.54
Seneca Foods Corp Cl A (SENEA) 0.5 $1.8M 11k 173.94
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $1.8M 37k 47.69
Rent-A-Center (UPBD) 0.5 $1.8M 83k 21.22
Cisco Systems (CSCO) 0.5 $1.7M 15k 117.46
Progress Software Corporation (PRGS) 0.5 $1.7M 51k 33.58
Vestis Corporation Com Shs (VSTS) 0.5 $1.7M 118k 14.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.3k 749.05
Rithm Capital Corp Com New (RITM) 0.5 $1.7M 178k 9.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 4.7k 357.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $1.7M 38k 44.03
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.4 $1.6M 8.4k 195.63
Delek Us Holdings (DK) 0.4 $1.6M 32k 50.81
Amdocs SHS (DOX) 0.4 $1.5M 31k 50.54
WPP Adr (WPP) 0.4 $1.5M 99k 15.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $1.5M 27k 57.67
Clarivate Ord Shs (CLVT) 0.4 $1.5M 701k 2.16
Microsoft Corporation (MSFT) 0.4 $1.5M 4.0k 372.97
Caterpillar (CAT) 0.4 $1.4M 1.4k 1064.90
Lincoln National Corporation (LNC) 0.4 $1.4M 41k 35.35
Fastly Cl A (FSLY) 0.4 $1.4M 77k 18.36
Staar Surgical Com Par $0.01 (STAA) 0.4 $1.4M 49k 28.69
Abbvie (ABBV) 0.4 $1.4M 5.4k 251.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.4M 33k 41.19
Movado (MOV) 0.4 $1.3M 34k 39.31
Applied Materials (AMAT) 0.4 $1.3M 1.8k 723.00
Texas Instruments Incorporated (TXN) 0.4 $1.3M 4.4k 298.07
Southern Copper Corporation (SCCO) 0.4 $1.3M 7.3k 174.26
Illinois Tool Works (ITW) 0.3 $1.3M 4.7k 270.47
NetApp (NTAP) 0.3 $1.3M 8.2k 154.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $1.2M 24k 51.78
3M Company (MMM) 0.3 $1.2M 7.6k 161.90
Kohl's Corporation (KSS) 0.3 $1.2M 69k 17.72
Vertiv Holdings Com Cl A (VRT) 0.3 $1.2M 3.6k 334.82
LSB Industries (LXU) 0.3 $1.2M 109k 10.81
Ishares Tr Systematic Bd Et (SYSB) 0.3 $1.1M 12k 88.72
Colgate-Palmolive Company (CL) 0.3 $1.0M 11k 91.68
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 509.46
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $997k 15k 66.45
Hp (HPQ) 0.3 $959k 44k 21.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $946k 23k 41.67
Bristol Myers Squibb (BMY) 0.2 $913k 16k 57.62
Enova Intl (ENVA) 0.2 $904k 3.8k 240.73
Paychex (PAYX) 0.2 $899k 9.1k 98.33
GSK Sponsored Adr (GSK) 0.2 $884k 17k 52.42
Mastercard Incorporated Cl A (MA) 0.2 $878k 1.7k 513.60
Pepsi (PEP) 0.2 $843k 6.2k 135.40
Bhp Billiton Sponsored Ads (BHP) 0.2 $819k 9.8k 83.31
Amphenol Corp Cl A (APH) 0.2 $806k 4.6k 176.32
Jabil Circuit (JBL) 0.2 $790k 2.1k 385.48
Ge Vernova (GEV) 0.2 $778k 662.00 1174.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $778k 2.1k 368.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $759k 17k 44.24
Ishares Tr Conv Bd Etf (ICVT) 0.2 $721k 5.9k 121.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $713k 968.00 736.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $711k 1.9k 369.95
Booking Holdings (BKNG) 0.2 $693k 3.9k 178.24
Ciena Corp Com New (CIEN) 0.2 $674k 1.4k 490.56
General Motors Company (GM) 0.2 $667k 8.7k 77.08
Crossmark Etf Trust Large Cap Grow (CLCG) 0.2 $662k 23k 28.96
United Rentals (URI) 0.2 $646k 570.00 1132.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $645k 19k 34.27
Intel Corporation (INTC) 0.2 $643k 4.6k 139.62
Hasbro (HAS) 0.2 $605k 7.3k 82.59
Teradyne (TER) 0.2 $597k 1.2k 483.84
Royal Caribbean Cruises (RCL) 0.2 $597k 1.9k 317.53
Proshares Tr Short Qqq (PSQ) 0.2 $595k 24k 25.06
Nike CL B (NKE) 0.2 $583k 14k 41.05
Oracle Corporation (ORCL) 0.2 $582k 4.0k 146.55
Newmont Mining Corporation (NEM) 0.2 $573k 6.1k 93.40
Amazon (AMZN) 0.2 $567k 2.4k 238.34
Progressive Corporation (PGR) 0.2 $565k 2.6k 218.45
Comfort Systems USA (FIX) 0.2 $549k 277.00 1981.95
Automatic Data Processing (ADP) 0.1 $548k 2.4k 223.95
