Range Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Range Financial Group LLC reported 206 stock positions worth $365.8 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 3.7% of the portfolio, followed by Micron Technology (MU, 3.1%) and Seagate Technology (STX, 2.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 102 and reduced 69. The biggest buy was Micron Technology (MU, shares +14%) and the biggest sale Cencora (COR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $365.8M (Q2 2026)
- SEC Filing
- 0001928635-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 206 stocks · $365.8M
| GJAN FT Vest US Equity Moderate B | 3.66% | 297,530 | $13.4M | Reduce -4.2% |
| MU Micron Technology Inc. | 3.11% | 9,852 | $11.4M | Add +14.2% |
| STX Seagate Technology Holdings | 2.77% | 10,492 | $10.1M | Reduce -18.3% |
| LRCX Lam Research Corp. | 2.59% | 21,841 | $9.5M | Reduce -15.8% |
| NVDA Nvidia Corp. | 2.55% | 46,599 | $9.3M | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.27% | 94,410 | $8.3M | Reduce -0.9% |
| SNDK Sandisk Corp. | 2.08% | 3,340 | $7.6M | Reduce -38.9% |
| PJAN Innovator U.S. Equity Power | 1.90% | 140,703 | $7.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.78% | 5,427 | $6.5M | Add +3.1% |
| HD Home Depot Inc. | 1.53% | 15,830 | $5.6M | Add +35.0% |
| TPR Tapestry Inc. | 1.46% | 36,378 | $5.3M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.42% | 20,421 | $5.2M | Add +8.7% |
| PM Philip Morris International | 1.40% | 28,222 | $5.1M | Add +5.5% |
| AMGN Amgen Inc. | 1.34% | 13,553 | $4.9M | Add +7.8% |
| QCOM Qualcomm Inc. | 1.31% | 25,845 | $4.8M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 94,701 | $4.8M | Add +0.1% |
| MCD McDonald's Corp. | 1.30% | 17,610 | $4.8M | Add +28.4% |
| KMB Kimberly-Clark Corp. | 1.30% | 43,343 | $4.8M | Add +31.4% |
| GOVT iShares US Treasury Bond ETF | 1.28% | 205,901 | $4.7M | Add +45.3% |
| MO Altria Group Inc. | 1.24% | 62,940 | $4.5M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.24% | 20,532 | $4.5M | Add +16.5% |
| VZ Verizon Communications Inc. | 1.17% | 101,387 | $4.3M | Add +9.0% |
| EXPE Expedia Group Inc. | 1.12% | 15,993 | $4.1M | Add +26.0% |
| APP AppLovin Corp. Class A | 1.07% | 7,575 | $3.9M | Add +16.1% |
| IRDM Iridium Communications Inc. | 1.04% | 69,123 | $3.8M | Add +0.7% |
| MBB iShares MBS ETF | 1.02% | 39,602 | $3.7M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 160,119 | $3.7M | Add +4.0% |
| WDC Western Digital Corp. | 0.99% | 5,698 | $3.6M | Reduce -40.4% |
| IBD Inspire Corporate Bond ETF | 0.99% | 152,721 | $3.6M | Add +14.7% |
| LITE Lumentum Holdings Inc. | 0.98% | 4,193 | $3.6M | New |
| GOOG Alphabet Inc. Class C | 0.96% | 9,946 | $3.5M | Reduce -19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 74,642 | $3.4M | Add +5.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.92% | 88,404 | $3.4M | Add +393.6% |
| FRO Frontline PLC | 0.90% | 95,130 | $3.3M | Add +14.6% |
| VAC Marriott Vacations World | 0.88% | 31,738 | $3.2M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 47,723 | $3.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.88% | 8,519 | $3.2M | Reduce -0.8% |
| BE Bloom Energy Corp. Class A | 0.87% | 10,564 | $3.2M | Add +14.6% |
| DINO HF Sinclair Corp. | 0.84% | 44,358 | $3.1M | Reduce -0.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.82% | 89,335 | $3.0M | Reduce -1.9% |
