Range Financial Group LLC

TIGARD, OR · CIK 1928635 · 13F filing filed 2025-07-08

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$408.1m
Staff9 · 7 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 26%, Pension plans 1%
Websiterangefinancialgroup.com
Form ADV · 2026-07-09SEC adviser record

Kindwealth
Others nearbyPortland, OR

$254.6m reported value +13.0% vs Q1 2025

194positions

24.9%in top 10

30 new 117 added 44 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	338,625	$13.5m5.32%	5.32%	Reduced -21.8k	-21,773 -6.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	53,705	$8.5m3.33%	3.33%	Reduced -3.4k	-3,443 -6.0%
3	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	160,171	$7.1m2.77%	2.77%	Reduced -4.2k	-4,194 -2.5%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	93,105	$6.8m2.66%	2.66%	Reduced -3.3k	-3,289 -3.4%
5	ROYAL CARIBBEAN GROUP COM RCL	RCL	19,445	$6.1m2.39%	2.39%	Added +57	+57 0.3%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	32,722	$4.7m1.86%	1.86%	Added +442	+442 1.4%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	782	$4.5m1.78%	1.78%	Added +4	+4 0.5%
8	PHILIP MORRIS INTL INC COM PM	PM	24,464	$4.5m1.75%	1.75%	Added +91	+91 0.4%
9	ELI LILLY & CO COM LLY	LLY	5,001	$3.9m1.53%	1.53%	Added +168	+168 3.5%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	27,668	$3.8m1.48%	1.48%	Added +765	+765 2.8%
11	NETFLIX INC COM NFLX	NFLX	2,755	$3.7m1.45%	1.45%	Added +1.8k	+1,798 187.9%
12	HOME DEPOT INC COM HD	HD	9,745	$3.6m1.40%	1.40%	Added +600	+600 6.6%
13	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	87,582	$3.5m1.39%	1.39%	Added +554	+554 0.6%
14	MCDONALDS CORP COM MCD	MCD	11,892	$3.5m1.36%	1.36%	Added +521	+521 4.6%
15	TAPESTRY INC COM TPR	TPR	38,447	$3.4m1.33%	1.33%	Added +6.5k	+6,535 20.5%
16	VERIZON COMMUNICATIONS INC COM VZ	VZ	75,816	$3.3m1.29%	1.29%	Added +2.9k	+2,940 4.0%
17	CENCORA INC COM COR	COR	10,796	$3.2m1.27%	1.27%	Added +349	+349 3.3%
18	FORTINET INC COM FTNT	FTNT	29,944	$3.2m1.24%	1.24%	Added +1.4k	+1,401 4.9%
19	AMGEN INC COM AMGN	AMGN	11,042	$3.1m1.21%	1.21%	Added +493	+493 4.7%
20	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	124,936	$3.0m1.18%	1.18%	Added +18.2k	+18,170 17.0%
21	ALTRIA GROUP INC COM MO	MO	49,759	$2.9m1.15%	1.15%	Added +1.8k	+1,842 3.8%
22	KIMBERLY-CLARK CORP COM KMB	KMB	22,456	$2.9m1.14%	1.14%	Added +881	+881 4.1%
23	PROGRESSIVE CORP COM PGR	PGR	10,682	$2.9m1.12%	1.12%	Added +8.0k	+7,990 296.8%
24	ABBVIE INC COM ABBV	ABBV	14,972	$2.8m1.09%	1.09%	Added +399	+399 2.7%
25	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	49,308	$2.7m1.05%	1.05%	Reduced -2.1k	-2,125 -4.1%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	55,280	$2.6m1.01%	1.01%	Added +3.1k	+3,140 6.0%
27	JOHNSON & JOHNSON COM JNJ	JNJ	16,656	$2.5m1.00%	1.00%	Added +770	+770 4.8%
28	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	21,956	$2.2m0.87%	0.87%	Added +833	+833 3.9%
29	MOSAIC CO NEW COM MOS	MOS	60,219	$2.2m0.86%	0.86%	Reduced -918	-918 -1.5%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,318	$2.2m0.85%	0.85%	Reduced -32	-32 -0.4%
31	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	89,742	$2.1m0.83%	0.83%	Added +929	+929 1.1%
32	BROADCOM INC COM AVGO	AVGO	7,416	$2.0m0.80%	0.80%	Added +116	+116 1.6%
