Range Financial Group LLC

CIK 0001928635 • 7 13F filings • Apr 14, 2025 – Oct 21, 2026

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Filer information

Filed by: Range Financial Group LLC, Managing Partner
Address: 7307 SW BEVELAND ST #110, TIGARD, OR, 97223
Phone: 5033202639
AUM: $289.0M

AUM over time

$360.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $289.0M189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$819K	0.3%Prev: 0.3%	5,114 SH	Decreased-2,453 SH
ABBOTT LABS	COM	$662K	0.2%	5,285 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	4,726 SH	Decreased-839 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$554K	0.2%Prev: 0.1%	2,064 SH	Increased-253 SH
ADAMAS TRUST INC.	COM	$1.1M	0.4%	146,557 SH	New
ADOBE INC	COM	$241K	0.1%	688 SH	New
ADVANCED MICRO DEVICES INC	COM	$541K	0.2%Prev: 0.2%	2,527 SH	Decreased+1,588 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$407K	0.1%Prev: 0.1%	13,713 SH	Increased+4,118 SH
ALPHABET INC	CAP STK CL A	$982K	0.3%Prev: 0.5%	3,138 SH	Decreased-1,802 SH
ALPHABET INC	CAP STK CL C	$322K	0.1%Prev: 0.8%	1,027 SH	Decreased-7,422 SH
ALTRIA GROUP INC	COM	$3.3M	1.2%Prev: 1.2%	58,096 SH	Decreased-6,460 SH
AMAZON COM INC	COM	$589K	0.2%Prev: 0.2%	2,553 SH	Decreased-203 SH
AMC NETWORKS INC	CL A	$262K	0.1%	27,492 SH	New
AMDOCS LTD	SHS	$1.7M	0.6%Prev: 0.4%	21,429 SH	Increased-3,712 SH
AMGEN INC	COM	$3.9M	1.3%Prev: 1.6%	11,869 SH	Decreased-2,094 SH
AMPHENOL CORP NEW	CL A	$598K	0.2%	4,423 SH	New
APA CORPORATION	COM	$2.3M	0.8%Prev: 0.1%	92,180 SH	Increased+79,762 SH
APPLE INC	COM	$2.2M	0.8%Prev: 0.7%	8,216 SH	Decreased+313 SH
APPLIED MATLS INC	COM	$509K	0.2%Prev: 0.3%	1,982 SH	Decreased+26 SH
APPLOVIN CORP	COM CL A	$4.1M	1.4%	6,070 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$463K	0.2%Prev: 0.1%	11,366 SH	Increased-1,379 SH
ATLANTICUS HOLDINGS CORP	COM	$286K	0.1%Prev: 0.1%	4,279 SH	Decreased+135 SH
AUTODESK INC	COM	$338K	0.1%	1,142 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$370K	0.1%Prev: 0.2%	1,438 SH	Decreased-1,062 SH
BANK AMERICA CORP	COM	$482K	0.2%	8,768 SH	New
BARRICK MNG CORP	COM SHS	$452K	0.2%	10,390 SH	New
BAUSCH HEALTH COS INC	COM	$1.2M	0.4%Prev: 0.0%	175,996 SH	Increased+150,945 SH
BHP GROUP LTD	SPONSORED ADS	$586K	0.2%	9,710 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.3M	0.8%	43,821 SH	New
BLOCK H & R INC	COM	$656K	0.2%Prev: 1.0%	15,053 SH	Decreased-73,011 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.4M	0.8%Prev: 0.5%	52,730 SH	Increased+8,836 SH
BOOKING HOLDINGS INC	COM	$4.3M	1.5%Prev: 0.2%	798 SH	Increased-2,932 SH
BREAD FINANCIAL HOLDINGS INC	COM	$362K	0.1%Prev: 0.1%	4,889 SH	Decreased+921 SH
BRISTOL-MYERS SQUIBB CO	COM	$862K	0.3%Prev: 0.3%	15,974 SH	Decreased-977 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.5M	0.9%Prev: 0.7%	43,440 SH	Decreased-1,861 SH
