Range Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Range Financial Group LLC held in its portfolio 189 assets valued at $289,002,028 (i.e. $289.00M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($14.27M), SPDR SERIES TRUST ($12.21M), and NVIDIA CORPORATION ($10.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Range Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 334609 | 14269942 | FT VEST US EQT |
| SPDR SERIES TRUST | 177419 | 12204803 | STATE STREET SPD |
| NVIDIA CORPORATION | 53989 | 10068950 | COM |
| INNOVATOR ETFS TRUST | 146440 | 6885609 | US EQTY PWR BUF |
| ELI LILLY & CO | 5124 | 5506123 | COM |
| TAPESTRY INC | 40293 | 5148237 | COM |
| PALANTIR TECHNOLOGIES INC | 28694 | 5100359 | CL A |
| LAM RESEARCH CORP | 25089 | 4294735 | COM NEW |
| BOOKING HOLDINGS INC | 798 | 4273553 | COM |
| PHILIP MORRIS INTL INC | 26111 | 4188124 | COM |
| SPDR INDEX SHS FDS | 92721 | 4117740 | PORTFOLIO DEVLPD |
| QUALCOMM INC | 23972 | 4100325 | COM |
| APPLOVIN CORP | 6070 | 4090087 | COM CL A |
| LOWES COS INC | 16866 | 4067405 | COM |
| MCDONALDS CORP | 12966 | 3962799 | COM |
| AMGEN INC | 11869 | 3884679 | COM |
| GOLD FIELDS LTD | 87322 | 3812479 | SPONSORED ADR |
| CENCORA INC | 11273 | 3807456 | COM |
| JOHNSON & JOHNSON | 18250 | 3776854 | COM |
| HOME DEPOT INC | 10765 | 3704202 | COM |
| EXPEDIA GROUP INC | 12478 | 3535142 | COM NEW |
| VERIZON COMMUNICATIONS INC | 85259 | 3472599 | COM |
| ALTRIA GROUP INC | 58096 | 3349810 | COM |
| NORTHERN LTS FD TR IV | 137359 | 3324088 | INSPIRE CORP BD |
| SCHWAB STRATEGIC TR | 141277 | 3301643 | US AGGREGATE B |
| ISHARES TR | 34650 | 3299373 | MBS ETF |
| KIMBERLY-CLARK CORP | 29987 | 3025388 | COM |
| ISHARES TR | 64565 | 3004855 | CORE UNIVRSL USD |
| BROADCOM INC | 8648 | 2993073 | COM |
| NEWMONT CORP | 28496 | 2845326 | COM |
| ROBINHOOD MKTS INC | 21828 | 2468747 | COM CL A |
| BRITISH AMERN TOB PLC | 43440 | 2459573 | SPONSORED ADR |
| BONDBLOXX ETF TRUST | 52730 | 2437181 | BLOOMBERG TEN YR |
| FIRST TR EXCHNG TRADED FD VI | 58198 | 2313881 | FT VEST U.S EQT |
| BLACKROCK ETF TRUST II | 43821 | 2312434 | ISHARES FLEXIBLE |
| ONEMAIN HLDGS INC | 34221 | 2311629 | COM |
| APA CORPORATION | 92180 | 2254723 | COM |
| APPLE INC | 8216 | 2233602 | COM |
| NORTHERN LTS FD TR IV | 60905 | 2221814 | INSPIRE INTL ETF |
| COPA HOLDINGS SA | 18154 | 2189554 | CL A |
| COLUMBIA BKG SYS INC | 78078 | 2182280 | COM |
| INTERNATIONAL BUSINESS MACHS | 7149 | 2117457 | COM |
| FIRST BANCORP P R | 101776 | 2109816 | COM NEW |
| OFG BANCORP | 50351 | 2063384 | COM |
| SHELL PLC | 27710 | 2036131 | SPON ADS |
| DICKS SPORTING GOODS INC | 10080 | 1995538 | COM |
| RIGEL PHARMACEUTICALS INC | 45938 | 1967525 | COM |
| NORTHERN LTS FD TR IV | 44946 | 1942000 | INSPIRE GBL HOPE |
| COTERRA ENERGY INC | 71958 | 1893935 | COM |
| WESTERN UN CO | 199338 | 1855837 | COM |
| GILEAD SCIENCES INC | 14883 | 1826739 | COM |
| FRONTLINE PLC | 82450 | 1799059 | COM |
| JD.COM INC | 62366 | 1789904 | SPON ADS CL A |
| MARRIOTT VACATIONS WORLDWIDE | 30849 | 1779679 | COM |
| MICROSOFT CORP | 3676 | 1777787 | COM |
| NETEASE INC | 12781 | 1758921 | SPONSORED ADS |
