Range Financial Group LLC

TIGARD, OR · CIK 1928635 · 13F filing filed 2026-07-15

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

$365.8m reported value +22.7% vs Q1 2026

206positions

24.2%in top 10

28 new 102 added 69 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

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	297,530	$13.4m3.66%	3.66%	Reduced -13.1k	-13,087 -4.2%
2	MICRON TECHNOLOGY INC COM MU	MU	9,852	$11.4m3.11%	3.11%	Added +1.2k	+1,226 14.2%
3	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,492	$10.1m2.77%	2.77%	Reduced -2.4k	-2,350 -18.3%
4	LAM RESEARCH CORP COM NEW LRCX	LRCX	21,841	$9.5m2.59%	2.59%	Reduced -4.1k	-4,097 -15.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	46,599	$9.3m2.55%	2.55%	Reduced -6.4k	-6,432 -12.1%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	94,410	$8.3m2.27%	2.27%	Reduced -871	-871 -0.9%
7	SANDISK CORP COM SNDK	SNDK	3,340	$7.6m2.08%	2.08%	Reduced -2.1k	-2,125 -38.9%
8	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	140,703	$7.0m1.90%	1.90%	Reduced -3.1k	-3,105 -2.2%
9	ELI LILLY & CO COM LLY	LLY	5,427	$6.5m1.78%	1.78%	Added +161	+161 3.1%
10	HOME DEPOT INC COM HD	HD	15,830	$5.6m1.53%	1.53%	Added +4.1k	+4,106 35.0%
11	TAPESTRY INC COM TPR	TPR	36,378	$5.3m1.46%	1.46%	Reduced -4.8k	-4,789 -11.6%
12	JOHNSON & JOHNSON COM JNJ	JNJ	20,421	$5.2m1.42%	1.42%	Added +1.6k	+1,641 8.7%
13	PHILIP MORRIS INTL INC COM PM	PM	28,222	$5.1m1.40%	1.40%	Added +1.5k	+1,469 5.5%
14	AMGEN INC COM AMGN	AMGN	13,553	$4.9m1.34%	1.34%	Added +985	+985 7.8%
15	QUALCOMM INC COM QCOM	QCOM	25,845	$4.8m1.31%	1.31%	Added +990	+990 4.0%
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	94,701	$4.8m1.30%	1.30%	Added +99	+99 0.1%
17	MCDONALDS CORP COM MCD	MCD	17,610	$4.8m1.30%	1.30%	Added +3.9k	+3,896 28.4%
18	KIMBERLY-CLARK CORP COM KMB	KMB	43,343	$4.8m1.30%	1.30%	Added +10.3k	+10,346 31.4%
19	ISHARES TR US TREAS BD ETF GOVT	GOVT	205,901	$4.7m1.28%	1.28%	Added +64.2k	+64,228 45.3%
20	ALTRIA GROUP INC COM MO	MO	62,940	$4.5m1.24%	1.24%	Added +2.8k	+2,764 4.6%
21	LOWES COS INC COM LOW	LOW	20,532	$4.5m1.24%	1.24%	Added +2.9k	+2,911 16.5%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	101,387	$4.3m1.17%	1.17%	Added +8.4k	+8,375 9.0%
23	EXPEDIA GROUP INC COM NEW EXPE	EXPE	15,993	$4.1m1.12%	1.12%	Added +3.3k	+3,296 26.0%
24	APPLOVIN CORP COM CL A APP	APP	7,575	$3.9m1.07%	1.07%	Added +1.0k	+1,048 16.1%
25	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	69,123	$3.8m1.04%	1.04%	Added +489	+489 0.7%
26	ISHARES TR MBS ETF MBB	MBB	39,602	$3.7m1.02%	1.02%	Added +2.6k	+2,621 7.1%
27	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	160,119	$3.7m1.01%	1.01%	Added +6.2k	+6,207 4.0%
28	WESTERN DIGITAL CORP COM WDC	WDC	5,698	$3.6m1.00%	1.00%	Reduced -3.9k	-3,860 -40.4%
29	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	152,721	$3.6m0.99%	0.99%	Added +19.5k	+19,528 14.7%
30	LUMENTUM HLDGS INC COM LITE	LITE	4,193	$3.6m0.98%	0.98%	New
31	ALPHABET INC CAP STK CL C GOOG	GOOG	9,946	$3.5m0.96%	0.96%	Reduced -2.4k	-2,386 -19.4%
32	ISHARES TR CORE TOTAL USD IUSB	IUSB	74,642	$3.4m0.94%	0.94%	Added +4.1k	+4,137 5.9%
33	BLOCK H & R INC COM HRB	HRB	88,404	$3.4m0.92%	0.92%	Added +70.5k	+70,494 393.6%