33	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	57,789	$2.0m0.78%	0.78%	Added +1.5k	+1,456 2.6%
34	FIRST BANCORP P R COM NEW FBP	FBP	94,006	$2.0m0.77%	0.77%	Added +3.2k	+3,230 3.6%
35	OFG BANCORP COM OFG	OFG	45,749	$2.0m0.77%	0.77%	Added +1.6k	+1,558 3.5%
36	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	41,306	$2.0m0.77%	0.77%	Reduced -14	-14 -0.0%
37	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	47,670	$1.9m0.76%	0.76%	Added +2.2k	+2,169 4.8%
38	GOLAR LNG LTD SHS GLNG	GLNG	45,351	$1.9m0.73%	0.73%	Reduced -222	-222 -0.5%
39	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	80,097	$1.9m0.73%	0.73%	Reduced -1.7k	-1,658 -2.0%
40	DICKS SPORTING GOODS INC COM DKS	DKS	9,369	$1.9m0.73%	0.73%	Added +372	+372 4.1%
41	COPA HOLDINGS SA CL A CPA	CPA	16,795	$1.8m0.73%	0.73%	Added +143	+143 0.9%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	18,424	$1.8m0.72%	0.72%	Reduced -155	-155 -0.8%
43	ONEMAIN HLDGS INC COM OMF	OMF	31,547	$1.8m0.71%	0.71%	Added +1.5k	+1,463 4.9%
44	ONESPAN INC COM OSPN	OSPN	107,162	$1.8m0.70%	0.70%	Added +2.7k	+2,719 2.6%
45	EXELIXIS INC COM EXEL	EXEL	39,866	$1.8m0.69%	0.69%	Added +4.7k	+4,694 13.3%
46	SHELL PLC SPON ADS SHEL	SHEL	24,705	$1.7m0.68%	0.68%	Added +343	+343 1.4%
47	COLUMBIA BKG SYS INC COM COLB	COLB	73,467	$1.7m0.67%	0.67%	Added +2.0k	+1,958 2.7%
48	COMMSCOPE HLDG CO INC COM VISN	VISN	203,556	$1.7m0.66%	0.66%	Added +11.9k	+11,903 6.2%
49	AMDOCS LTD SHS DOX	DOX	18,213	$1.7m0.65%	0.65%	Added +846	+846 4.9%
50	MICROSOFT CORP COM MSFT	MSFT	3,331	$1.7m0.65%	0.65%	Reduced -19	-19 -0.6%
51	COTERRA ENERGY INC COM CTRA	CTRA	63,432	$1.6m0.63%	0.63%	Added +1.9k	+1,887 3.1%
52	HERBALIFE LTD COM SHS HLF	HLF	185,141	$1.6m0.63%	0.63%	Added +152.9k	+152,946 475.1%
53	FARO TECHNOLOGIES INC COM FARO	FARO	35,523	$1.6m0.61%	0.61%	Added +2.5k	+2,519 7.6%
54	WPP PLC NEW ADR WPP	WPP	44,558	$1.6m0.61%	0.61%	New
55	ISHARES TR CORE S&P500 ETF IVV	IVV	2,477	$1.5m0.60%	0.60%	Added +8	+8 0.3%
56	JD.COM INC SPON ADS CL A JD	JD	46,923	$1.5m0.60%	0.60%	Added +12.9k	+12,920 38.0%
57	GILEAD SCIENCES INC COM GILD	GILD	13,582	$1.5m0.59%	0.59%	Reduced -2.4k	-2,369 -14.8%
58	APPLOVIN CORP COM CL A APP	APP	4,219	$1.5m0.58%	0.58%	Reduced -3.2k	-3,179 -43.0%
59	ISHARES TR CORE TOTAL USD IUSB	IUSB	31,909	$1.5m0.58%	0.58%	Reduced -5.5k	-5,452 -14.6%
60	APPLE INC COM AAPL	AAPL	7,059	$1.4m0.57%	0.57%	Reduced -1.6k	-1,617 -18.6%
61	PITNEY BOWES INC COM PBI	PBI	121,600	$1.3m0.52%	0.52%	Added +15.2k	+15,215 14.3%
62	INGEVITY CORP COM NGVT	NGVT	30,763	$1.3m0.52%	0.52%	New
63	WESTERN UN CO COM WU	WU	156,247	$1.3m0.52%	0.52%	Added +12.9k	+12,878 9.0%
64	RPC INC COM RES	RES	276,668	$1.3m0.51%	0.51%	New
65	PILGRIMS PRIDE CORP COM PPC	PPC	29,027	$1.3m0.51%	0.51%	Added +6.1k	+6,073 26.5%
66	LOCKHEED MARTIN CORP COM LMT	LMT	2,809	$1.3m0.51%	0.51%	Added +171	+171 6.5%
67	LINCOLN NATL CORP IND COM LNC	LNC	37,100	$1.3m0.50%	0.50%	Added +1.7k	+1,690 4.8%
68	BRINKER INTL INC COM EAT	EAT	7,103	$1.3m0.50%	0.50%	Added +151	+151 2.2%
69	ISHARES TR MBS ETF MBB	MBB	13,458	$1.3m0.50%	0.50%	Added +2.4k	+2,370 21.4%
70	GROUPON INC COM NEW GRPN	GRPN	37,764	$1.3m0.50%	0.50%	New
71	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	26,794	$1.2m0.49%	0.49%	Added +10.1k	+10,110 60.6%
