AI Portfolio Summary
In 2026 Q1, Range Financial Group LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 1.17% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.1%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 3.5%.
Total Positions
216
Quarter
2026 Q1
Top Holding
GJAN (4.4%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 4.37% | 4.59% |
#1
Prev: #1
|
4.2 | 361 | 0.1% |
P
S
|
310,617 | $13,017,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.48% |
#2
Prev: #2
|
3.2 | -958 | -1.8% |
P
S
|
53,031 | $9,248,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.45% | 2.67% |
#3
Prev: #3
|
2.5 | -1,045 | -1.1% |
P
S
|
95,281 | $7,292,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.23% | 2.38% |
#4
Prev: #4
|
1.9 | -2,632 | -1.8% |
P
S
|
143,808 | $6,633,863 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.95% | 1.78% |
#5
1
Prev: #6
|
1.8 | 874 | 2.2% |
P
S
|
41,167 | $5,809,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 1.49% |
#6
2
Prev: #8
|
1.2 | 849 | 3.4% |
P
S
|
25,938 | $5,541,913 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.69% | 0.43% |
#7
70
Prev: #77
|
3.7 | 8,341 | 185.3% |
P
S
|
12,842 | $5,030,982 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.91% |
#8
3
Prev: #5
|
1.2 | 142 | 2.8% |
P
S
|
5,266 | $4,843,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.57% | 1.20% |
#9
13
Prev: #22
|
2.6 | 7,753 | 9.1% |
P
S
|
93,012 | $4,669,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.31% |
#10
9
Prev: #19
|
1.1 | 530 | 2.9% |
P
S
|
18,780 | $4,590,644 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.48% | 1.45% |
#11
1
Prev: #10
|
1.1 | 642 | 2.5% |
P
S
|
26,753 | $4,423,258 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.34% |
#12
4
Prev: #16
|
2.6 | 699 | 5.9% |
P
S
|
12,568 | $4,421,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.42% |
#13
2
Prev: #11
|
1.1 | 1,881 | 2.0% |
P
S
|
94,602 | $4,318,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.43% | 1.37% |
#14
1
Prev: #15
|
2.6 | 748 | 5.8% |
P
S
|
13,714 | $4,262,174 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.40% | 1.41% |
#15
1
Prev: #14
|
1.1 | 755 | 4.5% |
P
S
|
17,621 | $4,163,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.39% | 1.32% |
#16
1
Prev: #17
|
1.1 | 3,754 | 4.3% |
P
S
|
91,076 | $4,134,850 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.33% | 1.16% |
#17
6
Prev: #23
|
1.0 | 2,080 | 3.6% |
P
S
|
60,176 | $3,971,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.28% |
#18
2
Prev: #20
|
2.5 | 959 | 8.9% |
P
S
|
11,724 | $3,855,753 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
CENCORA INC
|
Healthcare | 1.25% | 1.32% |
#19
1
Prev: #18
|
2.5 | 570 | 5.1% |
P
S
|
11,843 | $3,720,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.14% |
#20
5
Prev: #25
|
2.5 | 12,635 | 8.9% |
P
S
|
153,912 | $3,573,837 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.20% | 1.48% |
#21
12
Prev: #9
|
2.5 | 48 | 6.0% |
P
S
|
846 | $3,561,931 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 0.11% |
#22
149
Prev: #171
|
3.5 | 11,305 | 1100.8% |
P
S
|
12,332 | $3,537,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.18% | 1.14% |
#23
3
Prev: #26
|
2.5 | 2,331 | 6.7% |
P
S
|
36,981 | $3,511,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.17% | — |
#24
Prev: #—
|
4.0 | 5,465 | no change |
NEW
|
5,465 | $3,472,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSB
ISHARES TR
|
ETF | 1.09% | 1.04% |
#25
3
Prev: #28
|
2.4 | 5,940 | 9.2% |
P
S
|
70,505 | $3,256,626 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVT
ISHARES TR
|
ETF | 1.09% | 0.37% |
#26
59
Prev: #85
|
3.4 | 95,133 | 204.4% |
P
S
|
141,673 | $3,245,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.07% | 1.42% |
#27
15
Prev: #12
|
0.9 | 883 | 3.7% |
P
S
|
24,855 | $3,200,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.07% | 1.05% |
#28
1
Prev: #27
|
2.4 | 3,010 | 10.0% |
P
S
|
32,997 | $3,183,221 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.07% | 1.15% |
#29
5
Prev: #24
|
0.9 | -4,166 | -3.0% |
P
S
|
133,193 | $3,177,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.04% | 0.98% |
#30
1
Prev: #31
|
0.9 | 190 | 0.7% |
P
S
|
28,686 | $3,105,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.98% | 1.22% |
#31
10
Prev: #21
|
0.9 | 219 | 1.8% |
P
S
|
12,697 | $2,931,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.42% |
#32
47
Prev: #79
|
3.4 | 4,373 | 102.8% |
P
S
|
8,626 | $2,914,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.97% | 0.62% |
#33
19
Prev: #52
|
0.9 | 557 | 0.7% |
P
S
|
83,007 | $2,893,624 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.96% | 0.99% |
#34
4
Prev: #30
|
0.9 | -919 | -1.9% |
P
S
|
48,368 | $2,864,330 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.94% | — |
#35
Prev: #—
|
3.9 | 44,673 | no change |
NEW
|
44,673 | $2,787,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.90% | — |
#36
Prev: #—
|
3.9 | 10,747 | no change |
NEW
|
10,747 | $2,694,595 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 1.04% |
#37
8
Prev: #29
|
0.9 | -59 | -0.7% |
P
S
|
8,589 | $2,658,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.87% | 1.42% |
#38
25
Prev: #13
|
2.3 | 457 | 7.5% |
P
S
|
6,527 | $2,597,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.87% | 0.59% |
#39
20
Prev: #59
|
0.8 | -343 | -3.5% |
P
S
|
9,558 | $2,585,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHEL
SHELL PLC
|
Energy | 0.86% | 0.70% |
#40
5
Prev: #45
|
0.8 | 2 | 0.0% |
P
S
|
27,712 | $2,577,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.85% | 0.85% |
#41
8
Prev: #33
|
0.8 | -332 | -0.8% |
P
S
|
43,108 | $2,520,525 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.81% | 0.84% |
#42
8
Prev: #34
|
0.8 | -272 | -0.5% |
P
S
|
52,458 | $2,405,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VICR
VICOR CORP
|
Technology | 0.76% | 0.53% |
#43
22
Prev: #65
|
0.8 | -38 | -0.3% |
P
S
|
13,988 | $2,252,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.75% | 0.77% |
#44
5
Prev: #39
|
0.8 | -1,271 | -2.1% |
P
S
|
59,634 | $2,229,715 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.74% | 0.80% |
#45
10
Prev: #35
|
0.8 | -1,359 | -3.1% |
P
S
|
42,462 | $2,205,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.73% | 0.73% |
#46
3
Prev: #43
|
0.8 | 251 | 0.2% |
P
S
|
102,027 | $2,179,297 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.77% |
#47
9
Prev: #38
|
0.8 | 209 | 2.5% |
P
S
|
8,425 | $2,138,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.70% | 0.76% |
#48
7
Prev: #41
|
0.8 | -2,028 | -2.6% |
P
S
|
76,050 | $2,086,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.69% | 0.71% |
#49
5
Prev: #44
|
0.8 | 584 | 1.2% |
P
S
|
50,935 | $2,060,830 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.69% | 0.76% |
#50
10
Prev: #40
|
0.8 | -125 | -0.7% |
P
S
|
18,029 | $2,048,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 216 holdings