| CRDO Credo Technology Group Holdi | 0.79% | 10,615 | $2.9M | Reduce -13.1% |
| TRGP Targa Resources Corp. | 0.77% | 10,562 | $2.8M | Reduce -1.7% |
| FBP First Bancorp Puerto Rico | 0.74% | 103,593 | $2.7M | Add +1.5% |
| BTI British American Tob-SP ADR | 0.74% | 43,725 | $2.7M | Add +1.4% |
| WWJD Inspire International ETF | 0.73% | 70,029 | $2.7M | Add +17.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 54,505 | $2.6M | Add +550.0% |
| OFG Ofg Bancorp | 0.69% | 51,737 | $2.5M | Add +1.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.68% | 54,961 | $2.5M | Add +4.8% |
| COLB Columbia Banking System Inc. | 0.68% | 77,622 | $2.5M | Add +2.1% |
| AAPL Apple Inc. | 0.65% | 8,212 | $2.4M | Reduce -2.5% |
| IPAR Interparfums Inc. | 0.63% | 20,655 | $2.3M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 43,870 | $2.3M | Add +3.3% |
| ECG Everus Construction Group | 0.61% | 13,491 | $2.2M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.60% | 28,163 | $2.2M | Add +1.6% |
| OMF Onemain Holdings Inc. | 0.59% | 35,257 | $2.1M | Add +3.5% |
| ECPG Encore Capital Group Inc. | 0.56% | 22,091 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 7,055 | $2.0M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 38,458 | $1.9M | Add +13.9% |
| KLAC KLA Corp. | 0.53% | 6,400 | $1.9M | Reduce -21.8% |
| NTES Netease Inc.-ADR | 0.52% | 14,937 | $1.9M | Add +16.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.52% | 7,942 | $1.9M | Reduce -0.4% |
| WU Western Union Co. | 0.52% | 246,982 | $1.9M | Add +21.9% |
| GOCT FT Vest US Equity Moderate B | 0.50% | 44,227 | $1.8M | Reduce -7.7% |
| SENEA Seneca Foods Corp. Class A | 0.50% | 10,527 | $1.8M | Add +39.5% |
| BLES Inspire Global Hope ETF | 0.48% | 37,034 | $1.8M | Reduce -9.2% |
| UPBD Upbound Group Inc. | 0.48% | 82,907 | $1.8M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.48% | 14,818 | $1.7M | Reduce -7.8% |
| PRGS Progress Software Corp. | 0.47% | 51,353 | $1.7M | New |
| VSTS Vestis Corp. | 0.47% | 117,610 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,267 | $1.7M | Reduce -8.7% |
| RITM Rithm Capital Corp. | 0.46% | 177,547 | $1.7M | Add +55.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,651 | $1.7M | No change |
| GFEB FT Vest US Equity Moderate B | 0.45% | 37,707 | $1.7M | Reduce -4.6% |
| KALU Kaiser Aluminum Corp. | 0.45% | 8,386 | $1.6M | New |
| DK Delek US Holdings Inc. | 0.44% | 31,802 | $1.6M | New |
| DOX Amdocs Ltd. | 0.42% | 30,462 | $1.5M | Add +38.0% |
| WPP WPP PLC-Sponsored ADR | 0.42% | 99,230 | $1.5M | Add +34.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 26,652 | $1.5M | Reduce -2.6% |
| CLVT Clarivate PLC | 0.41% | 701,117 | $1.5M | Add +509.3% |
| MSFT Microsoft Corp. | 0.41% | 4,005 | $1.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.39% | 1,354 | $1.4M | Reduce -6.7% |
| LNC Lincoln National Corp. | 0.39% | 40,745 | $1.4M | Add +12.6% |
| FSLY Fastly Inc. Class A | 0.39% | 76,933 | $1.4M | Add +34.1% |
| STAA Staar Surgical Co. | 0.38% | 49,066 | $1.4M | New |
| ABBV Abbvie Inc. | 0.37% | 5,435 | $1.4M | Reduce -3.3% |
| GJUN FT Vest US Equity Moderate B | 0.37% | 33,091 | $1.4M | New |
| MOV Movado Group Inc. | 0.37% | 34,152 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.36% | 1,831 | $1.3M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.36% | 4,402 | $1.3M | Add +2.7% |