BROADCOM INC	COM	$3.0M	1.0%Prev: 0.8%	8,648 SH	Increased+386 SH
BUCKLE INC	COM	$501K	0.2%Prev: 0.1%	9,376 SH	Increased-302 SH
CATERPILLAR INC	COM	$840K	0.3%Prev: 0.3%	1,466 SH	Decreased+28 SH
CENCORA INC	COM	$3.8M	1.3%	11,273 SH	New
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.4%	16,161 SH	Decreased+1,796 SH
COLGATE PALMOLIVE CO	COM	$811K	0.3%Prev: 0.2%	10,263 SH	Decreased-172 SH
COLUMBIA BKG SYS INC	COM	$2.2M	0.8%Prev: 0.6%	78,078 SH	Decreased-2,098 SH
COMCAST CORP NEW	CL A	$293K	0.1%	9,792 SH	New
CONOCOPHILLIPS	COM	$352K	0.1%	3,762 SH	New
COPA HOLDINGS SA	CL A	$2.2M	0.8%Prev: 0.4%	18,154 SH	Increased+7,611 SH
COTERRA ENERGY INC	COM	$1.9M	0.7%	71,958 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.6%	11,931 SH	New
CROSSMARK ETF TRUST	LARGE CAP GROW	$263K	0.1%Prev: 0.2%	9,725 SH	Decreased-17,035 SH
DELEK US HLDGS INC NEW	COM	$1.0M	0.4%Prev: 0.1%	34,259 SH	Increased+31,357 SH
DICKS SPORTING GOODS INC	COM	$2.0M	0.7%	10,080 SH	New
DOLLAR TREE INC	COM	$468K	0.2%	3,803 SH	New
DXC TECHNOLOGY CO	COM	$189K	0.1%	12,878 SH	New
ELI LILLY & CO	COM	$5.5M	1.9%Prev: 0.6%	5,124 SH	Increased+3,158 SH
ENOVA INTL INC	COM	$642K	0.2%Prev: 0.2%	4,086 SH	Increased+447 SH
EVERUS CONSTR GROUP	COM	$1.1M	0.4%	13,395 SH	New
EXPEDIA GROUP INC	COM NEW	$3.5M	1.2%Prev: 1.2%	12,478 SH	Decreased-3,973 SH
FIRST BANCORP P R	COM NEW	$2.1M	0.7%	101,776 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.3M	0.8%Prev: 1.3%	58,198 SH	Decreased-51,287 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.3M	4.9%Prev: 4.7%	334,609 SH	Decreased-35,357 SH
FRONTLINE PLC	COM	$1.8M	0.6%Prev: 1.1%	82,450 SH	Decreased+4,788 SH
G III APPAREL GROUP LTD	COM	$247K	0.1%	8,534 SH	New
GENERAL MTRS CO	COM	$458K	0.2%Prev: 0.2%	5,630 SH	Decreased-1,899 SH
GILEAD SCIENCES INC	COM	$1.8M	0.6%Prev: 0.3%	14,883 SH	Increased+8,553 SH
GLOBAL X FDS	ARTIFICIAL ETF	$203K	0.1%Prev: 0.1%	3,994 SH	Decreased+388 SH
GOLD FIELDS LTD	SPONSORED ADR	$3.8M	1.3%Prev: 0.8%	87,322 SH	Increased+9,594 SH
GSK PLC	SPONSORED ADR	$836K	0.3%Prev: 0.2%	17,040 SH	Increased+1,285 SH
HERBALIFE LTD	COM SHS	$380K	0.1%Prev: 0.1%	29,442 SH	Increased+5,693 SH
HOME DEPOT INC	COM	$3.7M	1.3%Prev: 1.3%	10,765 SH	Decreased-5,768 SH
HP INC	COM	$885K	0.3%Prev: 0.4%	39,709 SH	Decreased-3,219 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.4%Prev: 0.4%	4,132 SH	Decreased-1,223 SH
INCYTE CORP	COM	$420K	0.1%	4,252 SH	New
INFOSYS LTD	SPONSORED ADR	$584K	0.2%Prev: 0.1%	32,768 SH	Increased+6 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$503K	0.2%Prev: 0.2%	14,996 SH	Decreased-7,846 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$716K	0.2%Prev: 0.1%	21,973 SH	Increased+7,440 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.9M	2.4%Prev: 2.0%	146,440 SH	Decreased+7,196 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.7%Prev: 0.4%	7,149 SH	Increased+381 SH
