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: $254.6M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$750K	0.3%Prev: 0.2%	4,927 SH	Increased+97 SH
ABBOTT LABS	COM	$696K	0.3%	5,117 SH	New
ABBVIE INC	COM	$2.8M	1.1%Prev: 0.4%	14,972 SH	Increased+9,354 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$543K	0.2%Prev: 0.1%	1,818 SH	Increased-238 SH
ADOBE INC	COM	$260K	0.1%Prev: 0.1%	673 SH	Increased-262 SH
ALPHABET INC	CAP STK CL A	$540K	0.2%Prev: 0.4%	3,063 SH	Decreased-1,588 SH
ALTRIA GROUP INC	COM	$2.9M	1.1%Prev: 1.2%	49,759 SH	Decreased-10,417 SH
AMAZON COM INC	COM	$506K	0.2%Prev: 0.2%	2,308 SH	Increased-59 SH
AMC NETWORKS INC	CL A	$232K	0.1%Prev: 0.1%	37,000 SH	Increased+5,527 SH
AMDOCS LTD	SHS	$1.7M	0.7%Prev: 0.4%	18,213 SH	Increased-3,862 SH
AMGEN INC	COM	$3.1M	1.2%Prev: 1.4%	11,042 SH	Decreased-1,526 SH
AMPHENOL CORP NEW	CL A	$306K	0.1%	3,103 SH	New
APPLE INC	COM	$1.4M	0.6%Prev: 0.7%	7,059 SH	Decreased-1,366 SH
APPLIED MATLS INC	COM	$363K	0.1%Prev: 0.2%	1,982 SH	Decreased+41 SH
APPLOVIN CORP	COM CL A	$1.5M	0.6%Prev: 0.8%	4,219 SH	Decreased-2,308 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$474K	0.2%Prev: 0.1%	10,691 SH	Increased-800 SH
AUTODESK INC	COM	$354K	0.1%Prev: 0.1%	1,145 SH	Increased-107 SH
AUTOMATIC DATA PROCESSING IN	COM	$452K	0.2%Prev: 0.1%	1,466 SH	Increased-452 SH
BANK AMERICA CORP	COM	$451K	0.2%Prev: 0.1%	9,521 SH	Increased+317 SH
BAUSCH HEALTH COS INC	COM	$1.0M	0.4%Prev: 0.3%	156,744 SH	Decreased-37,181 SH
BHP GROUP LTD	SPONSORED ADS	$451K	0.2%	9,383 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$918K	0.4%Prev: 0.7%	17,381 SH	Decreased-25,081 SH
BLOCK H & R INC	COM	$798K	0.3%Prev: 0.2%	14,543 SH	Increased-3,367 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.2M	0.5%Prev: 0.7%	26,794 SH	Decreased-25,664 SH
BOOKING HOLDINGS INC	COM	$4.5M	1.8%Prev: 1.1%	782 SH	Increased-64 SH
BREAD FINANCIAL HOLDINGS INC	COM	$314K	0.1%Prev: 0.1%	5,502 SH	Decreased+653 SH
BRIGHTHOUSE FINL INC	COM	$1.0M	0.4%	18,863 SH	New
BRINKER INTL INC	COM	$1.3M	0.5%	7,103 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	1.0%Prev: 0.3%	55,280 SH	Increased+39,605 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.0M	0.8%Prev: 0.8%	41,306 SH	Decreased-1,802 SH
BROADCOM INC	COM	$2.0M	0.8%Prev: 0.8%	7,416 SH	Decreased-1,173 SH
BUCKLE INC	COM	$419K	0.2%Prev: 0.1%	9,244 SH	Decreased-147 SH
CAL MAINE FOODS INC	COM NEW	$218K	0.1%	2,192 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$369K	0.1%	13,132 SH	New
CATERPILLAR INC	COM	$548K	0.2%Prev: 0.3%	1,412 SH	Decreased-39 SH
CENCORA INC	COM	$3.2M	1.3%Prev: 1.1%	10,796 SH	Decreased-1,047 SH
CHARTER COMMUNICATIONS INC N	CL A	$466K	0.2%	1,139 SH	New
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.4%	16,299 SH	Decreased+224 SH
