Filed: 7/15/2026ACC: 0001928635-26-000004
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $365.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$365.76M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$190.39M52.1%
COM NEW$20.76M5.7%
FT VEST US EQT$16.00M4.4%
ORD SHS$11.64M3.2%
COM CL A$8.36M2.3%
ST STR P500ETF$8.30M2.3%
SPONSORED ADR$7.50M2.1%
Portfolio Concentration
Top 3$34.89M9.5%
4–10$53.74M14.7%
11–25$69.42M19.0%
Rest$207.71M56.8%
Top 3 weight
9.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares297.53K
TypeSH
Market value$13.40M
3.66%
Sole
0.00
Shared
0.00
None
297.53K
MICRON TECHNOLOGY INC
SOLEShares9.85K
TypeSH
Market value$11.37M
3.11%
Sole
0.00
Shared
0.00
None
9.85K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.49K
TypeSH
Market value$10.12M
2.77%
Sole
0.00
Shared
0.00
None
10.49K
LAM RESEARCH CORP
SOLEShares21.84K
TypeSH
Market value$9.46M
2.59%
Sole
0.00
Shared
0.00
None
21.84K
NVIDIA CORPORATION
SOLEShares46.60K
TypeSH
Market value$9.32M
2.55%
Sole
0.00
Shared
0.00
None
46.60K
SPDR SERIES TRUST
SOLEShares94.41K
TypeSH
Market value$8.30M
2.27%
Sole
0.00
Shared
0.00
None
94.41K
SANDISK CORP
SOLEShares3.34K
TypeSH
Market value$7.59M
2.08%
Sole
0.00
Shared
0.00
None
3.34K
INNOVATOR ETFS TRUST
SOLEShares140.70K
TypeSH
Market value$6.96M
1.90%
Sole
0.00
Shared
0.00
None
140.70K
ELI LILLY & CO
SOLEShares5.43K
TypeSH
Market value$6.51M
1.78%
Sole
0.00
Shared
0.00
None
5.43K
HOME DEPOT INC
SOLEShares15.83K
TypeSH
Market value$5.58M
1.53%
Sole
0.00
Shared
0.00
None
15.83K
TAPESTRY INC
SOLEShares36.38K
TypeSH
Market value$5.33M
1.46%
Sole
0.00
Shared
0.00
None
36.38K
JOHNSON & JOHNSON
SOLEShares20.42K
TypeSH
Market value$5.19M
1.42%
Sole
0.00
Shared
0.00
None
20.42K
PHILIP MORRIS INTL INC
SOLEShares28.22K
TypeSH
Market value$5.11M
1.40%
Sole
0.00
Shared
0.00
None
28.22K
AMGEN INC
SOLEShares13.55K
TypeSH
Market value$4.91M
1.34%
Sole
0.00
Shared
0.00
None
13.55K
QUALCOMM INC
SOLEShares25.84K
TypeSH
Market value$4.78M
1.31%
Sole
0.00
Shared
0.00
None
25.84K
SPDR INDEX SHS FDS
SOLEShares94.70K
TypeSH
Market value$4.77M
1.30%
Sole
0.00
Shared
0.00
None
94.70K
MCDONALDS CORP
SOLEShares17.61K
TypeSH
Market value$4.76M
1.30%
Sole
0.00
Shared
0.00
None
17.61K
KIMBERLY-CLARK CORP
SOLEShares43.34K
TypeSH
Market value$4.76M
1.30%
Sole
0.00
Shared
0.00
None
43.34K
ISHARES TR
SOLEShares205.90K
TypeSH
Market value$4.69M
1.28%
Sole
0.00
Shared
0.00
None
205.90K
ALTRIA GROUP INC
SOLEShares62.94K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
62.94K
LOWES COS INC
SOLEShares20.53K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
20.53K
VERIZON COMMUNICATIONS INC
SOLEShares101.39K
TypeSH
Market value$4.29M
1.17%
Sole
0.00
Shared
0.00
None
101.39K
EXPEDIA GROUP INC
SOLEShares15.99K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
15.99K
APPLOVIN CORP
SOLEShares7.58K
TypeSH
Market value$3.90M
1.07%
Sole
0.00
Shared
0.00
None
7.58K
IRIDIUM COMMUNICATIONS INC
SOLEShares69.12K
TypeSH
Market value$3.79M
1.04%
Sole
0.00
Shared
0.00
None
69.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 297.53K | SH | $13.40M 3.66% | 0.00 | 0.00 | 297.53K |
MICRON TECHNOLOGY INCSOLE | COM | 9.85K | SH | $11.37M 3.11% | 0.00 | 0.00 | 9.85K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.49K | SH | $10.12M 2.77% | 0.00 | 0.00 | 10.49K |
LAM RESEARCH CORPSOLE | COM NEW | 21.84K | SH | $9.46M 2.59% | 0.00 | 0.00 | 21.84K |
NVIDIA CORPORATIONSOLE | COM | 46.60K | SH | $9.32M 2.55% | 0.00 | 0.00 | 46.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 94.41K | SH | $8.30M 2.27% | 0.00 | 0.00 | 94.41K |
SANDISK CORPSOLE | COM | 3.34K | SH | $7.59M 2.08% | 0.00 | 0.00 | 3.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 140.70K | SH | $6.96M 1.90% | 0.00 | 0.00 | 140.70K |
ELI LILLY & COSOLE | COM | 5.43K | SH | $6.51M 1.78% | 0.00 | 0.00 | 5.43K |
HOME DEPOT INCSOLE | COM | 15.83K | SH | $5.58M 1.53% | 0.00 | 0.00 | 15.83K |
TAPESTRY INCSOLE | COM | 36.38K | SH | $5.33M 1.46% | 0.00 | 0.00 | 36.38K |
JOHNSON & JOHNSONSOLE | COM | 20.42K | SH | $5.19M 1.42% | 0.00 | 0.00 | 20.42K |
PHILIP MORRIS INTL INCSOLE | COM | 28.22K | SH | $5.11M 1.40% | 0.00 | 0.00 | 28.22K |
AMGEN INCSOLE | COM | 13.55K | SH | $4.91M 1.34% | 0.00 | 0.00 | 13.55K |
QUALCOMM INCSOLE | COM | 25.84K | SH | $4.78M 1.31% | 0.00 | 0.00 | 25.84K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 94.70K | SH | $4.77M 1.30% | 0.00 | 0.00 | 94.70K |
MCDONALDS CORPSOLE | COM | 17.61K | SH | $4.76M 1.30% | 0.00 | 0.00 | 17.61K |
KIMBERLY-CLARK CORPSOLE | COM | 43.34K | SH | $4.76M 1.30% | 0.00 | 0.00 | 43.34K |
ISHARES TRSOLE | US TREAS BD ETF | 205.90K | SH | $4.69M 1.28% | 0.00 | 0.00 | 205.90K |
ALTRIA GROUP INCSOLE | COM | 62.94K | SH | $4.53M 1.24% | 0.00 | 0.00 | 62.94K |
LOWES COS INCSOLE | COM | 20.53K | SH | $4.53M 1.24% | 0.00 | 0.00 | 20.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.39K | SH | $4.29M 1.17% | 0.00 | 0.00 | 101.39K |
EXPEDIA GROUP INCSOLE | COM NEW | 15.99K | SH | $4.09M 1.12% | 0.00 | 0.00 | 15.99K |
APPLOVIN CORPSOLE | COM CL A | 7.58K | SH | $3.90M 1.07% | 0.00 | 0.00 | 7.58K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 69.12K | SH | $3.79M 1.04% | 0.00 | 0.00 | 69.12K |
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