Range Financial Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Range Financial Group LLC reported 175 stock positions worth $192.4 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q4 2023, it opened 40 new positions, sold out of 25, added to 107 and reduced 20. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +6259%) and the biggest sale an exit from Innovator U.S. Equity Power (PJUL).

Most Recent 13F
Q2 2026
Location
TIGARD, OR
CIK
0001928635
Portfolio Value
$192.4M (Q1 2024)
SEC Filing
0001928635-24-000003 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.4M $192.4M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $72.7M Q3 2024 Q4 2024: $216.9M Q4 2024 Q1 2025: $225.3M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $289.0M Q4 2025 Q1 2026: $298.0M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 175 stocks · $192.4M
PJAN Innovator U.S. Equity Power 10.20% 501,948 $19.6M Add +6258.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.26% 101,931 $6.3M Reduce -1.6%
NVDA Nvidia Corp. 2.61% 5,567 $5.0M Add +3.3%
AVGO Broadcom Inc. 2.01% 2,916 $3.9M Reduce -0.4%
LLY Eli Lilly & Co. 1.68% 4,165 $3.2M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.58% 84,777 $3.0M Add +8.5%
ANET Arista Networks Inc. 1.57% 10,415 $3.0M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.54% 55,666 $3.0M Add +1.6%
WSM Williams-Sonoma Inc. 1.52% 9,189 $2.9M Reduce -1.6%
HD Home Depot Inc. 1.44% 7,214 $2.8M Add +3.2%
ABBV Abbvie Inc. 1.34% 14,162 $2.6M Add +1.8%
BKNG Booking Holdings Inc. 1.26% 666 $2.4M Add +2.9%
MAR Marriott International Class A 1.22% 9,322 $2.4M Add +0.7%
AMGN Amgen Inc. 1.21% 8,164 $2.3M Add +3.9%
RCL Royal Caribbean Cruises Ltd. 1.17% 16,221 $2.3M Add +2.1%
VZ Verizon Communications Inc. 1.17% 53,639 $2.3M Add +13.4%
CSCO Cisco Systems Inc. 1.17% 44,951 $2.2M Add +4.1%
DKS Dick's Sporting Goods Inc. 1.09% 9,311 $2.1M Add +2.3%
KMB Kimberly-Clark Corp. 1.09% 16,170 $2.1M Add +5.6%
POWL Powell Industries Inc. 1.04% 14,102 $2.0M Add +18.0%
BHP BHP Group Ltd.-Spon ADR 1.02% 34,166 $2.0M Add +302.6%
BMY Bristol-Myers Squibb Co. 0.98% 34,942 $1.9M Add +19.3%
ANF Abercrombie & Fitch Co. Class A 0.97% 14,902 $1.9M Add +32.1%
JNJ Johnson & Johnson 0.97% 11,787 $1.9M Add +4.7%
META Meta Platforms Inc. Class A 0.97% 3,840 $1.9M Add +413.4%
COR Cencora Inc. 0.96% 7,575 $1.8M Add +459.9%
PANW Palo Alto Networks Inc. 0.95% 6,445 $1.8M Add +2.7%
PM Philip Morris International 0.93% 19,515 $1.8M Add +11.2%
GES Guess? Inc. 0.93% 56,681 $1.8M New
BLES Inspire Global Hope ETF 0.89% 45,698 $1.7M Add +4.8%
FLRN SS SPDR BB Ig Float RT ETF 0.87% 54,087 $1.7M Reduce -9.0%
WWJD Inspire International ETF 0.85% 54,693 $1.6M Add +4.5%
IBD Inspire Corporate Bond ETF 0.84% 68,766 $1.6M Add +4.1%
OFG Ofg Bancorp 0.81% 42,599 $1.6M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.80% 15,328 $1.5M Add +2.1%
MO Altria Group Inc. 0.80% 35,148 $1.5M Add +14.6%
EXPE Expedia Group Inc. 0.79% 11,039 $1.5M Add +4.2%
WU Western Union Co. 0.79% 108,274 $1.5M Add +23.6%
FBP First Bancorp Puerto Rico 0.78% 85,977 $1.5M Add +2.4%
