Q3 2026 13F · SEC CIK 1928635

Range Financial Group LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $360.7M
Reported positions: 207
Top holdings a year, 3 yrs: +18.3%
Assets under management: $408.1M

Range Financial Group LLC is a wealth manager that reported 207 positions worth $360.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were First Tr Exchng Traded Fd Vi (GJAN, 3.7%), Nvidia Corporation (NVDA, 3.4%), Micron Technology Inc (MU, 2.9%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Range Financial Group LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Range Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GJANFirst Tr Exchng Traded Fd Vi	3.7%	3.7%	291,373	-2.1%	$13.4M
NVDANvidia Corporation	3.4%	2.5%	53,628	+15.1%	$12.2M
MUMicron Technology Inc	2.9%	3.1%	9,877	+0.3%	$10.5M
STXSeagate Technology Hldngs Pl	2.8%	2.8%	11,070	+5.5%	$10.2M
SPLGSpdr Series Trust	2.3%	2.3%	92,188	-2.4%	$8.3M
LRCXLam Research Corp	2.1%	2.6%	22,521	+3.1%	$7.4M
PJANInnovator Etfs Trust	2.0%	1.9%	139,244	-1.0%	$7.1M
MPCMarathon Petroleum	1.7%	—	15,686	—	$6.2M
SNDKSandisk Corp	1.7%	2.1%	3,427	+2.6%	$6.0M
AMGNAmgen Inc	1.6%	1.3%	13,963	+3.0%	$5.9M
GOVTIshares Tr	1.6%	1.3%	262,982	+27.7%	$5.8M
PMPhilip Morris Intl Inc	1.5%	1.4%	29,143	+3.3%	$5.6M
JNJJohnson & Johnson	1.5%	1.4%	20,775	+1.7%	$5.5M
FTNTFortinet Inc	1.4%	—	29,024	—	$5.2M
IUSBIshares Tr	1.4%	0.9%	117,348	+57.2%	$5.2M
QCOMQualcomm Inc	1.4%	1.3%	27,057	+4.7%	$5.0M
DINOHf Sinclair Corp	1.3%	0.8%	44,757	+0.9%	$4.8M
VZVerizon Communications Inc	1.3%	1.2%	104,036	+2.6%	$4.8M
HDHome Depot Inc	1.3%	1.5%	16,533	+4.4%	$4.7M
SPDWSpdr Index Shs Fds	1.3%	1.3%	90,794	-4.1%	$4.6M
IBDNorthern Lts Fd Tr IV	1.3%	1.0%	196,002	+28.3%	$4.5M
TPRTapestry Inc	1.2%	1.5%	37,938	+4.3%	$4.4M
MOAltria Group Inc	1.2%	1.2%	64,556	+2.6%	$4.3M
EXPEExpedia Group Inc	1.2%	1.1%	16,451	+2.9%	$4.3M
MCDMcdonalds Corp	1.2%	1.3%	18,701	+6.2%	$4.3M
LITELumentum Hldgs Inc	1.2%	1.0%	4,438	+5.8%	$4.3M
KMBKimberly-Clark Corp	1.2%	1.3%	43,512	+0.4%	$4.2M
FROFrontline PLC	1.1%	0.9%	77,662	-18.4%	$3.8M
LOWLowes Cos Inc	1.1%	1.2%	20,619	+0.4%	$3.8M
SCHZSchwab Strategic Tr	1.0%	1.0%	170,090	+6.2%	$3.8M
HRBBlock H & R Inc Com	1.0%	0.9%	88,064	-0.4%	$3.6M
PRGOPerrigo Co PLC	0.8%	—	201,526	—	$3.0M
SPMDSpdr Series Trust	0.8%	0.9%	46,556	-2.4%	$2.9M
AVGOBroadcom Inc	0.8%	0.9%	8,262	-3.0%	$2.9M
TRGPTarga Res Corp	0.8%	0.8%	10,721	+1.5%	$2.9M
GOOGAlphabet Inc	0.8%	1.0%	8,449	-15.1%	$2.9M
FBPFirst Bancorp Corporation	0.8%	0.7%	107,402	+3.7%	$2.8M
GFIGold Fields Ltd.	0.8%	0.8%	77,728	-13.0%	$2.8M
WWJDNorthern Lts Fd Tr IV	0.8%	0.7%	71,708	+2.4%	$2.8M
SHELShell PLC	0.8%	—	28,730	—	$2.7M
OFGOfg Bancorp	0.7%	0.7%	53,746	+3.9%	$2.7M
AAPLApple Inc	0.7%	0.7%	7,903	-3.8%	$2.6M
BEBloom Energy Corp	0.7%	0.9%	9,136	-13.5%	$2.5M
BTIBritish Amern Tob PLC	0.7%	0.7%	45,301	+3.6%	$2.5M
WDCWestern Digital Corp Com	0.7%	1.0%	5,390	-5.4%	$2.4M
IPARInterparfums Inc	0.7%	—	21,234	—	$2.4M
COLBColumbia Bkg Sys Inc Com	0.6%	0.7%	80,176	+3.3%	$2.3M
FSLYFastly Inc	0.6%	—	88,747	—	$2.3M
LLYEli Lilly & Co	0.6%	1.8%	1,966	-63.8%	$2.3M
NVONovo-Nordisk A S	0.6%	0.7%	59,702	+9.5%	$2.3M

