← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 1,956 shares | $1,000,154 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,911 shares | $973,340 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,330 shares | $943,442 |
| PAYCHEX INC | COM | 704326107 | — | 9,173 shares | $903,498 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 14,667 shares | $903,173 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,435 shares | $890,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 20,627 shares | $878,221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,178 shares | $829,470 |
| PEPSICO INC | COM | 713448108 | — | 6,396 shares | $810,457 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 22,842 shares | $798,312 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 26,760 shares | $779,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,173 shares | $773,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 16,977 shares | $768,039 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,755 shares | $758,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,350 shares | $744,606 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,194 shares | $743,305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 968 shares | $716,417 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,080 shares | $686,692 |
| AMAZON COM INC | COM | 023135106 | — | 2,756 shares | $686,657 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 22,747 shares | $679,226 |
| NEWMONT CORP | COM | 651639106 | — | 5,854 shares | $675,185 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 31,772 shares | $662,764 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,843 shares | $652,941 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,500 shares | $645,276 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,499 shares | $640,601 |
| HASBRO INC | COM | 418056107 | — | 7,270 shares | $637,406 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,639 shares | $608,113 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,730 shares | $607,684 |
| JABIL INC | COM | 466313103 | — | 2,115 shares | $606,671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 13,980 shares | $588,607 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,915 shares | $584,587 |
| META PLATFORMS INC | CL A | 30303M102 | — | 804 shares | $582,976 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,529 shares | $579,727 |
| MCKESSON CORP | COM | 58155Q103 | — | 678 shares | $578,707 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 939 shares | $574,443 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 45,585 shares | $563,431 |
| UNITED RENTALS INC | COM | 911363109 | — | 543 shares | $543,096 |
| APA CORPORATION | COM | 03743Q108 | — | 12,418 shares | $515,860 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,116 shares | $510,521 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 14,533 shares | $501,968 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,237 shares | $491,472 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,691 shares | $480,480 |
| PFIZER INC | COM | 717081103 | — | 16,772 shares | $478,336 |
| COMFORT SYS USA INC | COM | 199908104 | — | 285 shares | $471,352 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,656 shares | $471,170 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,758 shares | $467,254 |
| TERADYNE INC | COM | 880770102 | — | 1,159 shares | $464,616 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,243 shares | $462,417 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,745 shares | $460,342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,625 shares | $448,064 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 21,131 shares | $425,576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,317 shares | $424,957 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,719 shares | $422,601 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 13,893 shares | $421,327 |
| BUCKLE INC | COM | 118440106 | — | 9,678 shares | $415,681 |
| NIKE INC | CL B | 654106103 | — | 11,723 shares | $414,991 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,097 shares | $413,843 |
| PHILLIPS 66 | COM | 718546104 | — | 1,617 shares | $412,925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,236 shares | $405,341 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 974 shares | $405,311 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,566 shares | $400,442 |
| YUM BRANDS INC | COM | 988498101 | — | 2,879 shares | $392,462 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,514 shares | $388,955 |
| NAVAN INC | CL A | 639193101 | — | 18,490 shares | $388,105 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,968 shares | $387,872 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,761 shares | $385,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 9,052 shares | $381,279 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 26,707 shares | $365,886 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,144 shares | $362,724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 8,113 shares | $361,537 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 32,762 shares | $352,524 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 92,580 shares | $350,879 |
| CIENA CORP | COM NEW | 171779309 | — | 980 shares | $344,868 |
| RYDER SYS INC | COM | 783549108 | — | 1,465 shares | $333,815 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 881 shares | $329,601 |
| USA TODAY CO INC | COM | 36472T109 | — | 52,213 shares | $328,423 |
| VICOR CORP | COM | 925815102 | — | 1,134 shares | $327,658 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 11,877 shares | $321,510 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,415 shares | $314,338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,088 shares | $311,277 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 9,595 shares | $310,878 |
| MACYS INC | COM | 55616P104 | — | 13,209 shares | $300,775 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 23,749 shares | $288,076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,056 shares | $286,405 |
| ORACLE CORP | COM | 68389X105 | — | 2,066 shares | $283,679 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,373 shares | $277,201 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 23,416 shares | $273,032 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,603 shares | $266,554 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,355 shares | $238,108 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,606 shares | $234,967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,462 shares | $230,722 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 842 shares | $229,110 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,087 shares | $225,413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 500 shares | $222,985 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,804 shares | $211,662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,938 shares | $211,650 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 10,493 shares | $211,541 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 8,250 shares | $211,280 |
| GE VERNOVA INC | COM | 36828A101 | — | 221 shares | $209,824 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,902 shares | $207,098 |