INTERPARFUMS INC	COM	$1.6M	0.6%Prev: 0.7%	18,769 SH	Decreased-2,465 SH
INVESCO MORTGAGE CAPITAL INC	COM	$236K	0.1%	28,083 SH	New
INVESCO QQQ TR	UNIT SER 1	$543K	0.2%Prev: 0.2%	883 SH	Decreased-85 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$1.4M	0.5%Prev: 0.0%	426,095 SH	Increased+388,170 SH
ISHARES TR	1 3 YR TREAS BD	$239K	0.1%Prev: 0.1%	2,881 SH	Decreased-2,216 SH
ISHARES TR	CONV BD ETF	$699K	0.2%Prev: 0.2%	7,098 SH	Increased+1,018 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.5%	30,252 SH	New
ISHARES TR	CORE MSCI EAFE	$439K	0.2%Prev: 0.1%	4,912 SH	Decreased+287 SH
ISHARES TR	CORE S&P MCP ETF	$406K	0.1%Prev: 0.1%	6,146 SH	Increased+580 SH
ISHARES TR	CORE S&P TTL STK	$271K	0.1%Prev: 0.1%	1,825 SH	Increased+222 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 0.5%	2,479 SH	Increased+280 SH
ISHARES TR	CORE UNIVRSL USD	$3.0M	1.0%Prev: 1.4%	64,565 SH	Decreased-52,783 SH
ISHARES TR	CRE U S REIT ETF	$870K	0.3%Prev: 0.3%	15,279 SH	Decreased+612 SH
ISHARES TR	JPMORGAN USD EMG	$591K	0.2%	6,135 SH	New
ISHARES TR	MBS ETF	$3.3M	1.1%	34,650 SH	New
ISHARES TR	RUS 1000 ETF	$364K	0.1%Prev: 0.1%	974 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$383K	0.1%Prev: 0.1%	809 SH	Decreased-2,427 SH
ISHARES TR	SELECT US REIT	$498K	0.2%Prev: 0.1%	8,340 SH	Increased+1,621 SH
ISHARES TR	SYSTEMATIC BD ET	$733K	0.3%Prev: 0.3%	8,169 SH	Decreased-4,917 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.4%Prev: 1.6%	46,540 SH	Decreased-216,442 SH
JABIL INC	COM	$583K	0.2%Prev: 0.2%	2,557 SH	Decreased+442 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.3M	0.5%Prev: 0.5%	7,772 SH	Decreased+60 SH
JD.COM INC	SPON ADS CL A	$1.8M	0.6%	62,366 SH	New
JOHNSON & JOHNSON	COM	$3.8M	1.3%Prev: 1.5%	18,250 SH	Decreased-2,525 SH
KIMBERLY-CLARK CORP	COM	$3.0M	1.0%Prev: 1.2%	29,987 SH	Decreased-13,525 SH
KLA CORP	COM NEW	$1.0M	0.3%Prev: 0.3%	831 SH	Decreased-5,462 SH
KOHLS CORP	COM	$384K	0.1%	18,800 SH	New
LAM RESEARCH CORP	COM NEW	$4.3M	1.5%Prev: 2.1%	25,089 SH	Decreased+2,568 SH
LAS VEGAS SANDS CORP	COM	$324K	0.1%	4,980 SH	New
LENDINGCLUB CORP	COM NEW	$1.5M	0.5%	78,233 SH	New
LINCOLN NATL CORP IND	COM	$1.6M	0.5%Prev: 0.5%	34,824 SH	Decreased-6,137 SH
LOCKHEED MARTIN CORP	COM	$972K	0.3%Prev: 0.3%	2,009 SH	Decreased+98 SH
LOWES COS INC	COM	$4.1M	1.4%Prev: 1.1%	16,866 SH	Increased-3,753 SH
MACYS INC	COM	$348K	0.1%Prev: 0.1%	15,762 SH	Increased+2,553 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1.8M	0.6%	30,849 SH	New
MASTERCARD INCORPORATED	CL A	$773K	0.3%Prev: 0.2%	1,354 SH	Increased+4 SH
MCDONALDS CORP	COM	$4.0M	1.4%Prev: 1.2%	12,966 SH	Decreased-5,735 SH
MCKESSON CORP	COM	$606K	0.2%Prev: 0.2%	739 SH	Increased+61 SH
MERCADOLIBRE INC	COM	$375K	0.1%	186 SH	New
MERCK & CO INC	COM	$587K	0.2%	5,576 SH	New