34	FRONTLINE PLC COM FRO	FRO	95,130	$3.3m0.90%	0.90%	Added +12.1k	+12,123 14.6%
35	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	31,738	$3.2m0.88%	0.88%	Added +487	+487 1.6%
36	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	47,723	$3.2m0.88%	0.88%	Reduced -645	-645 -1.3%
37	BROADCOM INC COM AVGO	AVGO	8,519	$3.2m0.88%	0.88%	Reduced -70	-70 -0.8%
38	BLOOM ENERGY CORP COM CL A BE	BE	10,564	$3.2m0.87%	0.87%	Added +1.3k	+1,349 14.6%
39	HF SINCLAIR CORP COM DINO	DINO	44,358	$3.1m0.84%	0.84%	Reduced -315	-315 -0.7%
40	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	89,335	$3.0m0.82%	0.82%	Reduced -1.7k	-1,741 -1.9%
41	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	10,615	$2.9m0.79%	0.79%	Reduced -1.6k	-1,594 -13.1%
42	TARGA RES CORP COM TRGP	TRGP	10,562	$2.8m0.77%	0.77%	Reduced -185	-185 -1.7%
43	FIRST BANCORP P R COM NEW FBP	FBP	103,593	$2.7m0.74%	0.74%	Added +1.6k	+1,566 1.5%
44	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	43,725	$2.7m0.74%	0.74%	Added +617	+617 1.4%
45	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	70,029	$2.7m0.73%	0.73%	Added +10.4k	+10,395 17.4%
46	NOVO-NORDISK A S ADR NVO	NVO	54,505	$2.6m0.71%	0.71%	Added +46.1k	+46,119 550.0%
47	OFG BANCORP COM OFG	OFG	51,737	$2.5m0.69%	0.69%	Added +802	+802 1.6%
48	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	54,961	$2.5m0.68%	0.68%	Added +2.5k	+2,503 4.8%
49	COLUMBIA BKG SYS INC COM COLB	COLB	77,622	$2.5m0.68%	0.68%	Added +1.6k	+1,572 2.1%
50	APPLE INC COM AAPL	AAPL	8,212	$2.4m0.65%	0.65%	Reduced -213	-213 -2.5%
51	INTERPARFUMS INC COM IPAR	IPAR	20,655	$2.3m0.63%	0.63%	Added +915	+915 4.6%
52	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	43,870	$2.3m0.63%	0.63%	Added +1.4k	+1,408 3.3%
53	EVERUS CONSTR GROUP COM ECG	ECG	13,491	$2.2m0.61%	0.61%	Reduced -366	-366 -2.6%
54	SHELL PLC SPON ADS SHEL	SHEL	28,163	$2.2m0.60%	0.60%	Added +451	+451 1.6%
55	ONEMAIN HLDGS INC COM OMF	OMF	35,257	$2.1m0.59%	0.59%	Added +1.2k	+1,199 3.5%
56	ENCORE CAP GROUP INC COM ECPG	ECPG	22,091	$2.1m0.56%	0.56%	New
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,055	$2.0m0.54%	0.54%	Reduced -58	-58 -0.8%
58	ISHARES TR CORE INTL AGGR IAGG	IAGG	38,458	$1.9m0.53%	0.53%	Added +4.7k	+4,704 13.9%
59	KLA CORP COM NEW KLAC	KLAC	6,400	$1.9m0.53%	0.53%	Reduced -1.8k	-1,780 -21.8%
60	NETEASE INC SPONSORED ADS NTES	NTES	14,937	$1.9m0.52%	0.52%	Added +2.1k	+2,083 16.2%
61	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	7,942	$1.9m0.52%	0.52%	Reduced -35	-35 -0.4%
62	WESTERN UN CO COM WU	WU	246,982	$1.9m0.52%	0.52%	Added +44.5k	+44,462 21.9%
63	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	44,227	$1.8m0.50%	0.50%	Reduced -3.7k	-3,680 -7.7%
64	SENECA FOODS CORP NEW CL A SENEA	SENEA	10,527	$1.8m0.50%	0.50%	Added +3.0k	+2,981 39.5%
65	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	37,034	$1.8m0.48%	0.48%	Reduced -3.8k	-3,762 -9.2%
66	UPBOUND GROUP INC COM UPBD	UPBD	82,907	$1.8m0.48%	0.48%	Added +1.9k	+1,908 2.4%
67	CISCO SYS INC COM CSCO	CSCO	14,818	$1.7m0.48%	0.48%	Reduced -1.3k	-1,257 -7.8%
68	PROGRESS SOFTWARE CORP COM PRGS	PRGS	51,353	$1.7m0.47%	0.47%	New
69	VESTIS CORPORATION COM SHS VSTS	VSTS	117,610	$1.7m0.47%	0.47%	New
70	ISHARES TR CORE S&P500 ETF IVV	IVV	2,267	$1.7m0.46%	0.46%	Reduced -216	-216 -8.7%