VTRS Viatris Inc. 0.78% 125,246 $1.5M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.77% 19,223 $1.5M Reduce -9.9%
ETD Ethan Allen Interiors Inc. 0.75% 41,694 $1.4M Add +1.1%
MSFT Microsoft Corp. 0.74% 3,371 $1.4M Add +8.3%
MOS The Mosaic Co. 0.73% 43,458 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 7,269 $1.4M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.70% 29,442 $1.4M Add +15.3%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 31,426 $1.4M Add +1.9%
IVV iShares Core S&P 500 ETF 0.70% 2,549 $1.3M Add +10.7%
DOX Amdocs Ltd. 0.67% 14,270 $1.3M Add +1.5%
AGG iShares Core U.S. Aggregate 0.67% 13,118 $1.3M Add +3.4%
COLB Columbia Banking System Inc. 0.66% 65,419 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.66% 9,827 $1.3M Reduce -0.1%
NKE Nike Inc. Class B 0.66% 13,417 $1.3M No change
NBHC National Bank Hold Class A 0.64% 34,133 $1.2M Add +18.8%
GPI Group 1 Automotive Inc. 0.61% 4,020 $1.2M Add +7.8%
PREMIER INC-CLASS A 0.61% 52,787 $1.2M Add +41.1%
MCD McDonald's Corp. 0.61% 4,131 $1.2M Add +3.5%
OGS One Gas Inc. 0.60% 18,032 $1.2M Add +37.8%
SBUX Starbucks Corp. 0.59% 12,336 $1.1M Add +41.2%
NTNX Nutanix Inc. Class A 0.57% 17,909 $1.1M Add +7.1%
BTI British American Tob-SP ADR 0.57% 36,222 $1.1M Add +41.4%
AAPL Apple Inc. 0.56% 6,296 $1.1M Add +78.2%
HCI Hci Group Inc. 0.55% 9,054 $1.1M Add +34.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 22,044 $1.0M Add +19.9%
LMT Lockheed Martin Corp. 0.51% 2,159 $982K Add +28.1%
SSTK Shutterstock Inc. 0.50% 20,928 $959K New
GILD Gilead Sciences Inc. 0.50% 13,033 $955K Add +38.7%
HPQ HP Inc. 0.49% 31,141 $941K Add +52.5%
BHC Bausch Health Cos Inc. 0.49% 88,415 $938K Add +9.3%
CL Colgate-Palmolive Co. 0.49% 10,412 $938K Add +0.2%
TSLA Tesla Inc. 0.48% 5,292 $930K Reduce -0.9%
ITW Illinois Tool Works 0.47% 3,385 $908K No change
TEX Terex Corp. 0.46% 13,690 $882K Add +6.5%
CELH Celsius Holdings Inc. 0.45% 10,527 $873K Add +6.4%
MBB iShares MBS ETF 0.44% 9,206 $851K Add +8.4%
ACN Accenture PLC Class A 0.43% 2,413 $836K Add +2.9%
SHAK Shake Shack Inc. Class A 0.43% 7,964 $828K New
SPEM State Street SP PTF Em ETF 0.42% 22,127 $801K Add +6.9%
BP BP PLC-Spons ADR 0.41% 21,179 $798K Add +5.3%
MMM 3M Co. 0.41% 7,523 $798K Add +15.9%
TEVA Teva Pharmaceutical-SP ADR 0.41% 56,499 $797K New
USRT iShares Core US REIT ETF 0.41% 14,527 $782K Add +5.4%
RITM Rithm Capital Corp. 0.39% 67,103 $749K Add +7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.39% 15,120 $743K Reduce -1.6%
INTC Intel Corp. 0.39% 16,786 $741K Reduce -46.0%
OGN Organon & Co. 0.38% 39,355 $740K Add +242.4%
UBER Uber Technologies Inc. 0.38% 9,561 $736K New
CAT Caterpillar Inc. 0.38% 1,991 $730K Add +1.9%
QCOM Qualcomm Inc. 0.38% 4,285 $725K Reduce -0.4%
HOV Hovnanian Enterprises-A 0.37% 4,478 $703K New
TILE Interface Inc. 0.36% 40,815 $687K New
RNR Renaissancere Holdings Ltd. 0.35% 2,882 $677K New
MCY Mercury General Corp. 0.35% 12,898 $666K New
PAYX Paychex Inc. 0.33% 5,200 $639K Add +0.7%
SMCI Super Micro Computer Inc. 0.33% 628 $634K New
NTAP Netapp Inc. 0.32% 5,949 $624K Add +1.3%
ABT Abbott Laboratories 0.32% 5,403 $614K Add +2.0%
TWLO Twilio Inc. Class A 0.32% 10,032 $613K New
ICF iShares Select U.S. REIT ETF 0.30% 10,038 $579K Add +2.0%
SENEA Seneca Foods Corp. Class A 0.30% 10,175 $579K Add +2.6%
BHF Brighthouse Financial Inc. 0.30% 11,096 $572K Add +18.0%
MRK Merck & Co. Inc. 0.30% 4,318 $570K Reduce -17.2%
TFLO iShares Treasury Floating Ra 0.29% 11,177 $567K Add +77.4%
INFY Infosys Ltd.-SP ADR 0.29% 31,316 $561K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.28% 5,523 $534K New
UL Unilever PLC 0.27% 10,409 $522K Add +15.2%
UPS United Parcel Service Class B 0.26% 3,421 $508K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.26% 6,816 $506K No change
BKE The Buckle Inc. 0.26% 12,526 $504K Add +2.1%
APAM Artisan Partners Asset Ma -A 0.26% 11,009 $504K New
MSI Motorola Solutions Inc. 0.26% 1,396 $496K No change
EDV Vanguard Extended Dur Treas 0.25% 6,281 $481K Add +147.9%
GM General Motors Co. 0.25% 10,509 $477K Add +68.7%
GSK GSK PLC-Spon ADR 0.25% 11,019 $472K Add +11.3%
LYFT LYFT Inc. Class A 0.24% 24,284 $470K New
PEP Pepsico Inc. 0.24% 2,606 $456K Add +5.7%
GOOGL Alphabet Inc. Class A 0.24% 3,001 $453K New
MA Mastercard Inc. Class A 0.23% 929 $447K Add +5.0%
BCC Boise Cascade Co. 0.23% 2,826 $433K Add +9.8%
GLD SPDR Gold Shares 0.22% 2,093 $431K No change
GIS General Mills Inc. 0.22% 6,116 $428K Add +7.2%
AMZN Amazon.com Inc. 0.22% 2,342 $422K New
IJH iShares Core S&P Midcap ETF 0.21% 6,795 $413K Reduce -19.5%
DVA Davita Inc. 0.21% 2,947 $407K New
LOW Lowe's Cos Inc. 0.21% 1,554 $396K Reduce -43.2%
LW Lamb Weston Holdings Inc. 0.20% 3,644 $388K Add +1.6%
VGR Vector Group Ltd. 0.20% 35,224 $386K Add +55.7%
PFE Pfizer Inc. 0.20% 13,547 $376K Add +72.0%
NUE Nucor Corp. 0.19% 1,874 $371K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 3,573 $362K Add +0.8%
MCK McKesson Corp. 0.19% 673 $361K Add +6.2%
MPC Marathon Petroleum Corp. 0.18% 1,752 $353K Add +6.5%
GOVT iShares US Treasury Bond ETF 0.18% 15,184 $346K Reduce -23.0%
ENVA Enova International Inc. 0.18% 5,502 $346K Add +11.7%
URI United Rentals Inc. 0.18% 478 $345K Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.18% 762 $338K Add +5.8%
PG The Procter & Gamble Co. 0.17% 2,003 $325K No change
LRCX Lam Research Corp. 0.16% 317 $308K Add +5.3%
UNH Unitedhealth Group Inc. 0.16% 613 $303K Add +9.9%
SCHI Schwab 5-10 Year Corporate B 0.15% 6,685 $297K New
PBF PBF Energy Inc. Class A 0.15% 5,115 $294K New
AMAT Applied Materials Inc. 0.15% 1,423 $293K Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,632 $289K New
NOG Northern Oil and Gas Inc. 0.15% 7,289 $289K Add +12.6%
R Ryder System Inc. 0.15% 2,367 $284K Add +14.8%
IWB iShares Russell 1000 ETF 0.15% 974 $281K No change
IWF iShares Russell 1000 Growth 0.14% 810 $273K No change
TLT iShares 20+ Year Treasury BD 0.14% 2,793 $264K New
ORCL Oracle Corp. 0.14% 2,081 $261K Add +9.3%
TMHC Taylor Morrison Home Corp. 0.13% 4,121 $256K New
PARR Par Pacific Holdings Inc. 0.13% 6,817 $253K Add +9.8%
COP Conocophillips 0.12% 1,883 $240K New
OMF Onemain Holdings Inc. 0.12% 4,629 $236K Reduce -84.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 8,381 $234K New
VLO Valero Energy Corp. 0.12% 1,343 $229K New
REGN Regeneron Pharmaceuticals 0.12% 238 $229K New
BIBL Inspire 100 ETF 0.12% 5,856 $228K Add +0.4%
DE Deere & Co. 0.12% 548 $225K Add +5.2%
ABNB Airbnb Inc. Class A 0.12% 1,362 $225K New
BTU Peabody Energy Corp. 0.12% 9,253 $224K New
AAL American Airlines Group Inc. 0.12% 14,613 $224K New
ORLY O'reilly Automotive Inc. 0.12% 197 $222K New
X United States Steel Corp. 0.12% 5,440 $222K Add +25.4%
PDD PDD Holdings Inc. 0.11% 1,847 $215K Reduce -10.2%
PEGA Pegasystems Inc. 0.11% 3,229 $209K New
VTLE Vital Energy Inc. 0.11% 3,922 $206K New
DAL Delta Air Lines Inc. 0.11% 4,279 $205K New
VEA Vanguard Ftse Developed ETF 0.11% 4,081 $205K Reduce -43.6%
DXCM Dexcom Inc. 0.10% 1,450 $201K New
BFH Bread Financial Holdings Inc. 0.10% 5,399 $201K Reduce -75.8%
CMCSA Comcast Corp. Class A 0.10% 4,621 $200K New
IVR Invesco Mortgage Capital 0.09% 18,563 $180K New
LUMN Lumen Technologies Inc. 0.09% 109,181 $170K Add +129.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 13,185 $160K New
NAK Northern Dynasty Minerals 0.00% 10,000 $3K New

Portfolio Sells Q4 2023 → Q1 2024
PJUL Innovator U.S. Equity Power Sold out 0.00% −10.45
IT Gartner Inc. Sold out 0.00% −1.34
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.89
B Barrick Gold Corp. Sold out 0.00% −0.82
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.81
BG Bunge Global SA Sold out 0.00% −0.76
OMF Onemain Holdings Inc. Reduce -84.4% 0.12% −0.76
CONSOL ENERGY INC Sold out 0.00% −0.70
EOG EOG Resources Inc. Sold out 0.00% −0.61
INTC Intel Corp. Reduce -46.0% 0.39% −0.55
CTRA Coterra Energy Inc. Sold out 0.00% −0.52
CRS Carpenter Technology Sold out 0.00% −0.46
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.43
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.43
WNC Wabash National Corp. Sold out 0.00% −0.38
CEG Constellation Energy Sold out 0.00% −0.37
TXN Texas Instruments Inc. Sold out 0.00% −0.36
BFH Bread Financial Holdings Inc. Reduce -75.8% 0.10% −0.34
WRLD World Acceptance Corp. Sold out 0.00% −0.33
SHW The Sherwin-Williams Co. Sold out 0.00% −0.31
TSLA Tesla Inc. Reduce -0.9% 0.48% −0.31
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.30
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.24
FLRN SS SPDR BB Ig Float RT ETF Reduce -9.0% 0.87% −0.23
BSV Vanguard Short-Term Bond ETF Reduce -9.9% 0.77% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 3.26% −0.22
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.21
VRSK Verisk Analytics Inc. Sold out 0.00% −0.19
OKE Oneok Inc. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -43.2% 0.21% −0.16
OFG Ofg Bancorp Reduce -0.4% 0.81% −0.15
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.15
GTN Gray Media Inc. Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -43.6% 0.11% −0.10
GOVT iShares US Treasury Bond ETF Reduce -23.0% 0.18% −0.09
PDD PDD Holdings Inc. Reduce -10.2% 0.11% −0.07
IJH iShares Core S&P Midcap ETF Reduce -19.5% 0.21% −0.07
HRB H&R Block Inc. Reduce -1.6% 0.39% −0.06