| AMDOCS LTD | 21429 | 1725249 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 11931 | 1716752 | ORDINARY SHARES |
| WESTERN DIGITAL CORP | 9901 | 1705645 | COM |
| ISHARES TR | 2479 | 1698272 | CORE S&P500 ETF |
| ONESPAN INC | 125051 | 1605655 | COM |
| INTERPARFUMS INC | 18769 | 1592174 | COM |
| LINCOLN NATL CORP IND | 34824 | 1550713 | COM |
| VICOR CORP | 14026 | 1537250 | COM |
| ISHARES TR | 30252 | 1512903 | CORE INTL AGGR |
| LENDINGCLUB CORP | 78233 | 1481733 | COM NEW |
| IRONWOOD PHARMACEUTICALS INC | 426095 | 1435940 | COM CL A |
| WAYFAIR INC | 13793 | 1384955 | CL A |
| UPBOUND GROUP INC | 75882 | 1332488 | COM |
| JAZZ PHARMACEUTICALS PLC | 7772 | 1321240 | SHS USD |
| MONGODB INC | 3131 | 1314049 | CL A |
| ZIFF DAVIS INC | 36903 | 1297140 | COM |
| TACTILE SYS TECHNOLOGY INC | 44534 | 1291486 | COM |
| CISCO SYS INC | 16161 | 1244843 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4501 | 1239530 | ORD SHS |
| BAUSCH HEALTH COS INC | 175996 | 1223172 | COM |
| MICRON TECHNOLOGY INC | 4253 | 1213849 | COM |
| EVERUS CONSTR GROUP | 13395 | 1146076 | COM |
| SELECT SECTOR SPDR TR | 9702 | 1142119 | STATE STREET COM |
| SPDR INDEX SHS FDS | 23844 | 1116138 | PORTFOLIO EMG MK |
| SOUTHERN COPPER CORP | 7561 | 1084777 | COM |
| ABBVIE INC | 4726 | 1079755 | COM |
| ISHARES TR | 46540 | 1071584 | US TREAS BD ETF |
| ADAMAS TRUST INC. | 146557 | 1069866 | COM |
| RITHM CAPITAL CORP | 93499 | 1019139 | COM NEW |
| ILLINOIS TOOL WKS INC | 4132 | 1017712 | COM |
| DELEK US HLDGS INC NEW | 34259 | 1016122 | COM |
| KLA CORP | 831 | 1009731 | COM NEW |
| O-I GLASS INC | 68088 | 1004979 | COM |
| ALPHABET INC | 3138 | 982194 | CAP STK CL A |
| LOCKHEED MARTIN CORP | 2009 | 971693 | COM |
| NIKE INC | 14723 | 937973 | CL B |
| HP INC | 39709 | 884717 | COM |
| SPDR GOLD TR | 2232 | 884564 | GOLD SHS |
| ISHARES TR | 15279 | 870292 | CRE U S REIT ETF |
| BRISTOL-MYERS SQUIBB CO | 15974 | 861638 | COM |
| CATERPILLAR INC | 1466 | 839827 | COM |
| PEPSICO INC | 5847 | 839161 | COM |
| GSK PLC | 17040 | 835617 | SPONSORED ADR |
| 3M CO | 5114 | 818671 | COM |
| COLGATE PALMOLIVE CO | 10263 | 810943 | COM |
| NETAPP INC | 7536 | 807030 | COM |
| MASTERCARD INCORPORATED | 1354 | 772972 | CL A |
| PAYCHEX INC | 6771 | 759571 | COM |
| ISHARES TR | 8169 | 733249 | SYSTEMATIC BD ET |
| TEXAS INSTRS INC | 4201 | 728831 | COM |
| INNOVATOR ETFS TRUST | 21973 | 715661 | U S EQ 10 BUFFER |
| ISHARES TR | 7098 | 699153 | CONV BD ETF |
| ABBOTT LABS | 5285 | 662158 | COM |
| BLOCK H & R INC | 15053 | 656010 | COM |
| ENOVA INTL INC | 4086 | 642319 | COM |
| MCKESSON CORP | 739 | 606194 | COM |
| AMPHENOL CORP NEW | 4423 | 597724 | CL A |
| META PLATFORMS INC | 896 | 591441 | CL A |
| ISHARES TR | 6135 | 590678 | JPMORGAN USD EMG |
| AMAZON COM INC | 2553 | 589283 | COM |
| MERCK & CO INC | 5576 | 586930 | COM |
| BHP GROUP LTD | 9710 | 586193 | SPONSORED ADS |
| INFOSYS LTD | 32768 | 583926 | SPONSORED ADR |
| JABIL INC | 2557 | 583047 | COM |
| ORACLE CORP | 2898 | 564849 | COM |
| ACCENTURE PLC IRELAND | 2064 | 553637 | SHS CLASS A |
| INVESCO QQQ TR | 883 | 542733 | UNIT SER 1 |
| ADVANCED MICRO DEVICES INC | 2527 | 541182 | COM |
| ROYAL CARIBBEAN GROUP | 1836 | 512097 | COM |
| APPLIED MATLS INC | 1982 | 509354 | COM |
| UNILEVER PLC | 7757 | 507308 | SPON ADR NEW |
| INNOVATOR ETFS TRUST | 14996 | 502516 | DEFINED WLT SHLD |
| BUCKLE INC | 9376 | 500866 | COM |
| ISHARES TR | 8340 | 497648 | SELECT US REIT |
| TESLA INC | 1093 | 491544 | COM |
| SELECT SECTOR SPDR TR | 3165 | 489942 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1443 | 483724 | TOTAL STK MKT |
| BANK AMERICA CORP | 8768 | 482240 | COM |
| NOVO-NORDISK A S | 9242 | 470233 | ADR |
| DOLLAR TREE INC | 3803 | 467807 | COM |
| UNITED RENTALS INC | 578 | 467787 | COM |
| ARTISAN PARTNERS ASSET MGMT | 11366 | 463051 | CL A |
| GENERAL MTRS CO | 5630 | 457832 | COM |
| NOVARTIS AG | 3313 | 456763 | SPONSORED ADR |
| WORLD GOLD TR | 5345 | 456303 | SPDR GLD MINIS |
| BARRICK MNG CORP | 10390 | 452485 | COM SHS |
| ISHARES TR | 4912 | 439389 | CORE MSCI EAFE |
| INCYTE CORP | 4252 | 419970 | COM |
| PDD HOLDINGS INC | 3620 | 410472 | SPONSORED ADS |
| AIM ETF PRODUCTS TRUST | 13713 | 407413 | ALLIANZIM EQ BUF |
| ISHARES TR | 6146 | 405655 | CORE S&P MCP ETF |
| VERTIV HOLDINGS CO | 2447 | 396438 | COM CL A |
| KOHLS CORP | 18800 | 383711 | COM |
| ISHARES TR | 809 | 382900 | RUS 1000 GRW ETF |
| HERBALIFE LTD | 29442 | 379507 | COM SHS |
| MERCADOLIBRE INC | 186 | 374652 | COM |
| AUTOMATIC DATA PROCESSING IN | 1438 | 369897 | COM |
| PROSHARES TR | 12234 | 369467 | SHORT QQQ |
| ISHARES TR | 974 | 363731 | RUS 1000 ETF |
| PROSHARES TR | 15447 | 362850 | PSHS SHORT DOW30 |
| BREAD FINANCIAL HOLDINGS INC | 4889 | 361933 | COM |
| PROCTER AND GAMBLE CO | 2471 | 354161 | COM |
| CONOCOPHILLIPS | 3762 | 352161 | COM |
| PROGRESSIVE CORP | 1542 | 351144 | COM |
| MACYS INC | 15762 | 347552 | COM |
| AUTODESK INC | 1142 | 338043 | COM |
| RYDER SYS INC | 1719 | 328999 | COM |
| PFIZER INC | 13038 | 324646 | COM |
| LAS VEGAS SANDS CORP | 4980 | 324148 | COM |
| ALPHABET INC | 1027 | 322273 | CAP STK CL C |
| USA TODAY CO INC | 62401 | 321365 | COM |
| YUM BRANDS INC | 1935 | 292727 | COM |
| COMCAST CORP NEW | 9792 | 292683 | CL A |
| NRG ENERGY INC | 1828 | 291091 | COM NEW |
| SYNCHRONY FINANCIAL | 3484 | 290670 | COM |
| ATLANTICUS HOLDINGS CORP | 4279 | 286479 | COM |
| NU SKIN ENTERPRISES INC | 28459 | 273776 | CL A |
| ISHARES TR | 1825 | 271368 | CORE S&P TTL STK |
| UBER TECHNOLOGIES INC | 3308 | 270297 | COM |
| CROSSMARK ETF TRUST | 9725 | 262567 | LARGE CAP GROW |
| AMC NETWORKS INC | 27492 | 261724 | CL A |
| WALMART INC | 2285 | 254572 | COM |
| G III APPAREL GROUP LTD | 8534 | 247145 | COM |
| VANGUARD TAX-MANAGED FDS | 3863 | 241331 | VAN FTSE DEV MKT |
| ADOBE INC | 688 | 240793 | COM |
| ISHARES TR | 2881 | 238604 | 1 3 YR TREAS BD |
| INVESCO MORTGAGE CAPITAL INC | 28083 | 236178 | COM |
| GLOBAL X FDS | 3994 | 203135 | ARTIFICIAL ETF |
| NORTHERN OIL & GAS INC | 9441 | 202698 | COM |
| DXC TECHNOLOGY CO | 12878 | 188663 | COM |
| ORGANON & CO | 25979 | 186269 | COMMON STOCK |
| NORTHERN DYNASTY MINERALS LT | 50000 | 98500 | COM NEW |
| RPC INC | 10808 | 58796 | COM |
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