Range Financial Group LLC holds a diversified book of 206 stocks worth $365.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed FT Vest US Equity Moderate B. Their largest long position is FT Vest US Equity Moderate B at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1928635/holdings"
Use Arkolith to show Range Financial Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST US EQT | $13.4M | 297.5K | 3.7% | ▼−4.2% Reduced · −13K sh | |
| 2 | Micron Technology Inc COM | $11.4M | 9.9K | 3.1% | ▲+14% Added · +1K sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $10.1M | 10.5K | 2.8% | ▼−18% Reduced · −2K sh | |
| 4 | Lam Research Corp COM NEW | $9.5M | 21.8K | 2.6% | ▼−16% Reduced · −4K sh | |
| 5 | Nvidia Corporation COM | $9.3M | 46.6K | 2.5% | ▼−12% Reduced · −6K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $8.3M | 94.4K | 2.3% | ▼−0.9% Reduced · −871 sh | |
| 7 | Sandisk Corp COM | $7.6M | 3.3K | 2.1% | ▼−39% Reduced · −2K sh | |
| 8 | Innovator Etfs Trust US EQTY PWR BUF | $7.0M | 140.7K | 1.9% | ▼−2.1% Reduced · −3K sh | |
| 9 | Eli Lilly & Co COM | $6.5M | 5.4K | 1.8% | ▲+3.0% Added · +161 sh | |
| 10 | Home Depot Inc COM | $5.6M | 15.8K | 1.5% | ▲+35% Added · +4K sh | |
| 11 | Tapestry Inc COM | $5.3M | 36.4K | 1.5% | ▼−12% Reduced · −5K sh | |
| 12 | Johnson & Johnson COM | $5.2M | 20.4K | 1.4% | ▲+8.7% Added · +2K sh | |
| 13 | Philip Morris Intl Inc COM | $5.1M | 28.2K | 1.4% | ▲+5.5% Added · +1K sh | |
| 14 | Amgen Inc COM | $4.9M | 13.6K | 1.3% | ▲+7.8% Added · +985 sh | |
| 15 | Qualcomm Inc COM | $4.8M | 25.8K | 1.3% | ▲+4.0% Added · +990 sh | |
| 16 | SPDR Index SHS FDS ST STR PO EX ETF | $4.8M | 94.7K | 1.3% | ▲+0.1% Added · +99 sh | |
| 17 | McDonalds Corp COM | $4.8M | 17.6K | 1.3% | ▲+28% Added · +4K sh | |
| 18 | Kimberly-Clark Corp COM | $4.8M | 43.3K | 1.3% | ▲+31% Added · +10K sh | |
| 19 | Ishares TR US TREAS BD ETF | $4.7M | 205.9K | 1.3% | ▲+45% Added · +64K sh | |
| 20 | Altria Group Inc COM | $4.5M | 62.9K | 1.2% | ▲+4.6% Added · +3K sh | |
| 21 | Lowes Cos Inc COM | $4.5M | 20.5K | 1.2% | ▲+17% Added · +3K sh | |
| 22 | Verizon Communications Inc COM | $4.3M | 101.4K | 1.2% | ▲+9.0% Added · +8K sh | |
| 23 | Expedia Group Inc COM NEW | $4.1M | 16.0K | 1.1% | ▲+26% Added · +3K sh | |
| 24 | Applovin Corp COM CL A | $3.9M | 7.6K | 1.1% | ▲+16% Added · +1K sh | |
| 25 | Iridium Communications Inc COM | $3.8M | 69.1K | 1.0% | ▲+0.7% Added · +489 sh | |
| 26 | Ishares TR MBS ETF | $3.7M | 39.6K | 1.0% | ▲+7.1% Added · +3K sh | |
| 27 | Schwab Strategic TR US AGGREGATE B | $3.7M | 160.1K | 1.0% | ▲+4.0% Added · +6K sh | |
| 28 | Western Digital Corp COM | $3.6M | 5.7K | 1.0% | ▼−40% Reduced · −4K sh | |
| 29 | Northern LTS FD TR IV INSPIRE CORP BD | $3.6M | 152.7K | 1.0% | ▲+15% Added · +20K sh | |
| 30 | Lumentum Hldgs Inc COM | $3.6M | 4.2K | 1.0% | ▲New New position | |
| 31 | Alphabet Inc CAP STK CL C | $3.5M | 9.9K | 1.0% | ▼−19% Reduced · −2K sh | |
| 32 | Ishares TR CORE UNIVRSL USD | $3.4M | 74.6K | 0.9% | ▲+5.9% Added · +4K sh | |
| 33 | Block H & R Inc COM | $3.4M | 88.4K | 0.9% | ▲+394% Added · +70K sh | |
| 34 | Frontline PLC COM | $3.3M | 95.1K | 0.9% | ▲+15% Added · +12K sh | |
| 35 | Marriott Vacations Worldwide COM | $3.2M | 31.7K | 0.9% | ▲+1.6% Added · +487 sh | |
| 36 | SPDR Series Trust ST STR P400MID | $3.2M | 47.7K | 0.9% | ▼−1.3% Reduced · −645 sh | |
| 37 | Broadcom Inc COM | $3.2M | 8.5K | 0.9% | ▼−0.8% Reduced · −70 sh | |
| 38 | Bloom Energy Corp COM CL A | $3.2M | 10.6K | 0.9% | ▲+15% Added · +1K sh | |
| 39 | HF Sinclair Corp COM | $3.1M | 44.4K | 0.8% | ▼−0.7% Reduced · −315 sh | |
| 40 | Gold Fields Ltd SPONSORED ADR | $3.0M | 89.3K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 41 | Credo Technology Group Holdi ORDINARY SHARES | $2.9M | 10.6K | 0.8% | ▼−13% Reduced · −2K sh | |
| 42 | Targa Res Corp COM | $2.8M | 10.6K | 0.8% | ▼−1.7% Reduced · −185 sh | |
| 43 | First Bancorp Corporation COM NEW | $2.7M | 103.6K | 0.7% | ▲+1.5% Added · +2K sh | |
| 44 | British Amern Tob PLC SPONSORED ADR | $2.7M | 43.7K | 0.7% | ▲+1.4% Added · +617 sh | |
| 45 | Northern LTS FD TR IV INSPIRE INTL ETF | $2.7M | 70.0K | 0.7% | ▲+17% Added · +10K sh | |
| 46 | Novo-Nordisk A S ADR | $2.6M | 54.5K | 0.7% | ▲+550% Added · +46K sh | |
| 47 | Ofg Bancorp COM | $2.5M | 51.7K | 0.7% | ▲+1.6% Added · +802 sh | |
| 48 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $2.5M | 55.0K | 0.7% | ▲+4.8% Added · +3K sh | |
| 49 | Columbia BKG Sys Inc COM | $2.5M | 77.6K | 0.7% | ▲+2.1% Added · +2K sh | |
| 50 | Apple Inc COM | $2.4M | 8.2K | 0.6% | ▼−2.5% Reduced · −213 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 206 | $365.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 190 | $298.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 195 | $289.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 198 | $277.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 194 | $254.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 180 | $225.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 182 | $216.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 83 | $72.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.