CIVITAS RESOURCES INC	COM NEW	$203K	0.1%	7,370 SH	New
COEUR MNG INC	COM NEW	$1.1M	0.4%	125,882 SH	New
COLGATE PALMOLIVE CO	COM	$971K	0.4%Prev: 0.3%	10,687 SH	Increased+344 SH
COLUMBIA BKG SYS INC	COM	$1.7M	0.7%Prev: 0.6%	73,467 SH	Decreased-2,583 SH
COMCAST CORP NEW	CL A	$306K	0.1%Prev: 0.1%	8,584 SH	Increased-1,466 SH
COMMSCOPE HLDG CO INC	COM	$1.7M	0.7%	203,556 SH	New
CONOCOPHILLIPS	COM	$318K	0.1%	3,538 SH	New
COPA HOLDINGS SA	CL A	$1.8M	0.7%Prev: 0.6%	16,795 SH	Decreased-1,234 SH
COTERRA ENERGY INC	COM	$1.6M	0.6%	63,432 SH	New
DEERE & CO	COM	$387K	0.2%	761 SH	New
DICKS SPORTING GOODS INC	COM	$1.9M	0.7%Prev: 0.6%	9,369 SH	Decreased-659 SH
DXC TECHNOLOGY CO	COM	$226K	0.1%Prev: 0.1%	14,749 SH	Decreased-4,807 SH
ELI LILLY & CO	COM	$3.9M	1.5%Prev: 1.5%	5,001 SH	Decreased-265 SH
ENOVA INTL INC	COM	$495K	0.2%Prev: 0.2%	4,436 SH	Decreased+314 SH
EXELIXIS INC	COM	$1.8M	0.7%	39,866 SH	New
EXPEDIA GROUP INC	COM NEW	$452K	0.2%Prev: 0.9%	2,682 SH	Decreased-10,015 SH
FARO TECHNOLOGIES INC	COM	$1.6M	0.6%	35,523 SH	New
FIRST BANCORP P R	COM NEW	$2.0M	0.8%	94,006 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$682K	0.3%Prev: 0.8%	17,511 SH	Decreased-47,826 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.8M	5.8%Prev: 4.7%	370,332 SH	Decreased+9,227 SH
FORTINET INC	COM	$3.2M	1.2%	29,944 SH	New
G III APPAREL GROUP LTD	COM	$238K	0.1%	10,615 SH	New
GENERAL MTRS CO	COM	$308K	0.1%Prev: 0.2%	6,252 SH	Decreased-3,157 SH
GILEAD SCIENCES INC	COM	$1.5M	0.6%Prev: 0.6%	13,582 SH	Decreased-1,098 SH
GOLAR LNG LTD	SHS	$1.9M	0.7%	45,351 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2.1M	0.8%Prev: 1.3%	89,742 SH	Decreased-1,334 SH
GREENBRIER COS INC	COM	$863K	0.3%	18,748 SH	New
GROUPON INC	COM NEW	$1.3M	0.5%	37,764 SH	New
GSK PLC	SPONSORED ADR	$660K	0.3%Prev: 0.3%	17,198 SH	Decreased+439 SH
HERBALIFE LTD	COM SHS	$1.6M	0.6%Prev: 0.1%	185,141 SH	Increased+156,751 SH
HIMS & HERS HEALTH INC	COM CL A	$996K	0.4%	19,986 SH	New
HOME DEPOT INC	COM	$3.6M	1.4%Prev: 1.2%	9,745 SH	Decreased-1,979 SH
HOWMET AEROSPACE INC	COM	$520K	0.2%	2,794 SH	New
HP INC	COM	$885K	0.3%Prev: 0.2%	36,198 SH	Increased-1,144 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.4%Prev: 0.3%	4,086 SH	Decreased-215 SH
INFOSYS LTD	SPONSORED ADR	$575K	0.2%Prev: 0.1%	31,008 SH	Increased-1,350 SH
INGEVITY CORP	COM	$1.3M	0.5%	30,763 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$274K	0.1%Prev: 0.2%	8,536 SH	Decreased-7,124 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$495K	0.2%Prev: 0.2%	16,068 SH	Decreased-5,996 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	2.8%Prev: 2.0%	160,171 SH	Increased+16,363 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.8%Prev: 0.5%	7,318 SH	Increased+205 SH