META PLATFORMS INC	CL A	$591K	0.2%Prev: 0.2%	896 SH	Increased+92 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%Prev: 2.9%	4,253 SH	Decreased-5,624 SH
MICROSOFT CORP	COM	$1.8M	0.6%Prev: 0.6%	3,676 SH	Decreased-326 SH
MONGODB INC	CL A	$1.3M	0.5%	3,131 SH	New
NETAPP INC	COM	$807K	0.3%Prev: 0.5%	7,536 SH	Decreased-388 SH
NETEASE INC	SPONSORED ADS	$1.8M	0.6%	12,781 SH	New
NEWMONT CORP	COM	$2.8M	1.0%Prev: 0.2%	28,496 SH	Increased+22,642 SH
NIKE INC	CL B	$938K	0.3%Prev: 0.1%	14,723 SH	Increased+3,000 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$99K	0.0%Prev: 0.0%	50,000 SH	Increased+40,000 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.3M	1.2%Prev: 1.2%	137,359 SH	Decreased-58,643 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.9M	0.7%Prev: 0.5%	44,946 SH	Increased+8,703 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.2M	0.8%Prev: 0.8%	60,905 SH	Decreased-10,803 SH
NORTHERN OIL & GAS INC	COM	$203K	0.1%	9,441 SH	New
NOVARTIS AG	SPONSORED ADR	$457K	0.2%Prev: 0.1%	3,313 SH	Decreased+70 SH
NOVO-NORDISK A S	ADR	$470K	0.2%Prev: 0.6%	9,242 SH	Decreased-50,460 SH
NRG ENERGY INC	COM NEW	$291K	0.1%	1,828 SH	New
NU SKIN ENTERPRISES INC	CL A	$274K	0.1%	28,459 SH	New
NVIDIA CORPORATION	COM	$10.1M	3.5%Prev: 3.4%	53,989 SH	Decreased+361 SH
O-I GLASS INC	COM	$1.0M	0.3%	68,088 SH	New
OFG BANCORP	COM	$2.1M	0.7%Prev: 0.7%	50,351 SH	Decreased-3,395 SH
ONEMAIN HLDGS INC	COM	$2.3M	0.8%Prev: 0.6%	34,221 SH	Increased-2,705 SH
ONESPAN INC	COM	$1.6M	0.6%Prev: 0.6%	125,051 SH	Decreased+12,939 SH
ORACLE CORP	COM	$565K	0.2%Prev: 0.1%	2,898 SH	Increased+832 SH
ORGANON & CO	COMMON STOCK	$186K	0.1%Prev: 0.1%	25,979 SH	Decreased-728 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	1.8%	28,694 SH	New
PAYCHEX INC	COM	$760K	0.3%Prev: 0.3%	6,771 SH	Decreased-2,402 SH
PDD HOLDINGS INC	SPONSORED ADS	$410K	0.1%	3,620 SH	New
PEPSICO INC	COM	$839K	0.3%Prev: 0.2%	5,847 SH	Increased-549 SH
PFIZER INC	COM	$325K	0.1%Prev: 0.1%	13,038 SH	Decreased-3,734 SH
PHILIP MORRIS INTL INC	COM	$4.2M	1.4%Prev: 1.5%	26,111 SH	Decreased-3,032 SH
PROCTER AND GAMBLE CO	COM	$354K	0.1%	2,471 SH	New
PROGRESSIVE CORP	COM	$351K	0.1%Prev: 0.1%	1,542 SH	Increased+455 SH
PROSHARES TR	PSHS SHORT DOW30	$363K	0.1%	15,447 SH	New
PROSHARES TR	SHORT QQQ	$369K	0.1%	12,234 SH	New
QUALCOMM INC	COM	$4.1M	1.4%Prev: 1.4%	23,972 SH	Decreased-3,085 SH
RIGEL PHARMACEUTICALS INC	COM	$2.0M	0.7%	45,938 SH	New
RITHM CAPITAL CORP	COM NEW	$1.0M	0.4%Prev: 0.4%	93,499 SH	Decreased-85,377 SH
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.9%	21,828 SH	New
ROYAL CARIBBEAN GROUP	COM	$512K	0.2%Prev: 0.1%	1,836 SH	Increased+78 SH
RPC INC	COM	$59K	0.0%	10,808 SH	New