72	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	28,448	$1.2m0.48%	0.48%	Reduced -1.4k	-1,408 -4.7%
73	NEWMONT CORP COM NEM	NEM	19,456	$1.1m0.45%	0.45%	New
74	CISCO SYS INC COM CSCO	CSCO	16,299	$1.1m0.44%	0.44%	Added +617	+617 3.9%
75	COEUR MNG INC COM NEW CDE	CDE	125,882	$1.1m0.44%	0.44%	New
76	QUALCOMM INC COM QCOM	QCOM	6,717	$1.1m0.42%	0.42%	Added +912	+912 15.7%
77	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	34,164	$1.1m0.41%	0.41%	Reduced -3.6k	-3,637 -9.6%
78	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	9,702	$1.1m0.41%	0.41%	New
79	BAUSCH HEALTH COS INC COM BHC	BHC	156,744	$1.0m0.41%	0.41%	Added +16.3k	+16,280 11.6%
80	BRIGHTHOUSE FINL INC COM BHF	BHF	18,863	$1.0m0.40%	0.40%	Reduced -1.7k	-1,742 -8.4%
81	ILLINOIS TOOL WKS INC COM ITW	ITW	4,086	$1.0m0.40%	0.40%	Reduced -236	-236 -5.5%
82	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	19,986	$996.3k0.39%	0.39%	New
83	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	12,487	$982.7k0.39%	0.39%	Reduced -1.0k	-1,009 -7.5%
84	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,833	$975.9k0.38%	0.38%	Added +383	+383 1.7%
85	COLGATE PALMOLIVE CO COM CL	CL	10,687	$971.4k0.38%	0.38%	Added +270	+270 2.6%
86	PAYCHEX INC COM PAYX	PAYX	6,512	$947.2k0.37%	0.37%	Added +325	+325 5.2%
87	TESLA INC COM TSLA	TSLA	2,966	$942.2k0.37%	0.37%	Added +6	+6 0.2%
88	RITHM CAPITAL CORP COM NEW RITM	RITM	83,286	$940.3k0.37%	0.37%	New
89	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	17,381	$918.4k0.36%	0.36%	Added +3.7k	+3,732 27.3%
90	M/I HOMES INC COM MHO	MHO	8,108	$909.1k0.36%	0.36%	Added +536	+536 7.1%
91	HP INC COM HPQ	HPQ	36,198	$885.4k0.35%	0.35%	Added +2.0k	+2,008 5.9%
92	GREENBRIER COS INC COM GBX	GBX	18,748	$863.3k0.34%	0.34%	Added +4.2k	+4,207 28.9%
93	ISHARES TR CRE U S REIT ETF USRT	USRT	15,050	$851.2k0.33%	0.33%	Added +65	+65 0.4%
94	NIKE INC CL B NKE	NKE	11,966	$850.1k0.33%	0.33%	Added +3.5k	+3,460 40.7%
95	KLA CORP COM NEW KLAC	KLAC	903	$808.9k0.32%	0.32%	Added +56	+56 6.6%
96	BLOCK H & R INC COM HRB	HRB	14,543	$798.3k0.31%	0.31%	Reduced -44	-44 -0.3%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	20,455	$797.5k0.31%	0.31%	Reduced -2.3k	-2,332 -10.2%
98	NOVO-NORDISK A S ADR NVO	NVO	11,491	$793.1k0.31%	0.31%	Added +350	+350 3.1%
99	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	7,376	$782.7k0.31%	0.31%	Reduced -9	-9 -0.1%
100	3M CO COM MMM	MMM	4,927	$750.0k0.29%	0.29%	Added +42	+42 0.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	142,332	$2.7m142.3k shares
FORD MTR CO F	F	153,923	$1.5m153.9k shares
MR COOPER GROUP INC WMIH	WMIH	11,862	$1.4m11.9k shares
UNITED NAT FOODS INC UNFI	UNFI	45,763	$1.3m45.8k shares
DOXIMITY INC DOCS	DOCS	15,791	$916.4k15.8k shares
AMERICAN SUPERCONDUCTOR CORP AMSC	AMSC	44,925	$814.9k44.9k shares
V F CORP VFC	VFC	50,768	$787.9k50.8k shares
STARBUCKS CORP SBUX	SBUX	6,125	$600.8k6.1k shares
GODADDY INC GDDY	GDDY	2,541	$457.7k2.5k shares
GENERAL MLS INC GIS	GIS	5,587	$334.0k5.6k shares
UNITEDHEALTH GROUP INC UNH	UNH	634	$332.1k634 shares
GROUP 1 AUTOMOTIVE INC GPI	GPI	783	$299.1k783 shares
PRICE T ROWE GROUP INC TROW	TROW	3,141	$288.6k3.1k shares
UNITED AIRLS HLDGS INC UAL	UAL	4,020	$277.6k4.0k shares
DELTA AIR LINES INC DEL DAL	DAL	6,205	$270.5k6.2k shares
FOX CORP FOXA	FOXA	4,475	$253.3k4.5k shares