Range Financial Group LLC
206 holdingsFiling period: 2026-06-30Current AUM: $356.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | 297.5K | $13.4M | $13.6M | 3.82% | -13,087 | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 9.9K | $11.4M | $9.1M | 2.56% | +1.2K | 2026-06-30 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 10.5K | $10.1M | $10.1M | 2.84% | -2,350 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 21.8K | $9.5M | $5.9M | 1.66% | -4,097 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 46.6K | $9.3M | $9.9M | 2.77% | -6,432 | 2026-06-30 |
| 6 | SPYM | SPDR SERIES TRUST | 94.4K | $8.3M | $8.4M | 2.35% | -871 | 2026-06-30 |
| 7 | SNDK | SANDISK CORP | 3.3K | $7.6M | $5.1M | 1.43% | -2,125 | 2026-06-30 |
| 8 | PJAN | INNOVATOR ETFS TRUST | 140.7K | $7.0M | $7.1M | 1.99% | -3,105 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 5.4K | $6.5M | $6.2M | 1.73% | +161 | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 15.8K | $5.6M | $4.8M | 1.36% | +4.1K | 2026-06-30 |
| 11 | TPR | TAPESTRY INC | 36.4K | $5.3M | $4.3M | 1.19% | -4,789 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 20.4K | $5.2M | $5.5M | 1.53% | +1.6K | 2026-06-30 |
| 13 | PM | PHILIP MORRIS INTL INC | 28.2K | $5.1M | $5.5M | 1.54% | +1.5K | 2026-06-30 |
| 14 | AMGN | AMGEN INC | 13.6K | $4.9M | $5.1M | 1.43% | +985 | 2026-06-30 |
| 15 | QCOM | QUALCOMM INC | 25.8K | $4.8M | $4.9M | 1.36% | +990 | 2026-06-30 |
| 16 | SPDW | SPDR INDEX SHS FDS | 94.7K | $4.8M | $4.8M | 1.35% | +99 | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 17.6K | $4.8M | $4.5M | 1.25% | +3.9K | 2026-06-30 |
| 18 | KMB | KIMBERLY-CLARK CORP | 43.3K | $4.8M | $4.3M | 1.20% | +10.3K | 2026-06-30 |
| 19 | GOVT | ISHARES TR | 205.9K | $4.7M | $4.6M | 1.28% | +64.2K | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INC | 62.9K | $4.5M | $4.4M | 1.23% | +2.8K | 2026-06-30 |
| 21 | LOW | LOWES COS INC | 20.5K | $4.5M | $4.0M | 1.12% | +2.9K | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 101.4K | $4.3M | $5.2M | 1.46% | +8.4K | 2026-06-30 |
| 23 | EXPE | EXPEDIA GROUP INC | 16.0K | $4.1M | $4.7M | 1.31% | +3.3K | 2026-06-30 |
| 24 | APP | APPLOVIN CORP | 7.6K | $3.9M | $2.5M | 0.70% | +1.0K | 2026-06-30 |
| 25 | IRDM | IRIDIUM COMMUNICATIONS INC | 69.1K | $3.8M | $3.3M | 0.91% | +489 | 2026-06-30 |
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