Filed: 4/30/2026ACC: 0001928635-26-000003
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $297.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$297.97M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$157.34M52.8%
STATE STREET SPD$17.23M5.8%
FT VEST US EQT$15.09M5.1%
COM NEW$13.74M4.6%
SPONSORED ADR$8.52M2.9%
CL A$7.84M2.6%
US EQTY PWR BUF$6.63M2.2%
Portfolio Concentration
Top 3$29.56M9.9%
4–10$37.12M12.5%
11–25$58.18M19.5%
Rest$173.11M58.1%
Top 3 weight
9.9%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares310.62K
TypeSH
Market value$13.02M
4.37%
Sole
0.00
Shared
0.00
None
310.62K
NVIDIA CORPORATION
SOLEShares53.03K
TypeSH
Market value$9.25M
3.10%
Sole
0.00
Shared
0.00
None
53.03K
SPDR SERIES TRUST
SOLEShares95.28K
TypeSH
Market value$7.29M
2.45%
Sole
0.00
Shared
0.00
None
95.28K
INNOVATOR ETFS TRUST
SOLEShares143.81K
TypeSH
Market value$6.63M
2.23%
Sole
0.00
Shared
0.00
None
143.81K
TAPESTRY INC
SOLEShares41.17K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
41.17K
LAM RESEARCH CORP
SOLEShares25.94K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
25.94K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.84K
TypeSH
Market value$5.03M
1.69%
Sole
0.00
Shared
0.00
None
12.84K
ELI LILLY & CO
SOLEShares5.27K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
5.27K
VERIZON COMMUNICATIONS INC
SOLEShares93.01K
TypeSH
Market value$4.67M
1.57%
Sole
0.00
Shared
0.00
None
93.01K
JOHNSON & JOHNSON
SOLEShares18.78K
TypeSH
Market value$4.59M
1.54%
Sole
0.00
Shared
0.00
None
18.78K
PHILIP MORRIS INTL INC
SOLEShares26.75K
TypeSH
Market value$4.42M
1.48%
Sole
0.00
Shared
0.00
None
26.75K
AMGEN INC
SOLEShares12.57K
TypeSH
Market value$4.42M
1.48%
Sole
0.00
Shared
0.00
None
12.57K
SPDR INDEX SHS FDS
SOLEShares94.60K
TypeSH
Market value$4.32M
1.45%
Sole
0.00
Shared
0.00
None
94.60K
MCDONALDS CORP
SOLEShares13.71K
TypeSH
Market value$4.26M
1.43%
Sole
0.00
Shared
0.00
None
13.71K
LOWES COS INC
SOLEShares17.62K
TypeSH
Market value$4.16M
1.40%
Sole
0.00
Shared
0.00
None
17.62K
GOLD FIELDS LTD
SOLEShares91.08K
TypeSH
Market value$4.13M
1.39%
Sole
0.00
Shared
0.00
None
91.08K
ALTRIA GROUP INC
SOLEShares60.18K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
60.18K
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$3.86M
1.29%
Sole
0.00
Shared
0.00
None
11.72K
CENCORA INC
SOLEShares11.84K
TypeSH
Market value$3.72M
1.25%
Sole
0.00
Shared
0.00
None
11.84K
SCHWAB STRATEGIC TR
SOLEShares153.91K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
153.91K
BOOKING HOLDINGS INC
SOLEShares846.00
TypeSH
Market value$3.56M
1.20%
Sole
0.00
Shared
0.00
None
846.00
ALPHABET INC
SOLEShares12.33K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$3.51M
1.18%
Sole
0.00
Shared
0.00
None
36.98K
SANDISK CORP
SOLEShares5.46K
TypeSH
Market value$3.47M
1.17%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares70.50K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
70.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 310.62K | SH | $13.02M 4.37% | 0.00 | 0.00 | 310.62K |
NVIDIA CORPORATIONSOLE | COM | 53.03K | SH | $9.25M 3.10% | 0.00 | 0.00 | 53.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.28K | SH | $7.29M 2.45% | 0.00 | 0.00 | 95.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 143.81K | SH | $6.63M 2.23% | 0.00 | 0.00 | 143.81K |
TAPESTRY INCSOLE | COM | 41.17K | SH | $5.81M 1.95% | 0.00 | 0.00 | 41.17K |
LAM RESEARCH CORPSOLE | COM NEW | 25.94K | SH | $5.54M 1.86% | 0.00 | 0.00 | 25.94K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 12.84K | SH | $5.03M 1.69% | 0.00 | 0.00 | 12.84K |
ELI LILLY & COSOLE | COM | 5.27K | SH | $4.84M 1.63% | 0.00 | 0.00 | 5.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.01K | SH | $4.67M 1.57% | 0.00 | 0.00 | 93.01K |
JOHNSON & JOHNSONSOLE | COM | 18.78K | SH | $4.59M 1.54% | 0.00 | 0.00 | 18.78K |
PHILIP MORRIS INTL INCSOLE | COM | 26.75K | SH | $4.42M 1.48% | 0.00 | 0.00 | 26.75K |
AMGEN INCSOLE | COM | 12.57K | SH | $4.42M 1.48% | 0.00 | 0.00 | 12.57K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 94.60K | SH | $4.32M 1.45% | 0.00 | 0.00 | 94.60K |
MCDONALDS CORPSOLE | COM | 13.71K | SH | $4.26M 1.43% | 0.00 | 0.00 | 13.71K |
LOWES COS INCSOLE | COM | 17.62K | SH | $4.16M 1.40% | 0.00 | 0.00 | 17.62K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 91.08K | SH | $4.13M 1.39% | 0.00 | 0.00 | 91.08K |
ALTRIA GROUP INCSOLE | COM | 60.18K | SH | $3.97M 1.33% | 0.00 | 0.00 | 60.18K |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $3.86M 1.29% | 0.00 | 0.00 | 11.72K |
CENCORA INCSOLE | COM | 11.84K | SH | $3.72M 1.25% | 0.00 | 0.00 | 11.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 153.91K | SH | $3.57M 1.20% | 0.00 | 0.00 | 153.91K |
BOOKING HOLDINGS INCSOLE | COM | 846.00 | SH | $3.56M 1.20% | 0.00 | 0.00 | 846.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.33K | SH | $3.54M 1.19% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | MBS ETF | 36.98K | SH | $3.51M 1.18% | 0.00 | 0.00 | 36.98K |
SANDISK CORPSOLE | COM | 5.46K | SH | $3.47M 1.17% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE UNIVRSL USD | 70.50K | SH | $3.26M 1.09% | 0.00 | 0.00 | 70.50K |
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