| SCCO Southern Copper Corp. | 0.35% | 7,348 | $1.3M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.35% | 4,730 | $1.3M | Add +10.0% |
| NTAP Netapp Inc. | 0.34% | 8,153 | $1.3M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 24,051 | $1.2M | Reduce -1.1% |
| MMM 3M Co. | 0.34% | 7,632 | $1.2M | Add +58.0% |
| KSS Kohls Corp. | 0.33% | 68,613 | $1.2M | Add +265.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 3,608 | $1.2M | Add +37.7% |
| LXU LSB Industries Inc. | 0.32% | 109,441 | $1.2M | New |
| SYSB iShares Systematic Bond ETF | 0.30% | 12,278 | $1.1M | Add +28.7% |
| CL Colgate-Palmolive Co. | 0.29% | 11,382 | $1.0M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,973 | $1.0M | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| COR Cencora Inc. | Reduce -93.8% | 0.06% | −1.19 |
| BKNG Booking Holdings Inc. | Reduce -81.6% | 0.19% | −1.01 |
| NEM Newmont Corp. | Reduce -78.6% | 0.16% | −0.89 |
| GJAN FT Vest US Equity Moderate B | Reduce -4.2% | 3.66% | −0.71 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.69 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.67 |
| VICR Vicor Corp. | Reduce -92.1% | 0.12% | −0.64 |
| GILD Gilead Sciences Inc. | Reduce -84.7% | 0.08% | −0.61 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -1.9% | 0.82% | −0.57 |
| NVDA Nvidia Corp. | Reduce -12.1% | 2.55% | −0.55 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.54 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -97.0% | 0.01% | −0.50 |
| TPR Tapestry Inc. | Reduce -11.6% | 1.46% | −0.49 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.43 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.41 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.35 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 1.90% | −0.32 |
| BHC Bausch Health Cos Inc. | Reduce -87.5% | 0.03% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 0.96% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 2.27% | −0.18 |
| ZALT Innovator US Eq 10 Buffer | Reduce -57.1% | 0.09% | −0.15 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -1.7% | 0.77% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| BLES Inspire Global Hope ETF | Reduce -9.2% | 0.48% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| GOCT FT Vest US Equity Moderate B | Reduce -7.7% | 0.50% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.16% | −0.09 |
| GFEB FT Vest US Equity Moderate B | Reduce -4.6% | 0.45% | −0.09 |
| DINO HF Sinclair Corp. | Reduce -0.7% | 0.84% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -2.4% | 0.35% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.46% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.88% | −0.08 |
| APA Apa Corp. | Reduce -7.8% | 0.10% | −0.08 |
| AAPL Apple Inc. | Reduce -2.5% | 0.65% | −0.07 |
| GM General Motors Co. | Reduce -8.0% | 0.18% | −0.05 |
| SM SM Energy Co. | Reduce -7.5% | 0.08% | −0.05 |