What Range Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

LLY Eli Lilly & Co-63.8% shares
FRO Frontline PLC-18.4% shares
GOOG Alphabet Inc-15.1% shares
BE Bloom Energy Corp-13.5% shares
GFI Gold Fields Ltd.-13.0% shares
WDC Western Digital Corp Com-5.4% shares

Left the top 50

APP Applovin Corpwas 1.1%
IRDM Iridium Communications Incwas 1.0%
MBB Ishares Trwas 1.0%
VAC Marriott Vacations Worldwidewas 0.9%
CRDO Credo Technology Group Holdiwas 0.8%
XTEN Bondbloxx ETF Trustwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.4% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +11.8% /yr; S&P 500 +16.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$360.7M	207
Q2 2026	$365.8M	206
Q1 2026	$298.0M	190
Q4 2025	$289.0M	195
Q3 2025	$276.8M	197
Q2 2025	$254.6M	194
Q1 2025	$225.3M	180
Q4 2024	$216.9M	182
Q3 2024	$72.7M	83
Q2 2024	$195.7M	175
Q1 2024	$192.4M	175
Q4 2023	$166.4M	160

Questions about Range Financial Group LLC's portfolio

What stocks does Range Financial Group LLC own?

Range Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 207 positions worth $360.7M. The largest are First Tr Exchng Traded Fd Vi (GJAN) at 3.7%, Nvidia Corporation (NVDA) at 3.4%, Micron Technology Inc (MU) at 2.9%, Seagate Technology Hldngs Pl (STX) at 2.8% and Spdr Series Trust (SPLG) at 2.3%.

What did Range Financial Group LLC buy last quarter?

In Q3 2026, Range Financial Group LLC added Ishares Tr (IUSB) (+57.2% shares), Northern Lts Fd Tr IV (IBD) (+28.3% shares) and Ishares Tr (GOVT) (+27.7% shares), compared with its Q2 2026 filing.

What did Range Financial Group LLC sell last quarter?

In Q3 2026, Range Financial Group LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 Iridium Communications Inc (IRDM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Marriott Vacations Worldwide (VAC), cut from its top 50 Credo Technology Group Holdi (CRDO), Eli Lilly & Co (LLY) (-63.8% shares), Frontline PLC (FRO) (-18.4% shares) and Alphabet Inc (GOOG) (-15.1% shares), compared with its Q2 2026 filing.

How has Range Financial Group LLC's portfolio performed?

A portfolio copying Range Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.4% against +11.7%. Over 5 years: +11.8% a year against +16.2%.

When is Range Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Range Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Range Financial Group LLC manage?

Range Financial Group LLC reported $408.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $360.7M.