71	RITHM CAPITAL CORP COM NEW RITM	RITM	177,547	$1.7m0.46%	0.46%	Added +63.1k	+63,150 55.2%
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,651	$1.7m0.45%	0.45%	Unchanged
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	37,707	$1.7m0.45%	0.45%	Reduced -1.8k	-1,804 -4.6%
74	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	8,386	$1.6m0.45%	0.45%	New
75	DELEK US HLDGS INC NEW COM DK	DK	31,802	$1.6m0.44%	0.44%	New
76	AMDOCS LTD SHS DOX	DOX	30,462	$1.5m0.42%	0.42%	Added +8.4k	+8,387 38.0%
77	WPP PLC NEW ADR WPP	WPP	99,230	$1.5m0.42%	0.42%	Added +25.5k	+25,455 34.5%
78	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	26,652	$1.5m0.42%	0.42%	Reduced -710	-710 -2.6%
79	CLARIVATE PLC ORD SHS CLVT	CLVT	701,117	$1.5m0.41%	0.41%	Added +586.0k	+586,046 509.3%
80	MICROSOFT CORP COM MSFT	MSFT	4,005	$1.5m0.41%	0.41%	Added +103	+103 2.6%
81	CATERPILLAR INC COM CAT	CAT	1,354	$1.4m0.39%	0.39%	Reduced -97	-97 -6.7%
82	LINCOLN NATL CORP IND COM LNC	LNC	40,745	$1.4m0.39%	0.39%	Added +4.6k	+4,570 12.6%
83	FASTLY INC CL A FSLY	FSLY	76,933	$1.4m0.39%	0.39%	Added +19.6k	+19,570 34.1%
84	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	49,066	$1.4m0.38%	0.38%	New
85	ABBVIE INC COM ABBV	ABBV	5,435	$1.4m0.37%	0.37%	Reduced -183	-183 -3.3%
86	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	33,091	$1.4m0.37%	0.37%	New
87	MOVADO GROUP INC COM MOV	MOV	34,152	$1.3m0.37%	0.37%	New
88	APPLIED MATLS INC COM AMAT	AMAT	1,831	$1.3m0.36%	0.36%	Reduced -110	-110 -5.7%
89	TEXAS INSTRS INC COM TXN	TXN	4,402	$1.3m0.36%	0.36%	Added +116	+116 2.7%
90	SOUTHERN COPPER CORP COM SCCO	SCCO	7,348	$1.3m0.35%	0.35%	Reduced -178	-178 -2.4%
91	ILLINOIS TOOL WKS INC COM ITW	ITW	4,730	$1.3m0.35%	0.35%	Added +429	+429 10.0%
92	NETAPP INC COM NTAP	NTAP	8,153	$1.3m0.34%	0.34%	Added +215	+215 2.7%
93	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	24,051	$1.2m0.34%	0.34%	Reduced -279	-279 -1.1%
94	3M CO COM MMM	MMM	7,632	$1.2m0.34%	0.34%	Added +2.8k	+2,802 58.0%
95	KOHLS CORP COM KSS	KSS	68,613	$1.2m0.33%	0.33%	Added +49.8k	+49,813 265.0%
96	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,608	$1.2m0.33%	0.33%	Added +987	+987 37.7%
97	LSB INDS INC COM LXU	LXU	109,441	$1.2m0.32%	0.32%	New
98	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	12,278	$1.1m0.30%	0.30%	Added +2.7k	+2,739 28.7%
99	COLGATE PALMOLIVE CO COM CL	CL	11,382	$1.0m0.29%	0.29%	Added +1.0k	+1,039 10.1%
100	LOCKHEED MARTIN CORP COM LMT	LMT	1,973	$1.0m0.27%	0.27%	Added +18	+18 0.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COPA HOLDINGS SA CPA	CPA	18,029	$2.0m18.0k shares
DICKS SPORTING GOODS INC DKS	DKS	10,028	$2.0m10.0k shares
ZIFF DAVIS INC ZD	ZD	38,433	$1.6m38.4k shares
DARLING INGREDIENTS INC DAR	DAR	20,825	$1.3m20.8k shares
TACTILE SYS TECHNOLOGY INC TCMD	TCMD	46,560	$1.2m46.6k shares
RIGEL PHARMACEUTICALS INC RIGL	RIGL	39,501	$1.1m39.5k shares
AMERICAN COASTAL INS CORP ACIC	ACIC	93,380	$1.1m93.4k shares
BARRICK MNG CORP B	B	10,818	$441.3k10.8k shares
PROCTER AND GAMBLE CO PG	PG	2,628	$379.6k2.6k shares
TESLA INC TSLA	TSLA	959	$356.5k959 shares
FREEPORT-MCMORAN INC FCX	FCX	5,511	$323.9k5.5k shares
REDWOOD TRUST INC RWT	RWT	15,241	$85.5k15.2k shares