| HLF Herbalife Ltd. | Reduce -6.8% | 0.10% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.34% | −0.04 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Reduce -13.6% | 0.10% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.6% | 0.21% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.54% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.37% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -11.2% | 0.13% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -1.3% | 0.27% | −0.03 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.12% | −0.03 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -3.2% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +14.2% | 3.11% | +2.13 |
| LITE Lumentum Holdings Inc. | New | 0.98% | +0.98 |
| HRB H&R Block Inc. | Add +393.6% | 0.92% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +550.0% | 0.71% | +0.61 |
| ECPG Encore Capital Group Inc. | New | 0.56% | +0.56 |
| PRGS Progress Software Corp. | New | 0.47% | +0.47 |
| VSTS Vestis Corp. | New | 0.47% | +0.47 |
| BE Bloom Energy Corp. Class A | Add +14.6% | 0.87% | +0.46 |
| KALU Kaiser Aluminum Corp. | New | 0.45% | +0.45 |
| DK Delek US Holdings Inc. | New | 0.44% | +0.44 |
| IRDM Iridium Communications Inc. | Add +0.7% | 1.04% | +0.40 |
| STAA Staar Surgical Co. | New | 0.38% | +0.38 |
| GJUN FT Vest US Equity Moderate B | New | 0.37% | +0.37 |
| MOV Movado Group Inc. | New | 0.37% | +0.37 |
| LXU LSB Industries Inc. | New | 0.32% | +0.32 |
| CLVT Clarivate PLC | Add +509.3% | 0.41% | +0.32 |
| KSS Kohls Corp. | Add +265.0% | 0.33% | +0.25 |
| KMB Kimberly-Clark Corp. | Add +31.4% | 1.30% | +0.23 |
| HD Home Depot Inc. | Add +35.0% | 1.53% | +0.23 |
| QCOM Qualcomm Inc. | Add +4.0% | 1.31% | +0.23 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| VAC Marriott Vacations World | Add +1.6% | 0.88% | +0.20 |
| APP AppLovin Corp. Class A | Add +16.1% | 1.07% | +0.20 |
| GOVT iShares US Treasury Bond ETF | Add +45.3% | 1.28% | +0.19 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| PSQ Proshares Short QQQ | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.1% | 1.78% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MPC Marathon Petroleum Corp. | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | Add +26.0% | 1.12% | +0.14 |
| CF CF Industries Holdings Inc. | New | 0.12% | +0.12 |
| SENEA Seneca Foods Corp. Class A | Add +39.5% | 0.50% | +0.12 |
| NAVN Navan Inc. Class A | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +37.7% | 0.33% | +0.11 |
| GAPR FT Vest US Equity Moderate B | Add +106.7% | 0.26% | +0.11 |
| MMM 3M Co. | Add +58.0% | 0.34% | +0.10 |
| CLCV Crossmark Largecapvalue ETF | New | 0.10% | +0.10 |
| RITM Rithm Capital Corp. | Add +55.2% | 0.46% | +0.09 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.36% | +0.08 |
| NTAP Netapp Inc. | Add +2.7% | 0.34% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| CNXC Concentrix Corp. | New | 0.06% | +0.06 |
| PTL Inspire 500 ETF | New | 0.06% | +0.06 |
| CLCG Crossmark LRG Cap Growth ETF | Add +49.8% | 0.18% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $365.8M | GJAN, MU, STX, LRCX, NVDA |
| Q1 2026 | 190 | $298.0M | GJAN, NVDA, SPYM, PJAN, TPR |
| Q4 2025 | 195 | $289.0M | GJAN, NVDA, SPYM, PJAN, LLY |
| Q3 2025 | 197 | $276.8M | GJAN, NVDA, STX, SPYM, PJAN |
| Q2 2025 | 194 | $254.6M | GJAN, NVDA, PJAN, SPYM, RCL |
| Q1 2025 | 180 | $225.3M | GJAN, PJAN, SPYM, NVDA, LLY |
| Q4 2024 | 182 | $216.9M | PJAN, NVDA, SPYM, ANET, RCL |
| Q3 2024 | 83 | $72.7M | PJAN, NVDA, SPYM, IBD, BLES |
| Q2 2024 | 175 | $195.7M | PJAN, NVDA, SPYM, LLY, ANET |
| Q1 2024 | 175 | $192.4M | PJAN, SPYM, NVDA, AVGO, LLY |