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Portfolio (Quarterly) Guide ↗

Range Financial Group LLC

· CIK 0001928635
13F Portfolio $366M AUM 206 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 28 New 102 Added 65 Reduced 12 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CROSSMARK ETF TRUST 11,608.0 $347K 0.10% NEW $29.93
22 GMAY FIRST TR EXCHNG TRADED FD VI 7,088.0 $305K 0.08% NEW $43.04 +2.1%
23 AIQ GLOBAL X FDS 3,606.0 $237K 0.07% NEW $65.61 -2.1%
24 VT VANGUARD INTL EQUITY INDEX F 1,458.0 $229K 0.06% NEW $156.95 +2.6%
25 FNDF SCHWAB STRATEGIC TR 4,241.0 $224K 0.06% NEW $52.76 +5.1%
26 CNXC CONCENTRIX CORP Technology 9,352.0 $210K 0.06% NEW $22.41 +31.1%
27 PTL NORTHERN LTS FD TR IV 729.0 $209K 0.06% NEW $286.09 -1.2%
28 BRCB BLACK ROCK COFFEE BAR INC Consumer Defensive 18,712.0 $155K 0.04% NEW $8.29 +10.1%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Consumer Cyclical 14.5%
Healthcare 11.0%
Consumer Defensive 9.0%
Financial Services 8.1%
Industrials 6.2%
Energy 5.6%
Communication Services 3.4%
Basic Materials 3.4%
Real Estate 0.7%