Range Financial Group LLC
206 holdingsFiling period: 2026-06-30Current AUM: $357.0Mestimated 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 | $13.8M | 3.87% | -13,087 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 9.9K | $11.4M | $9.2M | 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 | $5.3M | 1.47% | -4,097 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 46.6K | $9.3M | $10.2M | 2.84% | -6,432 | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 94.4K | $8.3M | $8.6M | 2.40% | -871 | 2026-06-30 |
| 7 | SNDK | Sandisk Corp | 3.3K | $7.6M | $4.4M | 1.22% | -2,125 | 2026-06-30 |
| 8 | PJAN | Innovator ETFs Trust | 140.7K | $7.0M | $7.2M | 2.01% | -3,105 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 5.4K | $6.5M | $7.0M | 1.95% | +161 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 15.8K | $5.6M | $5.0M | 1.41% | +4.1K | 2026-06-30 |
| 11 | TPR | Tapestry Inc | 36.4K | $5.3M | $4.1M | 1.14% | -4,789 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 20.4K | $5.2M | $5.5M | 1.54% | +1.6K | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 28.2K | $5.1M | $5.7M | 1.60% | +1.5K | 2026-06-30 |
| 14 | AMGN | Amgen Inc | 13.6K | $4.9M | $6.1M | 1.70% | +985 | 2026-06-30 |
| 15 | QCOM | Qualcomm Inc | 25.8K | $4.8M | $4.8M | 1.33% | +990 | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 94.7K | $4.8M | $4.7M | 1.32% | +99 | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 17.6K | $4.8M | $4.4M | 1.23% | +3.9K | 2026-06-30 |
| 18 | KMB | Kimberly-Clark Corp | 43.3K | $4.8M | $4.7M | 1.32% | +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 | $4.6M | 1.30% | +2.8K | 2026-06-30 |
| 21 | LOW | Lowes Cos Inc | 20.5K | $4.5M | $4.1M | 1.14% | +2.9K | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 101.4K | $4.3M | $4.5M | 1.25% | +8.4K | 2026-06-30 |
| 23 | EXPE | Expedia Group Inc | 16.0K | $4.1M | $4.4M | 1.25% | +3.3K | 2026-06-30 |
| 24 | APP | Applovin Corp | 7.6K | $3.9M | $2.0M | 0.56% | +1.0K | 2026-06-30 |
| 25 | IRDM | Iridium Communications Inc | 69.1K | $3.8M | $3.2M | 0.88% | +489 | 2026-06-30 |
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