Range Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Range Financial Group LLC reported 190 stock positions worth $298.0 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 26, added to 103 and reduced 63. The biggest buy was Seagate Technology (STX, shares +185%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $298.0M (Q1 2026)
- SEC Filing
- 0001928635-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 190 stocks · $298.0M
| GJAN FT Vest US Equity Moderate B | 4.37% | 310,617 | $13.0M | Add +0.1% |
| NVDA Nvidia Corp. | 3.10% | 53,031 | $9.2M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.45% | 95,281 | $7.3M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 2.23% | 143,808 | $6.6M | Reduce -1.8% |
| TPR Tapestry Inc. | 1.95% | 41,167 | $5.8M | Add +2.2% |
| LRCX Lam Research Corp. | 1.86% | 25,938 | $5.5M | Add +3.4% |
| STX Seagate Technology Holdings | 1.69% | 12,842 | $5.0M | Add +185.3% |
| LLY Eli Lilly & Co. | 1.63% | 5,266 | $4.8M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.57% | 93,012 | $4.7M | Add +9.1% |
| JNJ Johnson & Johnson | 1.54% | 18,780 | $4.6M | Add +2.9% |
| PM Philip Morris International | 1.48% | 26,753 | $4.4M | Add +2.5% |
| AMGN Amgen Inc. | 1.48% | 12,568 | $4.4M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 94,602 | $4.3M | Add +2.0% |
| MCD McDonald's Corp. | 1.43% | 13,714 | $4.3M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.40% | 17,621 | $4.2M | Add +4.5% |
| GFI Gold Fields Ltd.-Spons ADR | 1.39% | 91,076 | $4.1M | Add +4.3% |
| MO Altria Group Inc. | 1.33% | 60,176 | $4.0M | Add +3.6% |
| HD Home Depot Inc. | 1.29% | 11,724 | $3.9M | Add +8.9% |
| COR Cencora Inc. | 1.25% | 11,843 | $3.7M | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 153,912 | $3.6M | Add +8.9% |
| BKNG Booking Holdings Inc. | 1.20% | 846 | $3.6M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.19% | 12,332 | $3.5M | Add +1100.8% |
| MBB iShares MBS ETF | 1.18% | 36,981 | $3.5M | Add +6.7% |
| SNDK Sandisk Corp. | 1.17% | 5,465 | $3.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 70,505 | $3.3M | Add +9.2% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 141,673 | $3.2M | Add +204.4% |
| QCOM Qualcomm Inc. | 1.07% | 24,855 | $3.2M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 1.07% | 32,997 | $3.2M | Add +10.0% |
| IBD Inspire Corporate Bond ETF | 1.07% | 133,193 | $3.2M | Reduce -3.0% |
| NEM Newmont Corp. | 1.04% | 28,686 | $3.1M | Add +0.7% |
| EXPE Expedia Group Inc. | 0.98% | 12,697 | $2.9M | Add +1.8% |
| MU Micron Technology Inc. | 0.98% | 8,626 | $2.9M | Add +102.8% |
| FRO Frontline PLC | 0.97% | 83,007 | $2.9M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 48,368 | $2.9M | Reduce -1.9% |
| DINO HF Sinclair Corp. | 0.94% | 44,673 | $2.8M | New |
| TRGP Targa Resources Corp. | 0.90% | 10,747 | $2.7M | New |
| AVGO Broadcom Inc. | 0.89% | 8,589 | $2.7M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.87% | 6,527 | $2.6M | Add +7.5% |
| WDC Western Digital Corp. | 0.87% | 9,558 | $2.6M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.86% | 27,712 | $2.6M | Add +0.0% |
| BTI British American Tob-SP ADR | 0.85% | 43,108 | $2.5M | Reduce -0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.81% | 52,458 | $2.4M | Reduce -0.5% |
| VICR Vicor Corp. | 0.76% | 13,988 | $2.3M | Reduce -0.3% |
| WWJD Inspire International ETF | 0.75% | 59,634 | $2.2M | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 42,462 | $2.2M | Reduce -3.1% |
| FBP First Bancorp Puerto Rico | 0.73% | 102,027 | $2.2M | Add +0.3% |
| AAPL Apple Inc. | 0.72% | 8,425 | $2.1M | Add +2.5% |
| COLB Columbia Banking System Inc. | 0.70% | 76,050 | $2.1M | Reduce -2.6% |
| OFG Ofg Bancorp | 0.69% | 50,935 | $2.1M | Add +1.2% |
| CPA Copa Holdings SA Class A | 0.69% | 18,029 | $2.0M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.69% | 14,680 | $2.0M | Reduce -1.4% |
| VAC Marriott Vacations World | 0.68% | 31,251 | $2.0M | Add +1.3% |
| DKS Dick's Sporting Goods Inc. | 0.67% | 10,028 | $2.0M | Reduce -0.5% |
| IRDM Iridium Communications Inc. | 0.64% | 68,634 | $1.9M | New |
