Range Financial Group LLC 13F Holdings · Q2 2026
Range Financial Group LLC reported 206 securities worth $365.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GJAN (3.66%), MU (3.11%), STX (2.77%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | $13.4M | 3.66% | 297,530 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $11.4M | 3.11% | 9,852 | Added |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.1M | 2.77% | 10,492 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $9.5M | 2.59% | 21,841 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $9.3M | 2.55% | 46,599 | Trimmed |
| 6 | SPYM | SPDR SERIES TRUST | $8.3M | 2.27% | 94,410 | Trimmed |
| 7 | SNDK | SANDISK CORP | $7.6M | 2.08% | 3,340 | Trimmed |
| 8 | PJAN | INNOVATOR ETFS TRUST | $7.0M | 1.90% | 140,703 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $6.5M | 1.78% | 5,427 | Added |
| 10 | HD | HOME DEPOT INC | $5.6M | 1.53% | 15,830 | Added |
| 11 | TPR | TAPESTRY INC | $5.3M | 1.46% | 36,378 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.42% | 20,421 | Added |
| 13 | PM | PHILIP MORRIS INTL INC | $5.1M | 1.40% | 28,222 | Added |
| 14 | AMGN | AMGEN INC | $4.9M | 1.34% | 13,553 | Added |
| 15 | QCOM | QUALCOMM INC | $4.8M | 1.31% | 25,845 | Added |
| 16 | KMB | KIMBERLY-CLARK CORP | $4.8M | 1.30% | 43,343 | Added |
| 17 | MCD | MCDONALDS CORP | $4.8M | 1.30% | 17,610 | Added |
| 18 | SPDW | SPDR INDEX SHS FDS | $4.8M | 1.30% | 94,701 | Added |
| 19 | GOVT | ISHARES TR | $4.7M | 1.28% | 205,901 | Added |
| 20 | LOW | LOWES COS INC | $4.5M | 1.24% | 20,532 | Added |
| 21 | MO | ALTRIA GROUP INC | $4.5M | 1.24% | 62,940 | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.17% | 101,387 | Added |
| 23 | EXPE | EXPEDIA GROUP INC | $4.1M | 1.12% | 15,993 | Added |
| 24 | APP | APPLOVIN CORP | $3.9M | 1.07% | 7,575 | Added |
| 25 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.8M | 1.04% | 69,123 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR