13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 190 holding rows worth $297,971,142 by the sum of the rows.
- Accession
- 0001928635-26-000003
- Filer
- CIK 1928635
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 195 entries on the cover page, a total value of $323,763,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,971,142 with VALUE read as dollars as filed, 13F file number 028-22544. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $323,763,577, 9% more than the sum of the rows, $297,971,142. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 310,617 | $13,017,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,031 | $9,248,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,281 | $7,292,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 143,808 | $6,633,863 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,167 | $5,809,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,938 | $5,541,913 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,842 | $5,030,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,266 | $4,843,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,012 | $4,669,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,780 | $4,590,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,753 | $4,423,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,568 | $4,421,875 | dollars as filed | |
| SPDW | 78463X889 | COM | 94,602 | $4,318,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,714 | $4,262,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,621 | $4,163,490 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,076 | $4,134,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,176 | $3,971,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,724 | $3,855,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,843 | $3,720,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 153,912 | $3,573,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 846 | $3,561,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,332 | $3,537,634 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,981 | $3,511,346 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,465 | $3,472,133 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,505 | $3,256,626 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 141,673 | $3,245,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,855 | $3,200,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,997 | $3,183,221 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 133,193 | $3,177,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,686 | $3,105,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,697 | $2,931,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,626 | $2,914,208 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 83,007 | $2,893,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,368 | $2,864,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,673 | $2,787,148 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,747 | $2,694,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,589 | $2,658,381 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,527 | $2,597,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,558 | $2,585,343 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,712 | $2,577,225 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,108 | $2,520,525 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52,458 | $2,405,724 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,988 | $2,252,068 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 59,634 | $2,229,715 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42,462 | $2,205,052 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 102,027 | $2,179,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,425 | $2,138,181 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,050 | $2,086,052 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,935 | $2,060,830 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,029 | $2,048,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,680 | $2,045,952 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,251 | $2,035,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,028 | $1,988,452 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,634 | $1,903,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 47,907 | $1,850,499 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,058 | $1,821,762 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 40,796 | $1,809,466 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,740 | $1,793,182 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202,520 | $1,768,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,113 | $1,723,999 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,754 | $1,689,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,363 | $1,666,969 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,857 | $1,635,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 39,511 | $1,623,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,483 | $1,622,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,433 | $1,612,649 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 433,256 | $1,520,729 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,977 | $1,508,052 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,999 | $1,462,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,902 | $1,444,403 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,075 | $1,440,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,854 | $1,438,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,651 | $1,337,442 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,362 | $1,322,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,526 | $1,294,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,825 | $1,288,026 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,175 | $1,284,213 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,215 | $1,248,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,075 | $1,247,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,618 | $1,221,750 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,560 | $1,216,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 818 | $1,204,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,955 | $1,181,582 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,775 | $1,147,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,209 | $1,146,059 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,330 | $1,141,320 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,546 | $1,140,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,301 | $1,119,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,397 | $1,084,484 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 39,501 | $1,068,107 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93,380 | $1,050,525 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 193,925 | $1,047,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,451 | $1,027,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,675 | $950,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,759 | $924,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,111 | $908,342 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,201 | $899,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,343 | $881,491 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,539 | $848,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,286 | $832,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,352 | $831,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,938 | $812,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,608 | $803,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,230 | $751,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,430 | $726,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,342 | $717,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 22,064 | $716,197 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,757 | $709,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,830 | $701,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,409 | $700,971 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,613 | $694,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,941 | $663,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,621 | $656,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,009 | $645,669 | dollars as filed | |
| VTI | 922908769 | COM | 1,962 | $629,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 715 | $618,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,927 | $577,701 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,910 | $568,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,452 | $563,710 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,122 | $559,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,424 | $558,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,798 | $542,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,247 | $538,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,680 | $538,139 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,201 | $529,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,660 | $524,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 888 | $512,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,306 | $504,992 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,022 | $496,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,804 | $496,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,367 | $492,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,010 | $482,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836 | $478,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,401 | $475,974 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 343 | $472,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,391 | $472,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,204 | $448,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,977 | $444,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,876 | $441,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,818 | $441,266 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,692 | $438,213 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,358 | $437,157 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 61,174 | $431,277 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 22,843 | $428,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 16,222 | $427,612 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 586 | $426,936 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,491 | $418,157 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,390 | $417,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,056 | $407,585 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,839 | $400,320 | dollars as filed | |
| IJH | 464287507 | COM | 5,888 | $397,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,918 | $389,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,628 | $379,551 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 15,247 | $371,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,237 | $371,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,369 | $368,332 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,596 | $367,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,849 | $363,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 959 | $356,508 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,739 | $355,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $347,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 809 | $344,958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,037 | $332,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,511 | $323,937 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,704 | $312,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10,795 | $308,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,386 | $308,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,252 | $299,729 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,527 | $291,224 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 115,071 | $291,130 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,668 | $290,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,021 | $289,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,050 | $288,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,611 | $259,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,788 | $257,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,933 | $252,023 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,845 | $249,228 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,556 | $245,819 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,800 | $242,522 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,526 | $237,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 935 | $227,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,564 | $222,768 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,441 | $221,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,774 | $220,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 503 | $218,287 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,327 | $215,690 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,473 | $213,702 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,746 | $184,169 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,241 | $85,502 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $14,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |