Investor
Range Financial Group LLC
CIK 0001928635 · filed 2026-04-30 · SEC filing
13F book
$298M
Positions
190
21 new · 26 sold
Largest name
4.4%
First Tr Exchng Traded Fd Vi
Est. mark
−$2.12M
Price effect on 169 names still held. Flow $11.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 310.6K | $13M | 4.4% | −$273K | Added−$257.9K |
| Nvidia Corp | NVDA | 53K | $9.25M | 3.1% | −$641.7K | Cut−$820.3K |
| Spdr Series Trust | — | 95.3K | $7.29M | 2.4% | −$350.6K | Cut−$434.5K |
| Innovator Etfs Trust | — | 143.8K | $6.63M | 2.2% | −$128K | Cut−$251.7K |
| Tapestry, Inc. | TPR | 41.2K | $5.81M | 1.9% | $537.5K | Added$660.8K |
| Lam Research Corp | LRCX | 25.9K | $5.54M | 1.9% | $1.07M | Added$1.25M |
| Seagate Technology Hldngs Pl | — | 12.8K | $5.03M | 1.7% | $523.8K | Added$3.79M |
| Eli Lilly & Co | LLY | 5.27K | $4.84M | 1.6% | −$793.7K | Added−$663.1K |
| Verizon Communications Inc | VZ | 93K | $4.67M | 1.6% | $807.4K | Added$1.2M |
| Johnson & Johnson | JNJ | 18.8K | $4.59M | 1.5% | $684.2K | Added$813.8K |
| Philip Morris Intl Inc | — | 26.8K | $4.42M | 1.5% | $129K | Added$235.1K |
| Amgen Inc | AMGN | 12.6K | $4.42M | 1.5% | $291.3K | Added$537.2K |
| Spdr Index Shs Fds | — | 94.6K | $4.32M | 1.4% | $115K | Added$200.8K |
| Mcdonalds Corp | MCD | 13.7K | $4.26M | 1.4% | $66.9K | Added$299.4K |
| Lowes Cos Inc | — | 17.6K | $4.16M | 1.4% | −$82.3K | Added$96.1K |
| Gold Fields Ltd | — | 91.1K | $4.13M | 1.4% | $151.9K | Added$322.4K |
| Altria Group, Inc. | MO | 60.2K | $3.97M | 1.3% | $484K | Added$621.2K |
| Home Depot, Inc. | HD | 11.7K | $3.86M | 1.3% | −$163.8K | Added$151.6K |
| Cencora, Inc. | COR | 11.8K | $3.72M | 1.2% | −$266.2K | Added−$87.1K |
| Schwab Us Aggregate Bond | — | 153.9K | $3.57M | 1.2% | −$21.2K | Added$272.2K |
| Booking Holdings Inc. | BKNG | 846 | $3.56M | 1.2% | −$913.7K | Added−$711.6K |
| Alphabet Inc | — | 12.3K | $3.54M | 1.2% | −$27.7K | Added$3.22M |
| Ishares Tr | — | 37K | $3.51M | 1.2% | −$9.36K | Added$212K |
| Sandisk Corp | SNDK | 5.46K | $3.47M | 1.2% | — | New |
| Ishares Tr | — | 70.5K | $3.26M | 1.1% | −$22.6K | Added$251.8K |
| Ishares Tr | — | 141.7K | $3.25M | 1.1% | −$5.35K | Added$2.17M |
| Qualcomm Inc | — | 24.9K | $3.2M | 1.1% | −$1.01M | Added−$899.6K |
| Kimberly Clark Corp | KMB | 33K | $3.18M | 1.1% | −$132.5K | Added$157.8K |
| Northern Lts Fd Tr Iv | — | 133.2K | $3.18M | 1.1% | −$45.7K | Cut−$146.5K |
| Newmont Corp | — | 28.7K | $3.11M | 1.0% | $239.4K | Added$259.9K |
| Expedia Group, Inc. | EXPE | 12.7K | $2.93M | 1.0% | −$654.1K | Added−$603.5K |
| Micron Technology Inc | MU | 8.63K | $2.91M | 1.0% | $223K | Added$1.7M |
| Frontline Plc | FRO | 83K | $2.89M | 1.0% | $1.08M | Added$1.09M |
| Spdr Series Trust | — | 48.4K | $2.86M | 1.0% | $63.4K | Cut$10.1K |
| Hf Sinclair Corp | DINO | 44.7K | $2.79M | 0.9% | — | New |
| Targa Res Corp | — | 10.7K | $2.69M | 0.9% | — | New |
| Broadcom Inc. | AVGO | 8.59K | $2.66M | 0.9% | −$314.3K | Cut−$334.7K |
| Applovin Corp | APP | 6.53K | $2.6M | 0.9% | −$1.67M | Added−$1.49M |
| Western Digital Corp | WDC | 9.56K | $2.59M | 0.9% | $938.8K | Cut$879.7K |
| Shell Plc | — | 27.7K | $2.58M | 0.9% | $540.9K | Added$541.1K |
| British Amern Tob Plc | — | 43.1K | $2.52M | 0.8% | $79.7K | Cut$61K |
| Bondbloxx Etf Trust | — | 52.5K | $2.41M | 0.8% | −$18.9K | Cut−$31.5K |
| Vicor Corp | VICR | 14K | $2.25M | 0.8% | $719K | Cut$714.8K |
| Northern Lts Fd Tr Iv | — | 59.6K | $2.23M | 0.7% | $54.3K | Cut$7.9K |
| Blackrock Etf Trust Ii | — | 42.5K | $2.21M | 0.7% | −$35.7K | Cut−$107.4K |
| First Bancorp P R | — | 102K | $2.18M | 0.7% | $64.1K | Added$69.5K |
| Apple Inc. | AAPL | 8.43K | $2.14M | 0.7% | −$148.5K | Added−$95.4K |
| Columbia Bkg Sys Inc | — | 76K | $2.09M | 0.7% | −$39.5K | Cut−$96.2K |
| Ofg Bancorp | OFG | 50.9K | $2.06M | 0.7% | −$26.2K | Added−$2.55K |
| Copa Holdings Sa | — | 18K | $2.05M | 0.7% | −$126.2K | Cut−$141.3K |
| Gilead Sciences, Inc. | GILD | 14.7K | $2.05M | 0.7% | $244.1K | Cut$219.2K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31.3K | $2.04M | 0.7% | $229.2K | Added$255.4K |
| Dicks Sporting Goods Inc | — | 10K | $1.99M | 0.7% | $3.21K | Cut−$7.09K |
| Iridium Communications Inc. | IRDM | 68.6K | $1.9M | 0.6% | — | New |
| First Tr Exchng Traded Fd Vi | — | 47.9K | $1.85M | 0.6% | −$27.6K | Added$213.5K |
| Onemain Hldgs Inc | — | 34.1K | $1.82M | 0.6% | −$478.9K | Cut−$489.9K |
| Northern Lts Fd Tr Iv | — | 40.8K | $1.81M | 0.6% | $46.8K | Cut−$132.5K |
| Interparfums Inc | IPAR | 19.7K | $1.79M | 0.6% | $112.8K | Added$201K |
| Western Un Co | — | 202.5K | $1.77M | 0.6% | −$115.6K | Added−$87.8K |
| International Business Machs | — | 7.11K | $1.72M | 0.6% | −$382.8K | Cut−$393.5K |
| Ishares Tr | — | 33.8K | $1.69M | 0.6% | $907 | Added$176.1K |
| Fastly, Inc. | FSLY | 57.4K | $1.67M | 0.6% | — | New |
| Everus Constr Group | — | 13.9K | $1.64M | 0.5% | $435.3K | Added$489.9K |
| First Tr Exchng Traded Fd Vi | — | 39.5K | $1.62M | 0.5% | −$5.76K | Added$1.08M |
| Ishares Tr | — | 2.48K | $1.62M | 0.5% | −$78.7K | Added−$76K |
| Ziff Davis, Inc. | ZD | 38.4K | $1.61M | 0.5% | $251.3K | Added$315.5K |
| Ironwood Pharmaceuticals Inc | IRWD | 433.3K | $1.52M | 0.5% | $59.7K | Added$84.8K |
| Jazz Pharmaceuticals Plc | JAZZ | 7.98K | $1.51M | 0.5% | $148.1K | Added$186.8K |
| Upbound Group, Inc. | UPBD | 81K | $1.46M | 0.5% | $37.2K | Added$129.5K |
| Microsoft Corp | MSFT | 3.9K | $1.44M | 0.5% | −$417K | Added−$333.4K |
| Amdocs Ltd | DOX | 22.1K | $1.44M | 0.5% | −$326.8K | Added−$284.6K |
| Netease Inc | — | 12.9K | $1.44M | 0.5% | −$328.2K | Added−$320K |
| Alphabet Inc | — | 4.65K | $1.34M | 0.4% | −$79.8K | Added$355.2K |
| Spdr Series Trust | — | 27.4K | $1.32M | 0.4% | $40K | Cut$6.53K |
| Southern Copper Corp/ | SCCO | 7.53K | $1.29M | 0.4% | $215.2K | Cut$210.1K |
| Darling Ingredients Inc. | DAR | 20.8K | $1.29M | 0.4% | — | New |
| Lincoln Natl Corp Ind | — | 36.2K | $1.28M | 0.4% | −$314.5K | Added−$266.5K |
| Bloom Energy Corp | BE | 9.21K | $1.25M | 0.4% | — | New |
| Cisco Sys Inc | — | 16.1K | $1.25M | 0.4% | $9K | Cut$2.38K |
| AbbVie Inc. | ABBV | 5.62K | $1.22M | 0.4% | −$52K | Added$142K |
| Tactile Sys Technology Inc | — | 46.6K | $1.22M | 0.4% | −$127.8K | Added−$74.9K |
| Kla Corp | KLAC | 818 | $1.2M | 0.4% | $210.5K | Cut$194.7K |
| Lockheed Martin Corp | LMT | 1.96K | $1.18M | 0.4% | $236K | Cut$209.9K |
| Wpp Plc New | — | 73.8K | $1.15M | 0.4% | — | New |
| Credo Technology Group Holdi | — | 12.2K | $1.15M | 0.4% | −$596.8K | Added−$570.7K |
| Spdr Index Shs Fds | — | 24.3K | $1.14M | 0.4% | $2.38K | Added$25.2K |
| Seneca Foods Corp New | — | 7.55K | $1.14M | 0.4% | — | New |
| Illinois Tool Wks Inc | — | 4.3K | $1.12M | 0.4% | $57.8K | Added$101.8K |
| Rithm Capital Corp | — | 114.4K | $1.08M | 0.4% | −$132.8K | Added$65.3K |
| Rigel Pharmaceuticals Inc | RIGL | 39.5K | $1.07M | 0.4% | −$623.7K | Cut−$899.4K |
| American Coastal Ins Corp | — | 93.4K | $1.05M | 0.4% | — | New |
| Bausch Health Cos Inc | — | 193.9K | $1.05M | 0.4% | −$272.8K | Added−$176K |
| Caterpillar Inc | CAT | 1.45K | $1.03M | 0.3% | $196.7K | Cut$188.1K |
| Bristol-Myers Squibb Co | — | 15.7K | $950.7K | 0.3% | $105.2K | Cut$89.1K |
| Gsk Plc | — | 16.8K | $924.9K | 0.3% | $103.1K | Cut$89.3K |
| Spdr Gold Tr | — | 2.11K | $908.3K | 0.3% | $71.7K | Cut$23.8K |
| Ishares Tr | — | 15.2K | $899.7K | 0.3% | $33.9K | Cut$29.5K |
| Colgate Palmolive Co | CL | 10.3K | $881.5K | 0.3% | $63.7K | Added$70.5K |
| Ishares Tr | — | 9.54K | $849K | 0.3% | −$6.21K | Added$115.7K |
| Texas Instrs Inc | — | 4.29K | $832.1K | 0.3% | $86.8K | Added$103.3K |
| Pepsico Inc | PEP | 5.35K | $831.1K | 0.3% | $63K | Cut−$8.05K |
| NetApp, Inc. | NTAP | 7.94K | $812.8K | 0.3% | −$35.4K | Added$5.74K |
| Mastercard Inc | MA | 1.61K | $803.5K | 0.3% | −$96.4K | Added$30.5K |
| NIKE, Inc. | NKE | 14.2K | $751.6K | 0.3% | −$154.9K | Cut−$186.3K |
| First Tr Exchng Traded Fd Vi | — | 17.4K | $726.7K | 0.2% | $12.4K | Added$49.8K |
| Hp Inc | HPQ | 37.3K | $717.3K | 0.2% | −$114.6K | Cut−$167.4K |
| Innovator Etfs Trust | — | 22.1K | $716.2K | 0.2% | −$2.42K | Added$536 |
| Bhp Group Ltd | — | 9.76K | $709.7K | 0.2% | $120.1K | Added$123.5K |
| 3M CO | MMM | 4.83K | $701.4K | 0.2% | −$71.8K | Cut−$117.3K |
| General Mtrs Co | — | 9.41K | $701K | 0.2% | −$38.4K | Added$243.1K |
| Jabil Inc | JBL | 2.61K | $694.1K | 0.2% | $96.2K | Added$111K |
| Applied Matls Inc | — | 1.94K | $663.4K | 0.2% | $164.6K | Cut$154.1K |
| Vertiv Holdings Co | VRT | 2.62K | $656.8K | 0.2% | $216.7K | Added$260.3K |
| Paychex Inc | PAYX | 7.01K | $645.7K | 0.2% | −$135.8K | Added−$113.9K |
| Vanguard Index Fds | — | 1.96K | $629.3K | 0.2% | −$20.9K | Added$145.5K |
| Mckesson Corp | MCK | 715 | $618.7K | 0.2% | $32.2K | Cut$12.5K |
| Oracle Corp | — | 3.93K | $577.7K | 0.2% | −$138.5K | Added$12.9K |
| Block H & R Inc | — | 17.9K | $568.5K | 0.2% | −$178.2K | Added−$87.5K |
| Ciena Corp | CIEN | 1.45K | $563.7K | 0.2% | — | New |
| Enova Intl Inc | — | 4.12K | $559.9K | 0.2% | −$87.3K | Added−$82.4K |
| Amphenol Corp New | — | 4.42K | $559K | 0.2% | −$38.9K | Added−$38.8K |
| Hasbro, Inc. | HAS | 5.8K | $542.7K | 0.2% | — | New |
| Abbott Labs | ABT | 5.25K | $538.7K | 0.2% | −$118.7K | Cut−$123.4K |
| APA Corp | APA | 12.7K | $538.1K | 0.2% | $228K | Cut−$1.72M |
| Ishares Tr | — | 5.2K | $529.4K | 0.2% | $17.1K | Cut−$169.7K |
| Innovator Etfs Trust | — | 15.7K | $524.1K | 0.2% | −$675 | Added$21.5K |
| Invesco Qqq Tr | — | 888 | $512.7K | 0.2% | −$32.9K | Added−$30K |
| Novartis Ag | — | 3.31K | $505K | 0.2% | $49.2K | Cut$48.2K |
| Ishares Tr | — | 8.02K | $496.5K | 0.2% | $17.8K | Cut−$1.17K |
| Royal Caribbean Group | — | 1.8K | $496.4K | 0.2% | −$6.75K | Cut−$15.7K |
| Amazon Com Inc | AMZN | 2.37K | $493K | 0.2% | −$53.4K | Cut−$96.3K |
| Merck & Co., Inc. | MRK | 4.01K | $482.4K | 0.2% | $60.3K | Cut−$104.6K |
| Meta Platforms, Inc. | META | 836 | $478.3K | 0.2% | −$73.5K | Cut−$113.1K |
| Progressive Corp | — | 2.4K | $476K | 0.2% | −$45.5K | Added$124.8K |
| Comfort Sys Usa Inc | — | 343 | $473K | 0.2% | — | New |
| Buckle Inc | BKE | 9.39K | $472.9K | 0.2% | −$28.7K | Added−$27.9K |
| Bank America Corp | — | 9.2K | $448.7K | 0.2% | −$54.8K | Added−$33.5K |
| First Tr Exchng Traded Fd Vi | — | 11K | $444.2K | 0.1% | $5.23K | Cut−$5.76K |
| Ishares Tr | — | 4.88K | $441.4K | 0.1% | $5.22K | Cut$2K |
| Barrick Mng Corp | — | 10.8K | $441.3K | 0.1% | −$28.7K | Added−$11.2K |
| Unilever Plc | — | 7.69K | $438.2K | 0.1% | −$64.8K | Cut−$69.1K |
| Infosys Ltd | INFY | 32.4K | $437.2K | 0.1% | −$139.5K | Cut−$146.8K |
| USA TODAY Co., Inc. | TDAY | 61.2K | $431.3K | 0.1% | $116.2K | Cut$109.9K |
| Innovator Etfs Trust | — | 22.8K | $428.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 16.2K | $427.6K | 0.1% | — | New |
| United Rentals, Inc. | URI | 586 | $426.9K | 0.1% | −$46.7K | Added−$40.9K |
| Artisan Partners Asset Mgmt | — | 11.5K | $418.2K | 0.1% | −$49.4K | Added−$44.9K |
| Herbalife Ltd. | HLF | 28.4K | $417.9K | 0.1% | $52K | Cut$38.4K |
| Accenture Plc Ireland | — | 2.06K | $407.6K | 0.1% | −$143.9K | Cut−$146.1K |
| SM Energy Co | SM | 12.8K | $400.3K | 0.1% | — | New |
| Ishares Tr | — | 5.89K | $397.6K | 0.1% | $9.02K | Cut−$8.01K |
