Filed: 1/15/2026ACC: 0001928635-26-000001
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $289.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$289.00M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$148.41M51.4%
FT VEST US EQT$14.27M4.9%
COM NEW$13.84M4.8%
CL A$13.24M4.6%
STATE STREET SPD$12.20M4.2%
COM CL A$8.39M2.9%
SPONSORED ADR$8.15M2.8%
Portfolio Concentration
Top 3$31.07M10.8%
4–10$35.40M12.2%
11–25$56.31M19.5%
Rest$166.23M57.5%
Top 3 weight
10.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares310.26K
TypeSH
Market value$13.28M
4.59%
Sole
0.00
Shared
0.00
None
310.26K
NVIDIA CORPORATION
SOLEShares53.99K
TypeSH
Market value$10.07M
3.48%
Sole
0.00
Shared
0.00
None
53.99K
SPDR SERIES TRUST
SOLEShares96.33K
TypeSH
Market value$7.73M
2.67%
Sole
0.00
Shared
0.00
None
96.33K
INNOVATOR ETFS TRUST
SOLEShares146.44K
TypeSH
Market value$6.89M
2.38%
Sole
0.00
Shared
0.00
None
146.44K
ELI LILLY & CO
SOLEShares5.12K
TypeSH
Market value$5.51M
1.91%
Sole
0.00
Shared
0.00
None
5.12K
TAPESTRY INC
SOLEShares40.29K
TypeSH
Market value$5.15M
1.78%
Sole
0.00
Shared
0.00
None
40.29K
PALANTIR TECHNOLOGIES INC
SOLEShares28.69K
TypeSH
Market value$5.10M
1.76%
Sole
0.00
Shared
0.00
None
28.69K
LAM RESEARCH CORP
SOLEShares25.09K
TypeSH
Market value$4.29M
1.49%
Sole
0.00
Shared
0.00
None
25.09K
BOOKING HOLDINGS INC
SOLEShares798.00
TypeSH
Market value$4.27M
1.48%
Sole
0.00
Shared
0.00
None
798.00
PHILIP MORRIS INTL INC
SOLEShares26.11K
TypeSH
Market value$4.19M
1.45%
Sole
0.00
Shared
0.00
None
26.11K
SPDR INDEX SHS FDS
SOLEShares92.72K
TypeSH
Market value$4.12M
1.42%
Sole
0.00
Shared
0.00
None
92.72K
QUALCOMM INC
SOLEShares23.97K
TypeSH
Market value$4.10M
1.42%
Sole
0.00
Shared
0.00
None
23.97K
APPLOVIN CORP
SOLEShares6.07K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
6.07K
LOWES COS INC
SOLEShares16.87K
TypeSH
Market value$4.07M
1.41%
Sole
0.00
Shared
0.00
None
16.87K
MCDONALDS CORP
SOLEShares12.97K
TypeSH
Market value$3.96M
1.37%
Sole
0.00
Shared
0.00
None
12.97K
AMGEN INC
SOLEShares11.87K
TypeSH
Market value$3.88M
1.34%
Sole
0.00
Shared
0.00
None
11.87K
GOLD FIELDS LTD
SOLEShares87.32K
TypeSH
Market value$3.81M
1.32%
Sole
0.00
Shared
0.00
None
87.32K
CENCORA INC
SOLEShares11.27K
TypeSH
Market value$3.81M
1.32%
Sole
0.00
Shared
0.00
None
11.27K
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$3.78M
1.31%
Sole
0.00
Shared
0.00
None
18.25K
HOME DEPOT INC
SOLEShares10.77K
TypeSH
Market value$3.70M
1.28%
Sole
0.00
Shared
0.00
None
10.77K
EXPEDIA GROUP INC
SOLEShares12.48K
TypeSH
Market value$3.54M
1.22%
Sole
0.00
Shared
0.00
None
12.48K
VERIZON COMMUNICATIONS INC
SOLEShares85.26K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
85.26K
ALTRIA GROUP INC
SOLEShares58.10K
TypeSH
Market value$3.35M
1.16%
Sole
0.00
Shared
0.00
None
58.10K
NORTHERN LTS FD TR IV
SOLEShares137.36K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
137.36K
SCHWAB STRATEGIC TR
SOLEShares141.28K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
141.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 310.26K | SH | $13.28M 4.59% | 0.00 | 0.00 | 310.26K |
NVIDIA CORPORATIONSOLE | COM | 53.99K | SH | $10.07M 3.48% | 0.00 | 0.00 | 53.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.33K | SH | $7.73M 2.67% | 0.00 | 0.00 | 96.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 146.44K | SH | $6.89M 2.38% | 0.00 | 0.00 | 146.44K |
ELI LILLY & COSOLE | COM | 5.12K | SH | $5.51M 1.91% | 0.00 | 0.00 | 5.12K |
TAPESTRY INCSOLE | COM | 40.29K | SH | $5.15M 1.78% | 0.00 | 0.00 | 40.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.69K | SH | $5.10M 1.76% | 0.00 | 0.00 | 28.69K |
LAM RESEARCH CORPSOLE | COM NEW | 25.09K | SH | $4.29M 1.49% | 0.00 | 0.00 | 25.09K |
BOOKING HOLDINGS INCSOLE | COM | 798.00 | SH | $4.27M 1.48% | 0.00 | 0.00 | 798.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.11K | SH | $4.19M 1.45% | 0.00 | 0.00 | 26.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 92.72K | SH | $4.12M 1.42% | 0.00 | 0.00 | 92.72K |
QUALCOMM INCSOLE | COM | 23.97K | SH | $4.10M 1.42% | 0.00 | 0.00 | 23.97K |
APPLOVIN CORPSOLE | COM CL A | 6.07K | SH | $4.09M 1.42% | 0.00 | 0.00 | 6.07K |
LOWES COS INCSOLE | COM | 16.87K | SH | $4.07M 1.41% | 0.00 | 0.00 | 16.87K |
MCDONALDS CORPSOLE | COM | 12.97K | SH | $3.96M 1.37% | 0.00 | 0.00 | 12.97K |
AMGEN INCSOLE | COM | 11.87K | SH | $3.88M 1.34% | 0.00 | 0.00 | 11.87K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 87.32K | SH | $3.81M 1.32% | 0.00 | 0.00 | 87.32K |
CENCORA INCSOLE | COM | 11.27K | SH | $3.81M 1.32% | 0.00 | 0.00 | 11.27K |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $3.78M 1.31% | 0.00 | 0.00 | 18.25K |
HOME DEPOT INCSOLE | COM | 10.77K | SH | $3.70M 1.28% | 0.00 | 0.00 | 10.77K |
EXPEDIA GROUP INCSOLE | COM NEW | 12.48K | SH | $3.54M 1.22% | 0.00 | 0.00 | 12.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.26K | SH | $3.47M 1.20% | 0.00 | 0.00 | 85.26K |
ALTRIA GROUP INCSOLE | COM | 58.10K | SH | $3.35M 1.16% | 0.00 | 0.00 | 58.10K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 137.36K | SH | $3.32M 1.15% | 0.00 | 0.00 | 137.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 141.28K | SH | $3.30M 1.14% | 0.00 | 0.00 | 141.28K |
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