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: $323.8M183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$701K	0.2%Prev: 0.3%	4,830 SH	Decreased-55 SH
ABBOTT LABORATORIES	COM	$539K	0.2%	5,247 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 1.4%	5,618 SH	Decreased-8,955 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$408K	0.1%Prev: 0.2%	2,056 SH	Decreased+314 SH
ADOBE INC	COM	$227K	0.1%Prev: 0.1%	935 SH	Increased+365 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$308K	0.1%	10,795 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.2%	4,651 SH	Increased+1,566 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.1%	12,332 SH	New
ALTRIA GROUP INC	COM	$4.0M	1.2%Prev: 1.3%	60,176 SH	Increased+12,259 SH
AMAZON COM INC	COM	$493K	0.2%Prev: 0.2%	2,367 SH	Increased-139 SH
AMC NETWORKS INC	CL A	$214K	0.1%Prev: 0.1%	31,473 SH	Increased+4,633 SH
AMDOCS LTD	SHS	$1.4M	0.4%Prev: 0.7%	22,075 SH	Decreased+4,708 SH
AMERICAN COASTAL INS CORP	COM	$1.1M	0.3%	93,380 SH	New
AMGEN INC	COM	$4.4M	1.4%Prev: 1.5%	12,568 SH	Increased+2,019 SH
AMPHENOL CORP	CL A	$559K	0.2%	4,424 SH	New
APA CORPORATION	COM	$538K	0.2%	12,680 SH	New
APPLE INC	COM	$2.1M	0.7%Prev: 0.9%	8,425 SH	Increased-251 SH
APPLIED MATLS INC	COM	$663K	0.2%Prev: 0.1%	1,941 SH	Increased+81 SH
APPLOVIN CORP	COM CL A	$2.6M	0.8%Prev: 0.9%	6,527 SH	Increased-871 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$418K	0.1%Prev: 0.2%	11,491 SH	Increased+930 SH
ATLANTICUS HOLDINGS CORP	COM	$237K	0.1%	4,526 SH	New
AUTODESK INC	COM	$300K	0.1%Prev: 0.1%	1,252 SH	Increased+238 SH
AUTOMATIC DATA PROCESSING IN	COM	$390K	0.1%Prev: 0.2%	1,918 SH	Decreased+568 SH
BANK AMERICA CORP	COM	$449K	0.1%Prev: 0.2%	9,204 SH	Increased+68 SH
BARRICK MNG CORP	COM SHS	$441K	0.1%	10,818 SH	New
BAUSCH HEALTH COS INC	COM	$1.0M	0.3%Prev: 0.4%	193,925 SH	Increased+53,461 SH
BHP BILLITON LIMITED	SPONSORED ADS	$710K	0.2%	9,757 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.7%Prev: 0.3%	42,462 SH	Increased+28,813 SH
BLOCK H & R INC	COM	$568K	0.2%Prev: 0.4%	17,910 SH	Decreased+3,323 SH
BLOOM ENERGY CORP	COM CL A	$1.2M	0.4%	9,215 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.4M	0.7%Prev: 0.3%	52,458 SH	Increased+35,774 SH
BOOKING HOLDINGS INC	COM	$3.6M	1.1%Prev: 1.6%	846 SH	Decreased+68 SH
BREAD FINANCIAL HOLDINGS INC	COM	$363K	0.1%Prev: 0.1%	4,849 SH	Increased-149 SH
BRISTOL-MYERS SQUIBB CO	COM	$951K	0.3%Prev: 1.4%	15,675 SH	Decreased-36,465 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.5M	0.8%Prev: 0.8%	43,108 SH	Increased+1,788 SH
BROADCOM INC	COM	$2.7M	0.8%Prev: 0.5%	8,589 SH	Increased+1,289 SH