RYDER SYS INC	COM	$329K	0.1%Prev: 0.1%	1,719 SH	Decreased+254 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	1.1%Prev: 1.0%	141,277 SH	Decreased-28,813 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.4%Prev: 2.8%	4,501 SH	Decreased-6,569 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.1M	0.4%	9,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$490K	0.2%	3,165 SH	New
SHELL PLC	SPON ADS	$2.0M	0.7%Prev: 0.8%	27,710 SH	Decreased-1,020 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.4%Prev: 0.4%	7,561 SH	Decreased+297 SH
SPDR GOLD TR	GOLD SHS	$885K	0.3%Prev: 0.2%	2,232 SH	Increased+54 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.1M	1.4%	92,721 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.4%	23,844 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.2M	4.2%	177,419 SH	New
SYNCHRONY FINANCIAL	COM	$291K	0.1%Prev: 0.1%	3,484 SH	Increased+129 SH
TACTILE SYS TECHNOLOGY INC	COM	$1.3M	0.4%	44,534 SH	New
TAPESTRY INC	COM	$5.1M	1.8%Prev: 1.2%	40,293 SH	Increased+2,355 SH
TESLA INC	COM	$492K	0.2%	1,093 SH	New
TEXAS INSTRS INC	COM	$729K	0.3%Prev: 0.6%	4,201 SH	Decreased-3,336 SH
UBER TECHNOLOGIES INC	COM	$270K	0.1%	3,308 SH	New
UNILEVER PLC	SPON ADR NEW	$507K	0.2%	7,757 SH	New
UNITED RENTALS INC	COM	$468K	0.2%Prev: 0.2%	578 SH	Decreased+35 SH
UPBOUND GROUP INC	COM	$1.3M	0.5%Prev: 0.4%	75,882 SH	Increased-6,508 SH
USA TODAY CO INC	COM	$321K	0.1%Prev: 0.1%	62,401 SH	Decreased+10,188 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$484K	0.2%	1,443 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$241K	0.1%Prev: 0.1%	3,863 SH	Decreased-193 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	1.2%Prev: 1.3%	85,259 SH	Decreased-18,777 SH
VERTIV HOLDINGS CO	COM CL A	$396K	0.1%Prev: 0.1%	2,447 SH	Decreased+331 SH
VICOR CORP	COM	$1.5M	0.5%Prev: 0.1%	14,026 SH	Increased+12,892 SH
WALMART INC	COM	$255K	0.1%	2,285 SH	New
WAYFAIR INC	CL A	$1.4M	0.5%	13,793 SH	New
WESTERN DIGITAL CORP	COM	$1.7M	0.6%Prev: 0.7%	9,901 SH	Decreased+4,511 SH
WESTERN UN CO	COM	$1.9M	0.6%	199,338 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$456K	0.2%Prev: 0.1%	5,345 SH	Increased+1,972 SH
YUM BRANDS INC	COM	$293K	0.1%Prev: 0.1%	1,935 SH	Decreased-944 SH
ZIFF DAVIS INC	COM	$1.3M	0.4%	36,903 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $585K
ADT INC DEL — $99K
AEGON LTD — $91K
AMC GLOBAL MEDIA INC — $273K
AMPHENOL CORP — $773K
BANK OF AMER CORP — $471K
BLACK ROCK COFFEE BAR INC — $134K
BLACKROCK ETF TRUST — $679K
BLACKROCK ETF TRUST II — $1.9M
BLACKROCK ETF TRUST II — $1.4M
BLACKROCK ETF TRUST II — $2.0M
BLOOM ENERGY CORP — $2.5M
BP PLC — $653K
CIENA CORP — $345K
CLARIVATE PLC — $1.0M
COMFORT SYS USA INC — $471K
CORCEPT THERAPEUTICS INC — $1.3M
CROSSMARK ETF TRUST — $421K
DIAMONDROCK HOSPITALITY CO — $563K
EA SERIES TRUST — $212K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001928635-26-000001	$289.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001928635-26-000006	$360.7M	View
Oct 17, 2025	Q3 2025