SEC 13F Intelligence

Managers / Q1 2026

Range Financial Group LLC

CIK 0001928635 · 7307 SW BEVELAND ST #110, TIGARD, OR, 97223 · 5034824400

Reported Value
$298M
Q1 2026
Positions
190
Filings on Record
21
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Range Financial Group LLC reported $298M in U.S.-listed holdings across 190 positions for Q1 2026.

Its largest position, First Tr Exchng Traded Fd Vi, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 26.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+4.4%
First Tr Exchng Traded Fd Vi
New / Exited
21 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $156MQ1 ’22Q2 ’22: $110MQ3 ’22: $129MQ4 ’22: $147MQ4 ’22Q1 ’23: $153MQ2 ’23: $157MQ3 ’23: $151MQ3 ’23Q4 ’23: $166MQ1 ’24: $192MQ2 ’24: $196MQ2 ’24Q3 ’24: $73MQ4 ’24: $217MQ1 ’25: $225MQ1 ’25Q2 ’25: $255MQ3 ’25: $277MQ4 ’25: $289MQ4 ’25Q1 ’26: $298Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 27.0%ADR: 5.3%Other: 5.3%REIT: 0.5%
  • Common Stock · 62.0% · $185M
  • ETP · 27.0% · $80M
  • ADR · 5.3% · $16M
  • Other · 5.3% · $16M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNDKSANDISK CORPNEW+5.5K5.5K+$3M$3M
DINOHF SINCLAIR CORPNEW+44.7K44.7K+$3M$3M
TRGPTARGA RES CORPNEW+10.7K10.7K+$3M$3M
IRDMIRIDIUM COMMUNICATIONS INCNEW+68.6K68.6K+$2M$2M
FSLYFASTLY INCNEW+57.4K57.4K+$2M$2M
DARDARLING INGREDIENTS INCNEW+20.8K20.8K+$1M$1M
BEBLOOM ENERGY CORPNEW+9.2K9.2K+$1M$1M
WPPWPP PLC NEWNEW+73.8K73.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST US EQT4.37%$13M310.6K
2SPDR SERIES TRUSTSTATE STREET SPD3.41%$10M143.6K
3ISHARES TRMBS ETF · CORE UNIVRSL USD · US TREAS BD ETF3.36%$10M249.2K
4NVDANVIDIA CORPORATIONhistory →COM3.10%$9M53.0K
5INNOVATOR ETFS TRUSTUS EQTY PWR BUF2.23%$7M143.8K
6TPRTAPESTRY INChistory →COM1.95%$6M41.2K
7LRCXLAM RESEARCH CORPhistory →COM NEW1.86%$6M25.9K
8NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE INTL ETF1.81%$5M192.8K
9SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.69%$5M12.8K
10LLYELI LILLY & COhistory →COM1.63%$5M5.3K
11BACVERIZON COMMUNICATIONS INChistory →COM1.57%$5M93.0K
12JNJJOHNSON & JOHNSONhistory →COM1.54%$5M18.8K
134I1PHILIP MORRIS INTL INChistory →COM1.48%$4M26.8K
14AMGNAMGEN INChistory →COM1.48%$4M12.6K
15SPDR INDEX SHS FDSSTATE STREET SPD1.45%$4M94.6K
16MCDMCDONALDS CORPhistory →COM1.43%$4M13.7K
17LOWLOWES COS INChistory →COM1.40%$4M17.6K
18EDGGOLD FIELDS LTDhistory →SPONSORED ADR1.39%$4M91.1K
19MOALTRIA GROUP INChistory →COM1.33%$4M60.2K
20HDHOME DEPOT INChistory →COM1.29%$4M11.7K
21ABGCENCORA INChistory →COM1.25%$4M11.8K
22SCHWAB STRATEGIC TRUS AGGREGATE B1.20%$4M153.9K
23BKNGBOOKING HOLDINGS INChistory →COM1.20%$4M846
24GOOGALPHABET INChistory →CAP STK CL C1.19%$4M12.3K
25SNDKSANDISK CORPhistory →COM1.17%$3M5.5K
26QCOMQUALCOMM INChistory →COM1.07%$3M24.9K
27KMBKIMBERLY-CLARK CORPhistory →COM1.07%$3M33.0K
28NEMNEWMONT CORPhistory →COM1.04%$3M28.7K
29EXPEEXPEDIA GROUP INCCOM NEW0.98%$3M12.7K
30MUMICRON TECHNOLOGY INCCOM0.98%$3M8.6K
31FRONTLINE PLCCOM0.97%$3M83.0K
32DINOHF SINCLAIR CORPCOM0.94%$3M44.7K
33TRGPTARGA RES CORPCOM0.90%$3M10.7K
34AVGOBROADCOM INCCOM0.89%$3M8.6K
35APPAPPLOVIN CORPCOM CL A0.87%$3M6.5K
36WDCWESTERN DIGITAL CORPCOM0.87%$3M9.6K
37SHELSHELL PLCSPON ADS0.86%$3M27.7K
38BMTABRITISH AMERN TOB PLCSPONSORED ADR0.85%$3M43.1K
39BONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.81%$2M52.5K
40VICRVICOR CORPCOM0.76%$2M14.0K
41BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.74%$2M42.5K
42FBPFIRST BANCORP CORPORATIONCOM NEW0.73%$2M102.0K
43AAPLAPPLE INCCOM0.72%$2M8.4K
44COLBCOLUMBIA BKG SYS INCCOM0.70%$2M76.0K
45OFGOFG BANCORPCOM0.69%$2M50.9K
46COPA HOLDINGS SACL A0.69%$2M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$298M190Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M195Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$277M198Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$255M194Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M180Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M182Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$73M83Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M175Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M175Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M160Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M151Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M161Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M155Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M165Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M153Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M134Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M171May 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.