INVESCO MORTGAGE CAPITAL INC	COM	$242K	0.1%Prev: 0.1%	30,893 SH	Decreased+48 SH
INVESCO QQQ TR	UNIT SER 1	$450K	0.2%Prev: 0.2%	816 SH	Decreased-72 SH
ISHARES TR	0-5 YR TIPS ETF	$371K	0.1%	3,607 SH	New
ISHARES TR	CONV BD ETF	$259K	0.1%Prev: 0.2%	2,871 SH	Decreased-2,330 SH
ISHARES TR	CORE INTL AGGR	$656K	0.3%Prev: 0.5%	12,846 SH	Decreased-20,908 SH
ISHARES TR	CORE MSCI EAFE	$435K	0.2%Prev: 0.1%	5,212 SH	Decreased+336 SH
ISHARES TR	CORE S&P MCP ETF	$383K	0.2%Prev: 0.1%	6,169 SH	Decreased+281 SH
ISHARES TR	CORE S&P TTL STK	$249K	0.1%Prev: 0.1%	1,844 SH	Increased+280 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.6%Prev: 0.5%	2,477 SH	Decreased-6 SH
ISHARES TR	CORE TOTAL USD	$1.5M	0.6%	31,909 SH	New
ISHARES TR	CORE US AGGBD ET	$1.8M	0.7%	18,424 SH	New
ISHARES TR	CRE U S REIT ETF	$851K	0.3%Prev: 0.3%	15,050 SH	Decreased-151 SH
ISHARES TR	JPMORGAN USD EMG	$335K	0.1%	3,616 SH	New
ISHARES TR	MBS ETF	$1.3M	0.5%Prev: 1.1%	13,458 SH	Decreased-23,523 SH
ISHARES TR	RUS 1000 ETF	$331K	0.1%Prev: 0.1%	974 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$343K	0.1%Prev: 0.1%	809 SH	Decreased
ISHARES TR	SELECT US REIT	$543K	0.2%Prev: 0.2%	8,881 SH	Increased+859 SH
ISHARES TR	US TREAS BD ETF	$504K	0.2%Prev: 1.0%	21,950 SH	Decreased-119,723 SH
JABIL INC	COM	$562K	0.2%Prev: 0.2%	2,578 SH	Decreased-35 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$783K	0.3%Prev: 0.5%	7,376 SH	Decreased-601 SH
JD.COM INC	SPON ADS CL A	$1.5M	0.6%	46,923 SH	New
JOHNSON & JOHNSON	COM	$2.5M	1.0%Prev: 1.4%	16,656 SH	Decreased-2,124 SH
KIMBERLY-CLARK CORP	COM	$2.9M	1.1%Prev: 1.0%	22,456 SH	Decreased-10,541 SH
KLA CORP	COM NEW	$809K	0.3%Prev: 0.4%	903 SH	Decreased+85 SH
LAM RESEARCH CORP	COM NEW	$413K	0.2%Prev: 1.7%	4,242 SH	Decreased-21,696 SH
LINCOLN NATL CORP IND	COM	$1.3M	0.5%Prev: 0.4%	37,100 SH	Decreased+925 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.5%Prev: 0.4%	2,809 SH	Increased+854 SH
LOWES COS INC	COM	$566K	0.2%Prev: 1.3%	2,552 SH	Decreased-15,069 SH
M/I HOMES INC	COM	$909K	0.4%	8,108 SH	New
MACYS INC	COM	$230K	0.1%Prev: 0.1%	19,742 SH	Decreased+3,721 SH
MASTERCARD INCORPORATED	CL A	$725K	0.3%Prev: 0.2%	1,291 SH	Decreased-317 SH
MCDONALDS CORP	COM	$3.5M	1.4%Prev: 1.3%	11,892 SH	Decreased-1,822 SH
MCKESSON CORP	COM	$580K	0.2%Prev: 0.2%	792 SH	Decreased+77 SH
MERCADOLIBRE INC	COM	$491K	0.2%	188 SH	New
MERCK & CO INC	COM	$402K	0.2%Prev: 0.1%	5,074 SH	Decreased+1,064 SH
META PLATFORMS INC	CL A	$546K	0.2%Prev: 0.1%	740 SH	Increased-96 SH
MICROSOFT CORP	COM	$1.7M	0.7%Prev: 0.4%	3,331 SH	Increased-571 SH
MOSAIC CO NEW	COM	$2.2M	0.9%	60,219 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$648K	0.3%Prev: 0.1%	1,542 SH	Increased+1,039 SH
NETAPP INC	COM	$501K	0.2%Prev: 0.3%	4,704 SH	Decreased-3,234 SH
NETFLIX INC	COM	$3.7M	1.4%	2,755 SH	New