MRK Merck & Co. Inc. Reduce -17.2% 0.30% −0.05
QCOM Qualcomm Inc. Reduce -0.4% 0.38% +0.00
AVGO Broadcom Inc. Reduce -0.4% 2.01% +0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.66% +0.04
ANET Arista Networks Inc. Reduce -1.5% 1.57% +0.07
WSM Williams-Sonoma Inc. Reduce -1.6% 1.52% +0.38

Portfolio Buys Q4 2023 → Q1 2024
PJAN Innovator U.S. Equity Power Add +6258.6% 10.20% +10.02
NVDA Nvidia Corp. Add +3.3% 2.61% +1.01
GES Guess? Inc. New 0.93% +0.93
META Meta Platforms Inc. Class A Add +413.4% 0.97% +0.81
COR Cencora Inc. Add +459.9% 0.96% +0.79
MOS The Mosaic Co. New 0.73% +0.73
BHP BHP Group Ltd.-Spon ADR Add +302.6% 1.02% +0.68
COLB Columbia Banking System Inc. New 0.66% +0.66
SSTK Shutterstock Inc. New 0.50% +0.50
SHAK Shake Shack Inc. Class A New 0.43% +0.43
TEVA Teva Pharmaceutical-SP ADR New 0.41% +0.41
POWL Powell Industries Inc. Add +18.0% 1.04% +0.41
UBER Uber Technologies Inc. New 0.38% +0.38
ANF Abercrombie & Fitch Co. Class A Add +32.1% 0.97% +0.37
HOV Hovnanian Enterprises-A New 0.37% +0.37
TILE Interface Inc. New 0.36% +0.36
RNR Renaissancere Holdings Ltd. New 0.35% +0.35
MCY Mercury General Corp. New 0.35% +0.35
SMCI Super Micro Computer Inc. New 0.33% +0.33
TWLO Twilio Inc. Class A New 0.32% +0.32
OGN Organon & Co. Add +242.4% 0.38% +0.28
DKS Dick's Sporting Goods Inc. Add +2.3% 1.09% +0.28
NVS Novartis AG-Sponsored ADR New 0.28% +0.28
APAM Artisan Partners Asset Ma -A New 0.26% +0.26
LLY Eli Lilly & Co. Add +1.5% 1.68% +0.25
LYFT LYFT Inc. Class A New 0.24% +0.24
GOOGL Alphabet Inc. Class A New 0.24% +0.24
AMZN Amazon.com Inc. New 0.22% +0.22
DVA Davita Inc. New 0.21% +0.21
HCI Hci Group Inc. Add +34.8% 0.55% +0.19
WU Western Union Co. Add +23.6% 0.79% +0.16
SCHI Schwab 5-10 Year Corporate B New 0.15% +0.15
PBF PBF Energy Inc. Class A New 0.15% +0.15
AAPL Apple Inc. Add +78.2% 0.56% +0.15
BAC Bank of America Corp. New 0.15% +0.15
TLT iShares 20+ Year Treasury BD New 0.14% +0.14
TMHC Taylor Morrison Home Corp. New 0.13% +0.13
CELH Celsius Holdings Inc. Add +6.4% 0.45% +0.13
EDV Vanguard Extended Dur Treas Add +147.9% 0.25% +0.13
COP Conocophillips New 0.12% +0.12
BTI British American Tob-SP ADR Add +41.4% 0.57% +0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.12% +0.12
HPQ HP Inc. Add +52.5% 0.49% +0.12
VLO Valero Energy Corp. New 0.12% +0.12
REGN Regeneron Pharmaceuticals New 0.12% +0.12
ABNB Airbnb Inc. Class A New 0.12% +0.12
AAL American Airlines Group Inc. New 0.12% +0.12
BTU Peabody Energy Corp. New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
GM General Motors Co. Add +68.7% 0.25% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$365.8MGJAN, MU, STX, LRCX, NVDA
Q1 2026 190$298.0MGJAN, NVDA, SPYM, PJAN, TPR
Q4 2025 195$289.0MGJAN, NVDA, SPYM, PJAN, LLY
Q3 2025 197$276.8MGJAN, NVDA, STX, SPYM, PJAN
Q2 2025 194$254.6MGJAN, NVDA, PJAN, SPYM, RCL
Q1 2025 180$225.3MGJAN, PJAN, SPYM, NVDA, LLY
Q4 2024 182$216.9MPJAN, NVDA, SPYM, ANET, RCL
Q3 2024 83$72.7MPJAN, NVDA, SPYM, IBD, BLES
Q2 2024 175$195.7MPJAN, NVDA, SPYM, LLY, ANET
Q1 2024 175$192.4MPJAN, SPYM, NVDA, AVGO, LLY