McKesson Corporation (MCK) 0.1 $542k 717.00 755.60
Abbott Laboratories (ABT) 0.1 $538k 5.9k 90.74
Advanced Micro Devices (AMD) 0.1 $537k 925.00 580.91
Merck & Co (MRK) 0.1 $523k 4.1k 128.50
Novartis Sponsored Adr (NVS) 0.1 $523k 3.3k 156.72
Bank of America Corporation (BAC) 0.1 $520k 9.1k 56.98
Meta Platforms Cl A (META) 0.1 $509k 904.00 563.29
Marathon Petroleum Corp (MPC) 0.1 $508k 2.0k 255.67
Unilever Spon Adr New (UL) 0.1 $505k 8.4k 60.12
Gannett (TDAY) 0.1 $482k 56k 8.55
Ishares Tr Select Us Reit (ICF) 0.1 $482k 7.1k 67.63
Alliance Data Systems Corporation (BFH) 0.1 $463k 4.3k 108.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $447k 4.6k 96.58
Yum! Brands (YUM) 0.1 $446k 2.8k 159.86
Atlanticus Holdings (ATLC) 0.1 $445k 4.4k 102.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $439k 13k 34.53
CF Industries Holdings (CF) 0.1 $439k 4.1k 108.26
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.1 $437k 22k 19.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 5.6k 77.12
Navan Cl A (NAVN) 0.1 $423k 19k 22.87
Palo Alto Networks (PANW) 0.1 $422k 1.2k 341.02
Vicor Corporation (VICR) 0.1 $421k 1.1k 379.78
Ryder System (R) 0.1 $417k 1.6k 263.77
EOG Resources (EOG) 0.1 $407k 3.1k 129.73
Buckle (BKE) 0.1 $406k 9.6k 42.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $402k 3.2k 124.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 974.00 409.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $393k 4.8k 82.11
Infosys Sponsored Adr (INFY) 0.1 $391k 37k 10.49
Organon & Co Common Stock (OGN) 0.1 $385k 29k 13.54
Apa Corporation (APA) 0.1 $381k 12k 32.57
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $379k 14k 27.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $365k 11k 33.88
Autodesk (ADSK) 0.1 $358k 1.8k 194.42
Macy's (M) 0.1 $355k 15k 23.55
Herbalife Com Shs (HLF) 0.1 $348k 27k 13.15
Crossmark Etf Trust Large Cap Val (CLCV) 0.1 $347k 12k 29.93
Pfizer (PFE) 0.1 $329k 14k 24.08
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $324k 3.6k 90.79
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $320k 9.5k 33.87
Comcast Corp Cl A (CMCSA) 0.1 $315k 13k 24.55
SM Energy (SM) 0.1 $310k 12k 26.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 2.5k 124.42
Amc Global Media Cl A (AMCX) 0.1 $310k 31k 9.98
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $308k 9.6k 32.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $308k 4.0k 76.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $305k 7.1k 43.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 4.1k 71.25
Synchrony Financial (SYF) 0.1 $290k 3.8k 76.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $288k 3.6k 79.42
Gilead Sciences (GILD) 0.1 $283k 2.2k 126.34
Uber Technologies (UBER) 0.1 $266k 3.7k 72.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $263k 1.6k 164.27
Invesco Mortgage Capital (IVR) 0.1 $245k 31k 7.90
Adobe Systems Incorporated (ADBE) 0.1 $242k 1.2k 205.02
Northern Oil And Gas Inc Mn (NOG) 0.1 $240k 13k 18.15
Global X Fds Artificial Etf (AIQ) 0.1 $237k 3.6k 65.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 1.5k 156.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $224k 4.2k 52.76
Concentrix Corp (CNXC) 0.1 $210k 9.4k 22.41
Motorola Solutions Com New (MSI) 0.1 $209k 503.00 415.29
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $209k 729.00 286.09
AmerisourceBergen (COR) 0.1 $208k 734.00 282.98
Wal-Mart Stores (WMT) 0.1 $201k 1.8k 113.26
Dxc Technology (DXC) 0.0 $183k 21k 8.85
Nu Skin Enterprises Cl A (NUS) 0.0 $168k 32k 5.28
Black Rock Coffee Bar Cl A (BRCB) 0.0 $155k 19k 8.29
Bausch Health Companies (BHC) 0.0 $119k 24k 4.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $54k 13k 4.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 10k 1.92