NEW YORK MTG TR INC	COM	$116K	0.0%	17,304 SH	New
NEWMONT CORP	COM	$1.1M	0.4%Prev: 1.0%	19,456 SH	Decreased-9,230 SH
NIKE INC	CL B	$850K	0.3%Prev: 0.2%	11,966 SH	Increased-2,264 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.0M	1.2%Prev: 1.0%	124,936 SH	Decreased-8,257 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.9M	0.8%Prev: 0.6%	47,670 SH	Increased+6,874 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.0M	0.8%Prev: 0.7%	57,789 SH	Decreased-1,845 SH
NORTHERN OIL & GAS INC	COM	$262K	0.1%Prev: 0.1%	9,250 SH	Decreased-1,454 SH
NOVARTIS AG	SPONSORED ADR	$375K	0.1%Prev: 0.2%	3,097 SH	Decreased-209 SH
NOVO-NORDISK A S	ADR	$793K	0.3%Prev: 0.1%	11,491 SH	Increased+3,105 SH
NRG ENERGY INC	COM NEW	$299K	0.1%	1,862 SH	New
NU SKIN ENTERPRISES INC	CL A	$272K	0.1%Prev: 0.1%	34,078 SH	Increased+3,637 SH
NVIDIA CORPORATION	COM	$8.5M	3.3%Prev: 2.9%	53,705 SH	Decreased+674 SH
OFG BANCORP	COM	$2.0M	0.8%Prev: 0.6%	45,749 SH	Decreased-5,186 SH
ONEMAIN HLDGS INC	COM	$1.8M	0.7%Prev: 0.6%	31,547 SH	Decreased-2,511 SH
ONESPAN INC	COM	$1.8M	0.7%	107,162 SH	New
ORACLE CORP	COM	$476K	0.2%Prev: 0.2%	2,178 SH	Decreased-1,749 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	1.5%	27,668 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$281K	0.1%	21,787 SH	New
PAYCHEX INC	COM	$947K	0.4%Prev: 0.2%	6,512 SH	Increased-497 SH
PDD HOLDINGS INC	SPONSORED ADS	$353K	0.1%Prev: 0.1%	3,373 SH	Decreased-223 SH
PEPSICO INC	COM	$475K	0.2%Prev: 0.3%	3,599 SH	Decreased-1,753 SH
PERFORMANT HEALTHCARE INC	COM	$80K	0.0%	20,000 SH	New
PFIZER INC	COM	$411K	0.2%Prev: 0.1%	16,944 SH	Increased+3,707 SH
PHILIP MORRIS INTL INC	COM	$4.5M	1.8%Prev: 1.4%	24,464 SH	Increased-2,289 SH
PILGRIMS PRIDE CORP	COM	$1.3M	0.5%	29,027 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$2.2M	0.9%	21,956 SH	New
PITNEY BOWES INC	COM	$1.3M	0.5%	121,600 SH	New
PROCTER AND GAMBLE CO	COM	$402K	0.2%	2,520 SH	New
PROGRESSIVE CORP	COM	$2.9M	1.1%Prev: 0.1%	10,682 SH	Increased+8,281 SH
QUALCOMM INC	COM	$1.1M	0.4%Prev: 1.0%	6,717 SH	Decreased-18,138 SH
RITHM CAPITAL CORP	COM NEW	$940K	0.4%Prev: 0.3%	83,286 SH	Decreased-31,111 SH
ROYAL CARIBBEAN GROUP	COM	$6.1M	2.4%Prev: 0.2%	19,445 SH	Increased+17,641 SH
RPC INC	COM	$1.3M	0.5%	276,668 SH	New
RYDER SYS INC	COM	$330K	0.1%Prev: 0.1%	2,075 SH	Decreased+336 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.7%Prev: 1.1%	80,097 SH	Decreased-73,815 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.7M	1.9%Prev: 1.6%	32,722 SH	Decreased+19,880 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.4%	9,702 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$497K	0.2%	9,494 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$427K	0.2%	3,165 SH	New