BUCKLE INC	COM	$473K	0.1%Prev: 0.2%	9,391 SH	Increased+105 SH
CATERPILLAR INC	COM	$1.0M	0.3%Prev: 0.2%	1,451 SH	Increased+64 SH
CENCORA INC	COM	$3.7M	1.1%Prev: 1.3%	11,843 SH	Increased+1,396 SH
CIENA CORP	COM NEW	$564K	0.2%	1,452 SH	New
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.4%	16,075 SH	Increased+393 SH
CLARIVATE PLC	ORD SHS	$291K	0.1%	115,071 SH	New
COLGATE PALMOLIVE CO	COM	$881K	0.3%Prev: 0.4%	10,343 SH	Decreased-74 SH
COLUMBIA BKG SYS INC	COM	$2.1M	0.6%Prev: 0.8%	76,050 SH	Increased+4,541 SH
COMCAST CORP NEW	CL A	$289K	0.1%Prev: 0.1%	10,050 SH	Decreased+1,987 SH
COMFORT SYS USA INC	COM	$473K	0.1%	343 SH	New
COPA HOLDINGS SA	CL A	$2.0M	0.6%Prev: 0.7%	18,029 SH	Increased+1,377 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.4%	12,209 SH	New
CROSSMARK ETF TRUST	LARGE CAP GROW	$372K	0.1%	15,247 SH	New
DARLING INGREDIENTS INC	COM	$1.3M	0.4%	20,825 SH	New
DICKS SPORTING GOODS INC	COM	$2.0M	0.6%Prev: 0.8%	10,028 SH	Increased+1,031 SH
DXC TECHNOLOGY CO	COM	$246K	0.1%Prev: 0.1%	19,556 SH	Increased+7,856 SH
ELI LILLY & CO	COM	$4.8M	1.5%Prev: 1.8%	5,266 SH	Increased+433 SH
ENOVA INTL INC	COM	$560K	0.2%Prev: 0.2%	4,122 SH	Increased-291 SH
EVERUS CONSTR GROUP	COM	$1.6M	0.5%	13,857 SH	New
EXPEDIA GROUP INC	COM NEW	$2.9M	0.9%	12,697 SH	New
FASTLY INC	CL A	$1.7M	0.5%	57,363 SH	New
FIRST BANCORP CORPORATION	COM NEW	$2.2M	0.7%	102,027 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.6M	0.8%Prev: 0.1%	65,337 SH	Increased+56,665 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$15.1M	4.7%Prev: 6.4%	361,105 SH	Increased-22,080 SH
FREEPORT MCMORAN INC	CL B	$324K	0.1%	5,511 SH	New
FRONTLINE PLC	COM	$2.9M	0.9%	83,007 SH	New
GENERAL MTRS CO	COM	$701K	0.2%Prev: 0.7%	9,409 SH	Decreased-22,674 SH
GILEAD SCIENCES INC	COM	$2.0M	0.6%Prev: 0.8%	14,680 SH	Increased-1,271 SH
GOLD FIELDS LTD	SPONSORED ADR	$4.1M	1.3%Prev: 0.9%	91,076 SH	Increased+2,263 SH
GSK PLC	SPONSORED ADR	$925K	0.3%Prev: 0.2%	16,759 SH	Increased+7,624 SH
HASBRO INC	COM	$543K	0.2%	5,798 SH	New
HERBALIFE LTD	COM SHS	$418K	0.1%Prev: 0.1%	28,390 SH	Increased-3,805 SH
HF SINCLAIR CORP	COM	$2.8M	0.9%	44,673 SH	New
HOME DEPOT INC	COM	$3.9M	1.2%Prev: 1.5%	11,724 SH	Increased+2,579 SH
HP INC	COM	$717K	0.2%Prev: 0.4%	37,342 SH	Decreased+3,152 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.3%Prev: 0.5%	4,301 SH	Increased-21 SH