| GOCT FT Vest US Equity Moderate B | 0.62% | 47,907 | $1.9M | Add +15.0% |
| OMF Onemain Holdings Inc. | 0.61% | 34,058 | $1.8M | Reduce -0.5% |
| BLES Inspire Global Hope ETF | 0.61% | 40,796 | $1.8M | Reduce -9.2% |
| IPAR Interparfums Inc. | 0.60% | 19,740 | $1.8M | Add +5.2% |
| WU Western Union Co. | 0.59% | 202,520 | $1.8M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 7,113 | $1.7M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 33,754 | $1.7M | Add +11.6% |
| FSLY Fastly Inc. Class A | 0.56% | 57,363 | $1.7M | New |
| ECG Everus Construction Group | 0.55% | 13,857 | $1.6M | Add +3.5% |
| GFEB FT Vest US Equity Moderate B | 0.54% | 39,511 | $1.6M | Add +201.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,483 | $1.6M | Add +0.2% |
| ZD Ziff Davis Inc. | 0.54% | 38,433 | $1.6M | Add +4.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.51% | 433,256 | $1.5M | Add +1.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 7,977 | $1.5M | Add +2.6% |
| UPBD Upbound Group Inc. | 0.49% | 80,999 | $1.5M | Add +6.7% |
| MSFT Microsoft Corp. | 0.48% | 3,902 | $1.4M | Add +6.2% |
| DOX Amdocs Ltd. | 0.48% | 22,075 | $1.4M | Add +3.0% |
| NTES Netease Inc.-ADR | 0.48% | 12,854 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,651 | $1.3M | Add +48.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 27,362 | $1.3M | Reduce -2.5% |
| SCCO Southern Copper Corp. | 0.43% | 7,526 | $1.3M | Reduce -0.5% |
| DAR Darling Ingredients Inc. | 0.43% | 20,825 | $1.3M | New |
| LNC Lincoln National Corp. | 0.43% | 36,175 | $1.3M | Add +3.9% |
| BE Bloom Energy Corp. Class A | 0.42% | 9,215 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.42% | 16,075 | $1.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.41% | 5,618 | $1.2M | Add +18.9% |
| TCMD Tactile Systems Technology I | 0.41% | 46,560 | $1.2M | Add +4.5% |
| KLAC KLA Corp. | 0.40% | 818 | $1.2M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.40% | 1,955 | $1.2M | Reduce -2.7% |
| WPP WPP PLC-Sponsored ADR | 0.39% | 73,775 | $1.1M | New |
| CRDO Credo Technology Group Holdi | 0.38% | 12,209 | $1.1M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.38% | 24,330 | $1.1M | Add +2.0% |
| SENEA Seneca Foods Corp. Class A | 0.38% | 7,546 | $1.1M | New |
| ITW Illinois Tool Works | 0.38% | 4,301 | $1.1M | Add +4.1% |
| RITM Rithm Capital Corp. | 0.36% | 114,397 | $1.1M | Add +22.4% |
| RIGL Rigel Pharmaceuticals Inc. | 0.36% | 39,501 | $1.1M | Reduce -14.0% |
| ACIC American Coastal Insurance C | 0.35% | 93,380 | $1.1M | New |
| BHC Bausch Health Cos Inc. | 0.35% | 193,925 | $1.0M | Add +10.2% |
| CAT Caterpillar Inc. | 0.34% | 1,451 | $1.0M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 15,675 | $951K | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.31% | 16,759 | $925K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.30% | 2,111 | $908K | Reduce -5.4% |
| USRT iShares Core US REIT ETF | 0.30% | 15,201 | $900K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.30% | 10,343 | $881K | Add +0.8% |
| SYSB iShares Systematic Bond ETF | 0.28% | 9,539 | $849K | Add +16.8% |
| TXN Texas Instruments Inc. | 0.28% | 4,286 | $832K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.76 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.85 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.66 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.62 |
| APA Apa Corp. | Reduce -86.2% | 0.18% | −0.60 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.56 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.51 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.48 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.45 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.10% | −0.38 |
| ADAM Adamas Trust Inc. | Sold out | 0.00% | −0.37 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.35 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.35 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -14.0% | 0.36% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 2.45% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| OMF Onemain Holdings Inc. | Reduce -0.5% | 0.61% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.17 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.16 |
| PJAN Innovator U.S. Equity Power | Reduce -1.8% | 2.23% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.58% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.89% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.13 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -56.5% | 0.07% | −0.09 |
| IBD Inspire Corporate Bond ETF | Reduce -3.0% | 1.07% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.4% | 0.25% | −0.07 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.07 |
| CPA Copa Holdings SA Class A | Reduce -0.7% | 0.69% | −0.07 |
| HPQ HP Inc. | Reduce -6.0% | 0.24% | −0.07 |
| BLES Inspire Global Hope ETF | Reduce -9.2% | 0.61% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -26.7% | 0.18% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.1% | 0.74% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 0.10% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.3% | 0.15% | −0.06 |
| COLB Columbia Banking System Inc. | Reduce -2.6% | 0.70% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.14% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.3% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.18% | −0.05 |
| MMM 3M Co. | Reduce -5.5% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.16% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | Add +185.3% | 1.69% | +1.26 |
| SNDK Sandisk Corp. | New | 1.17% | +1.17 |
| GOOG Alphabet Inc. Class C | Add +1100.8% | 1.19% | +1.08 |
| DINO HF Sinclair Corp. | New | 0.94% | +0.94 |
| TRGP Targa Resources Corp. | New | 0.90% | +0.90 |
| GOVT iShares US Treasury Bond ETF | Add +204.4% | 1.09% | +0.72 |
| IRDM Iridium Communications Inc. | New | 0.64% | +0.64 |
| FSLY Fastly Inc. Class A | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | Add +102.8% | 0.98% | +0.56 |
| DAR Darling Ingredients Inc. | New | 0.43% | +0.43 |
| BE Bloom Energy Corp. Class A | New | 0.42% | +0.42 |
| WPP WPP PLC-Sponsored ADR | New | 0.39% | +0.39 |
| SENEA Seneca Foods Corp. Class A | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | Add +3.4% | 1.86% | +0.37 |
| VZ Verizon Communications Inc. | Add +9.1% | 1.57% | +0.37 |
| GFEB FT Vest US Equity Moderate B | Add +201.6% | 0.54% | +0.36 |
| ACIC American Coastal Insurance C | New | 0.35% | +0.35 |
| FRO Frontline PLC | Add +0.7% | 0.97% | +0.35 |
| JNJ Johnson & Johnson | Add +2.9% | 1.54% | +0.23 |
| CIEN Ciena Corp. | New | 0.19% | +0.19 |
| HAS Hasbro Inc. | New | 0.18% | +0.18 |
| MO Altria Group Inc. | Add +3.6% | 1.33% | +0.17 |
| TPR Tapestry Inc. | Add +2.2% | 1.95% | +0.17 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.86% | +0.16 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| ECG Everus Construction Group | Add +3.5% | 0.55% | +0.15 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.14% | +0.14 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +5.9% | 1.48% | +0.14 |
| SM SM Energy Co. | New | 0.13% | +0.13 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +48.2% | 0.45% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| CLVT Clarivate PLC | New | 0.10% | +0.10 |
| ZD Ziff Davis Inc. | Add +4.2% | 0.54% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +7.1% | 0.22% | +0.08 |
| GM General Motors Co. | Add +67.1% | 0.24% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| GFI Gold Fields Ltd.-Spons ADR | Add +4.3% | 1.39% | +0.07 |
| VAC Marriott Vacations World | Add +1.3% | 0.68% | +0.07 |
| MCD McDonald's Corp. | Add +5.8% | 1.43% | +0.06 |
| NEM Newmont Corp. | Add +0.7% | 1.04% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.9% | 1.20% | +0.06 |
| GOCT FT Vest US Equity Moderate B | Add +15.0% | 0.62% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.2% | 1.09% | +0.05 |
| IPAR Interparfums Inc. | Add +5.2% | 0.60% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +2.6% | 0.51% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.0% | 0.21% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +11.6% | 0.57% | +0.04 |
| PGR Progressive Corp. | Add +55.7% | 0.16% | +0.04 |
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 |