| Automatic Data Processing In | — | 1.92K | $389.7K | 0.1% | −$77.7K | Added$19.8K |
| Procter And Gamble Co | PG | 2.63K | $379.6K | 0.1% | $2.72K | Added$25.4K |
| Crossmark Etf Trust | — | 15.2K | $371.9K | 0.1% | −$25.4K | Added$109.3K |
| Pfizer Inc | PFE | 13.2K | $371.7K | 0.1% | $41.5K | Added$47K |
| Yum Brands Inc | YUM | 2.37K | $368.3K | 0.1% | $8.13K | Added$75.6K |
| PDD Holdings Inc. | PDD | 3.6K | $367.4K | 0.1% | −$40.3K | Cut−$43K |
| Bread Financial Holdings Inc | — | 4.85K | $363.1K | 0.1% | $4.17K | Cut$1.21K |
| Tesla, Inc. | TSLA | 959 | $356.5K | 0.1% | −$74.8K | Cut−$135K |
| Ryder Sys Inc | — | 1.74K | $356K | 0.1% | $22.9K | Added$27K |
| Ishares Tr | — | 974 | $347.3K | 0.1% | −$16.4K | Held |
| Ishares Tr | — | 809 | $345K | 0.1% | −$37.9K | Held |
| Teva Pharmaceutical Inds Ltd | — | 11K | $332.4K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 5.51K | $323.9K | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 10.7K | $312.9K | 0.1% | $73.3K | Added$110.2K |
| Aim Etf Products Trust | — | 10.8K | $308.2K | 0.1% | −$12.5K | Cut−$99.2K |
| Novo-Nordisk A S | — | 8.39K | $308.2K | 0.1% | −$118.5K | Cut−$162K |
| Autodesk, Inc. | ADSK | 1.25K | $299.7K | 0.1% | −$64.6K | Added−$38.3K |
| Ishares Tr | — | 3.53K | $291.2K | 0.1% | −$720 | Added$52.6K |
| Clarivate Plc | CLVT | 115.1K | $291.1K | 0.1% | — | New |
| Spdr Series Trust | — | 3.67K | $290K | 0.1% | −$12.6K | Cut−$17.7K |
| Macys Inc | — | 16K | $289.8K | 0.1% | −$62.4K | Added−$57.7K |
| Comcast Corp New | — | 10.1K | $288.5K | 0.1% | −$11.6K | Added−$4.15K |
| Uber Technologies, Inc | UBER | 3.61K | $259.7K | 0.1% | −$32.4K | Added−$10.6K |
| Synchrony Financial | — | 3.79K | $257.7K | 0.1% | −$53.7K | Added−$33K |
| Vanguard Tax-Managed Fds | — | 3.93K | $252K | 0.1% | $6.21K | Added$10.7K |
| Invesco Mortgage Capital Inc | — | 30.8K | $249.2K | 0.1% | −$9.27K | Added$13.1K |
| Dxc Technology Co | DXC | 19.6K | $245.8K | 0.1% | −$26.8K | Added$57.2K |
| Kohls Corp | KSS | 18.8K | $242.5K | 0.1% | −$141.2K | Held |
| Atlanticus Holdings Corp | — | 4.53K | $237.5K | 0.1% | −$62K | Added−$49K |
| Adobe Inc. | ADBE | 935 | $227.3K | 0.1% | −$73.6K | Added−$13.5K |
| Ishares Tr | — | 1.56K | $222.8K | 0.1% | −$9.79K | Cut−$48.6K |
| Nu Skin Enterprises, Inc. | NUS | 30.4K | $221.6K | 0.1% | −$66.6K | Added−$52.2K |
| Walmart Inc. | WMT | 1.77K | $220.5K | 0.1% | $22.8K | Cut−$34.1K |
| Motorola Solutions, Inc. | MSI | 503 | $218.3K | 0.1% | — | New |
| World Gold Tr | — | 2.33K | $215.7K | 0.1% | $17K | Cut−$240.6K |
| Amc Networks Inc | AMCX | 31.5K | $213.7K | 0.1% | −$75.1K | Added−$48K |
| Organon & Co. | OGN | 30.7K | $184.2K | 0.1% | −$30.7K | Added−$2.1K |
| Redwood Trust Inc | — | 15.2K | $85.5K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | −$5.7K | Cut−$84.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.