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Range Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $360,726,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $13,431,874
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,247,449
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,519,855
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $10,210,410
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,274,817
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $7,398,352
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C508 · shares: $7,062,453
- MARATHON PETE CORP · COM · 56585A102 · shares: $6,202,475
- SANDISK CORP · COM · 80004C200 · shares: $5,962,055
- AMGEN INC · COM · 031162100 · shares: $5,885,460
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 291,373 shares | $13,431,874 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,628 shares | $12,247,449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,877 shares | $10,519,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,070 shares | $10,210,410 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 92,188 shares | $8,274,817 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,521 shares | $7,398,352 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 139,244 shares | $7,062,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,686 shares | $6,202,475 |
| SANDISK CORP | COM | 80004C200 | — | 3,427 shares | $5,962,055 |
| AMGEN INC | COM | 031162100 | — | 13,963 shares | $5,885,460 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 262,982 shares | $5,751,412 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,143 shares | $5,561,033 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,775 shares | $5,499,894 |
| FORTINET INC | COM | 34959E109 | — | 29,024 shares | $5,188,412 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 117,348 shares | $5,173,894 |
| QUALCOMM INC | COM | 747525103 | — | 27,057 shares | $4,979,593 |
| HF SINCLAIR CORP | COM | 403949100 | — | 44,757 shares | $4,803,313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104,036 shares | $4,772,143 |
| HOME DEPOT INC | COM | 437076102 | — | 16,533 shares | $4,703,439 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 90,794 shares | $4,558,746 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 196,002 shares | $4,508,049 |
| TAPESTRY INC | COM | 876030107 | — | 37,938 shares | $4,364,347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64,556 shares | $4,347,214 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,451 shares | $4,332,556 |
| MCDONALDS CORP | COM | 580135101 | — | 18,701 shares | $4,318,883 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,438 shares | $4,310,159 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 43,512 shares | $4,239,420 |
| FRONTLINE PLC | COM | M46528101 | — | 77,662 shares | $3,826,421 |
| LOWES COS INC | COM | 548661107 | — | 20,619 shares | $3,799,908 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 170,090 shares | $3,758,986 |
| BLOCK H & R INC | COM | 093671105 | — | 88,064 shares | $3,597,395 |
| PERRIGO CO PLC | SHS | G97822103 | — | 201,526 shares | $2,974,523 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 46,556 shares | $2,934,907 |
| BROADCOM INC | COM | 11135F101 | — | 8,262 shares | $2,901,398 |
| TARGA RES CORP | COM | 87612G101 | — | 10,721 shares | $2,898,107 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,449 shares | $2,879,057 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 107,402 shares | $2,828,966 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 77,728 shares | $2,807,525 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 71,708 shares | $2,780,135 |
| SHELL PLC | SPON ADS | 780259305 | — | 28,730 shares | $2,730,787 |
| OFG BANCORP | COM | 67103X102 | — | 53,746 shares | $2,691,603 |
| APPLE INC | COM | 037833100 | — | 7,903 shares | $2,631,865 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,136 shares | $2,530,486 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 45,301 shares | $2,464,365 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,390 shares | $2,449,756 |
| INTERPARFUMS INC | COM | 458334109 | — | 21,234 shares | $2,356,164 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 80,176 shares | $2,293,025 |
| FASTLY INC | CL A | 31188V100 | — | 88,747 shares | $2,278,138 |
| ELI LILLY & CO | COM | 532457108 | — | 1,966 shares | $2,275,189 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 59,702 shares | $2,263,290 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,537 shares | $2,111,135 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 22,104 shares | $2,087,490 |
| MICROSOFT CORP | COM | 594918104 | — | 4,002 shares | $2,052,453 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 36,926 shares | $2,045,338 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 51,070 shares | $2,041,278 |
| ONESPAN INC | COM | 68287N100 | — | 112,112 shares | $2,007,929 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 41,951 shares | $1,967,923 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 86,301 shares | $1,932,275 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 43,894 shares | $1,860,209 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 36,617 shares | $1,859,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 43,277 shares | $1,847,049 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,712 shares | $1,785,547 |
| PBF ENERGY INC | CL A | 69318G106 | — | 22,764 shares | $1,751,913 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 36,243 shares | $1,712,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,940 shares | $1,699,755 |
| MARCUS CORP DEL | COM | 566330106 | — | 60,852 shares | $1,697,155 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,199 shares | $1,683,721 |
| KENNAMETAL INC | COM | 489170100 | — | 54,675 shares | $1,680,702 |
| NETAPP INC | COM | 64110D104 | — | 7,924 shares | $1,664,618 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 40,961 shares | $1,649,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 35,873 shares | $1,616,168 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 120,196 shares | $1,605,822 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 178,876 shares | $1,597,362 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 53,196 shares | $1,559,716 |
| CISCO SYS INC | COM | 17275R102 | — | 14,365 shares | $1,546,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,768 shares | $1,488,404 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,264 shares | $1,471,890 |
| ABBVIE INC | COM | 00287Y109 | — | 5,565 shares | $1,455,807 |
| AMDOCS LTD | SHS | G02602103 | — | 25,141 shares | $1,437,581 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 10,543 shares | $1,390,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 33,091 shares | $1,387,837 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,355 shares | $1,377,805 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,861 shares | $1,376,205 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,538 shares | $1,371,330 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,917 shares | $1,369,947 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 27,201 shares | $1,362,769 |
| HP INC | COM | 40434L105 | — | 42,928 shares | $1,342,803 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,060 shares | $1,312,002 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 82,390 shares | $1,293,517 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,643 shares | $1,289,565 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,136 shares | $1,283,182 |
| MOVADO GROUP INC | COM | 624580106 | — | 37,840 shares | $1,259,304 |
| 3M CO | COM | 88579Y101 | — | 7,567 shares | $1,242,164 |
| KLA CORP | COM NEW | 482480100 | — | 6,293 shares | $1,226,605 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 23,044 shares | $1,192,740 |
| CATERPILLAR INC | COM | 149123101 | — | 1,438 shares | $1,166,275 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 13,086 shares | $1,102,916 |
| STARBUCKS CORP | COM | 855244109 | — | 11,558 shares | $1,085,963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,951 shares | $1,057,713 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 621,028 shares | $1,037,116 |