INFOSYS LTD	SPONSORED ADR	$437K	0.1%Prev: 0.2%	32,358 SH	Decreased+2,135 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$524K	0.2%	15,660 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$429K	0.1%	22,843 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$428K	0.1%	16,222 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$716K	0.2%	22,064 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.6M	2.0%Prev: 3.0%	143,808 SH	Decreased-20,557 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.5%Prev: 0.8%	7,113 SH	Decreased-237 SH
INTERPARFUMS INC	COM	$1.8M	0.6%	19,740 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$249K	0.1%Prev: 0.1%	30,845 SH	Increased+4,506 SH
INVESCO QQQ TR	UNIT SER 1	$513K	0.2%Prev: 0.2%	888 SH	Increased+68 SH
IRIDIUM COMMUNICATIONS INC	COM	$1.9M	0.6%	68,634 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$1.5M	0.5%	433,256 SH	New
ISHARES TR	1 3 YR TREAS BD	$291K	0.1%	3,527 SH	New
ISHARES TR	CONV BD ETF	$529K	0.2%Prev: 0.1%	5,201 SH	Increased+1,649 SH
ISHARES TR	CORE INTL AGGR	$1.7M	0.5%	33,754 SH	New
ISHARES TR	CORE MSCI EAFE	$441K	0.1%Prev: 0.2%	4,876 SH	Increased-469 SH
ISHARES TR	CORE S&P MCP ETF	$398K	0.1%Prev: 0.2%	5,888 SH	Increased-350 SH
ISHARES TR	CORE S&P TTL STK	$223K	0.1%Prev: 0.1%	1,564 SH	Decreased-271 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.5%Prev: 0.6%	2,483 SH	Increased+14 SH
ISHARES TR	CORE UNIVRSL USD	$3.3M	1.0%	70,505 SH	New
ISHARES TR	CRE U S REIT ETF	$900K	0.3%Prev: 0.4%	15,201 SH	Increased+216 SH
ISHARES TR	MBS ETF	$3.5M	1.1%Prev: 0.5%	36,981 SH	Increased+25,893 SH
ISHARES TR	RUS 1000 ETF	$347K	0.1%Prev: 0.1%	974 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$345K	0.1%Prev: 0.1%	809 SH	Increased-1 SH
ISHARES TR	SELECT US REIT	$496K	0.2%	8,022 SH	New
ISHARES TR	SYSTEMATIC BD ET	$849K	0.3%	9,539 SH	New
ISHARES TR	US TREAS BD ETF	$3.2M	1.0%Prev: 0.2%	141,673 SH	Increased+124,258 SH
JABIL INC	COM	$694K	0.2%Prev: 0.1%	2,613 SH	Increased+961 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.5%Prev: 0.4%	7,977 SH	Increased+592 SH
JOHNSON & JOHNSON	COM	$4.6M	1.4%Prev: 1.2%	18,780 SH	Increased+2,894 SH
KIMBERLY-CLARK CORP	COM	$3.2M	1.0%Prev: 1.4%	32,997 SH	Increased+11,422 SH
KLA CORP	COM NEW	$1.2M	0.4%Prev: 0.3%	818 SH	Increased-29 SH
KOHLS CORP	COM	$243K	0.1%	18,800 SH	New
LAM RESEARCH CORP	COM NEW	$5.5M	1.7%Prev: 0.1%	25,938 SH	Increased+21,619 SH
LINCOLN NATL CORP IND	COM	$1.3M	0.4%Prev: 0.6%	36,175 SH	Increased+765 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.4%Prev: 0.5%	1,955 SH	Increased-683 SH
LOWES COS INC	COM	$4.2M	1.3%Prev: 0.2%	17,621 SH	Increased+15,207 SH
MACYS INC	COM	$290K	0.1%Prev: 0.1%	16,021 SH	Increased-839 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$2.0M	0.6%	31,251 SH	New
MASTERCARD INCORPORATED	CL A	$803K	0.2%Prev: 0.3%	1,608 SH	Increased+296 SH
MCDONALDS CORP	COM	$4.3M	1.3%Prev: 1.6%	13,714 SH	Increased+2,343 SH
MCKESSON CORP	COM	$619K	0.2%Prev: 0.2%	715 SH	Increased-81 SH
MERCK & CO INC	COM	$482K	0.1%Prev: 0.2%	4,010 SH	Increased-757 SH
META PLATFORMS INC	CL A	$478K	0.1%Prev: 1.3%	836 SH	Decreased-4,144 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.9%	8,626 SH	New
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.6%	3,902 SH	Increased+552 SH
MOTOROLA SOLUTIONS INC	COM NEW	$218K	0.1%Prev: 0.3%	503 SH	Decreased-976 SH
NETAPP INC	COM	$813K	0.3%Prev: 0.2%	7,938 SH	Increased+3,648 SH
NETEASE COM INC	SPONSORED ADS	$1.4M	0.4%	12,854 SH	New
NEWMONT CORP	COM	$3.1M	1.0%	28,686 SH	New
NIKE INC	CL B	$752K	0.2%Prev: 0.2%	14,230 SH	Increased+5,724 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$14K	0.0%Prev: 0.0%	10,000 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.2M	1.0%Prev: 1.1%	133,193 SH	Increased+26,427 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.8M	0.6%Prev: 0.8%	40,796 SH	Increased-4,705 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.2M	0.7%Prev: 0.8%	59,634 SH	Increased+3,301 SH
NORTHERN OIL & GAS INC	COM	$313K	0.1%Prev: 0.1%	10,704 SH	Increased+2,586 SH
NOVARTIS AG	SPONSORED ADR	$505K	0.2%Prev: 0.1%	3,306 SH	Increased+287 SH
NOVO-NORDISK A S	ADR	$308K	0.1%Prev: 0.3%	8,386 SH	Decreased-2,755 SH
NU SKIN ENTERPRISES INC	CL A	$222K	0.1%Prev: 0.1%	30,441 SH	Increased+2,848 SH
NVIDIA CORPORATION	COM	$9.2M	2.9%Prev: 2.7%	53,031 SH	Increased-4,117 SH
OFG BANCORP	COM	$2.1M	0.6%Prev: 0.8%	50,935 SH	Increased+6,744 SH
ONEMAIN HLDGS INC	COM	$1.8M	0.6%Prev: 0.7%	34,058 SH	Increased+3,974 SH
ORACLE CORP	COM	$578K	0.2%Prev: 0.1%	3,927 SH	Increased+1,611 SH
ORGANON & CO	COMMON STOCK	$184K	0.1%	30,746 SH	New
PAYCHEX INC	COM	$646K	0.2%Prev: 0.4%	7,009 SH	Decreased+822 SH
PDD HOLDINGS INC	SPONSORED ADS	$367K	0.1%Prev: 0.1%	3,596 SH	Increased+1,023 SH
PEPSICO INC	COM	$831K	0.3%Prev: 0.2%	5,352 SH	Increased+2,138 SH
PFIZER INC	COM	$372K	0.1%Prev: 0.2%	13,237 SH	Decreased-4,436 SH
PHILIP MORRIS INTL INC	COM	$4.4M	1.4%Prev: 1.7%	26,753 SH	Increased+2,380 SH
PROCTER & GAMBLE CO	COM	$380K	0.1%	2,628 SH	New
PROGRESSIVE CORP	COM	$476K	0.1%Prev: 0.3%	2,401 SH	Decreased-291 SH
QUALCOMM INC	COM	$3.2M	1.0%Prev: 0.4%	24,855 SH	Increased+19,050 SH
REDWOOD TRUST INC	COM	$86K	0.0%	15,241 SH	New
RIGEL PHARMACEUTICALS INC	COM	$1.1M	0.3%	39,501 SH	New
RITHM CAPITAL CORP	COM NEW	$1.1M	0.3%	114,397 SH	New
ROYAL CARIBBEAN GROUP	COM	$496K	0.2%Prev: 1.8%	1,804 SH	Decreased-17,584 SH
RYDER SYS INC	COM	$356K	0.1%Prev: 0.1%	1,739 SH	Increased-283 SH