SHELL PLC	SPON ADS	$1.7M	0.7%Prev: 0.8%	24,705 SH	Decreased-3,007 SH
SM ENERGY CO	COM	$295K	0.1%	11,950 SH	New
SPDR GOLD TR	GOLD SHS	$708K	0.3%Prev: 0.3%	2,322 SH	Decreased+211 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	1.4%	87,582 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$976K	0.4%	22,833 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.1M	0.4%	34,164 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$288K	0.1%	3,848 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$558K	0.2%	21,006 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.7M	1.1%	49,308 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.8M	2.7%	93,105 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.2M	0.5%	28,448 SH	New
TAPESTRY INC	COM	$3.4M	1.3%Prev: 1.8%	38,447 SH	Decreased-2,720 SH
TAYLOR MORRISON HOME CORP	COM	$291K	0.1%	4,732 SH	New
TESLA INC	COM	$942K	0.4%Prev: 0.1%	2,966 SH	Increased+2,007 SH
TEXAS INSTRS INC	COM	$549K	0.2%Prev: 0.3%	2,646 SH	Decreased-1,640 SH
UBER TECHNOLOGIES INC	COM	$587K	0.2%Prev: 0.1%	6,288 SH	Increased+2,677 SH
UNILEVER PLC	SPON ADR NEW	$614K	0.2%Prev: 0.1%	10,045 SH	Increased+2,353 SH
UNITED PARCEL SERVICE INC	CL B	$343K	0.1%	3,395 SH	New
UNITED RENTALS INC	COM	$440K	0.2%Prev: 0.1%	584 SH	Increased-2 SH
UNITI GROUP INC	COM	$234K	0.1%	54,237 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$983K	0.4%	12,487 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$216K	0.1%Prev: 0.1%	3,785 SH	Decreased-148 SH
VANGUARD WORLD FD	EXTENDED DUR	$288K	0.1%	4,276 SH	New
VERISK ANALYTICS INC	COM	$308K	0.1%	990 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.3M	1.3%Prev: 1.4%	75,816 SH	Decreased-17,196 SH
VITAL ENERGY INC	COM	$205K	0.1%	12,728 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$299K	0.1%	28,031 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$310K	0.1%	27,008 SH	New
WESTERN DIGITAL CORP	COM	$718K	0.3%Prev: 0.8%	11,213 SH	Decreased+1,655 SH
WESTERN UN CO	COM	$1.3M	0.5%Prev: 0.5%	156,247 SH	Decreased-46,273 SH
WPP PLC NEW	ADR	$1.6M	0.6%Prev: 0.4%	44,558 SH	Increased-29,217 SH
YUM BRANDS INC	COM	$287K	0.1%Prev: 0.1%	1,938 SH	Decreased-431 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $539K
AIM ETF PRODUCTS TRUST — $308K
ALPHABET INC — $3.5M
AMERICAN COASTAL INS CORP — $1.1M
AMPHENOL CORP — $559K
APA CORPORATION — $538K
ATLANTICUS HOLDINGS CORP — $237K
BARRICK MNG CORP — $441K
BHP BILLITON LIMITED — $710K
BLOOM ENERGY CORP — $1.2M
CIENA CORP — $564K
CLARIVATE PLC — $291K
COMFORT SYS USA INC — $473K
CREDO TECHNOLOGY GROUP HOLDI — $1.1M
CROSSMARK ETF TRUST — $372K
DARLING INGREDIENTS INC — $1.3M
EVERUS CONSTR GROUP — $1.6M
FASTLY INC — $1.7M
FIRST BANCORP CORPORATION — $2.2M
FREEPORT MCMORAN INC — $324K
… and 37 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