SANDISK CORP	COM	$3.5M	1.1%	5,465 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.6M	1.1%Prev: 0.8%	153,912 SH	Increased+72,157 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.0M	1.6%Prev: 1.2%	12,842 SH	Increased-19,438 SH
SENECA FOODS CORP NEW	CL A	$1.1M	0.4%	7,546 SH	New
SHELL PLC	SPON ADS	$2.6M	0.8%Prev: 0.8%	27,712 SH	Increased+3,350 SH
SM ENERGY COMPANY	COM	$400K	0.1%	12,839 SH	New
SOUTHERN COPPER CORP	COM	$1.3M	0.4%	7,526 SH	New
SPDR GOLD TR	GOLD SHS	$908K	0.3%Prev: 0.3%	2,111 SH	Increased-37 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$5.5M	1.7%	118,932 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.8M	3.6%	174,679 SH	New
SYNCHRONY FINANCIAL	COM	$258K	0.1%	3,788 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$1.2M	0.4%	46,560 SH	New
TAPESTRY INC	COM	$5.8M	1.8%Prev: 1.0%	41,167 SH	Increased+9,255 SH
TARGA RES CORP	COM	$2.7M	0.8%	10,747 SH	New
TESLA INC	COM	$357K	0.1%Prev: 0.3%	959 SH	Decreased-2,001 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$332K	0.1%	11,037 SH	New
TEXAS INSTRS INC	COM	$832K	0.3%	4,286 SH	New
UBER TECHNOLOGIES INC	COM	$260K	0.1%	3,611 SH	New
UNILEVER PLC	SPON ADR NEW	$438K	0.1%Prev: 0.3%	7,692 SH	Decreased-2,300 SH
UNITED RENTALS INC	COM	$427K	0.1%Prev: 0.2%	586 SH	Increased+6 SH
UPBOUND GROUP INC	COM	$1.5M	0.5%	80,999 SH	New
USA TODAY CO INC	COM	$431K	0.1%	61,174 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$629K	0.2%	1,962 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$252K	0.1%	3,933 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.7M	1.4%Prev: 1.5%	93,012 SH	Increased+20,136 SH
VERTIV HOLDINGS CO	COM CL A	$657K	0.2%	2,621 SH	New
VICOR CORP	COM	$2.3M	0.7%	13,988 SH	New
WALMART INC	COM	$220K	0.1%	1,774 SH	New
WESTERN DIGITAL CORP	COM	$2.6M	0.8%	9,558 SH	New
WESTERN UN CO	COM	$1.8M	0.5%Prev: 0.7%	202,520 SH	Increased+59,151 SH
WORLD GOLD TR	SPDR GLD MINIS	$216K	0.1%	2,327 SH	New
WPP PLC NEW	ADR	$1.1M	0.4%	73,775 SH	New
YUM BRANDS INC	COM	$368K	0.1%Prev: 0.1%	2,369 SH	Increased+695 SH
ZIFF DAVIS INC	COM	$1.6M	0.5%	38,433 SH	New

Sold (vs prior filing)

ABBOTT LABS — $675K
AMERICAN SUPERCONDUCTOR CORP — $815K
BHP GROUP LTD — $1.8M
BRIGHTHOUSE FINL INC — $1.2M
BRINKER INTL INC — $1.0M
CARNIVAL CORP — $256K
COMMSCOPE HLDG CO INC — $1.0M
CONOCOPHILLIPS — $345K
COTERRA ENERGY INC — $1.8M
DEERE & CO — $354K
DELTA AIR LINES INC DEL — $271K
DOXIMITY INC — $916K
EXELIXIS INC — $1.3M
FARO TECHNOLOGIES INC — $901K
FIRST BANCORP P R — $1.7M
FORD MTR CO — $1.5M
FORTINET INC — $2.7M
FOX CORP — $253K
G III APPAREL GROUP LTD — $239K
GENERAL MLS INC — $334K
… and 45 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