Range Financial Group LLC ETF holdings
Tigard, OR
Reported $91.7M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.7M
ETFs held
52
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
25.1%
of $365.8M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | $13.4M | 297,530 | −13,087 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.3M | 94,410 | −871 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $7.0M | 140,703 | −3,105 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $4.8M | 94,701 | +99 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.7M | 205,901 | +64,228 shares |
| MBB | iShares MBS ETF | $3.7M | 39,602 | +2,621 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $3.7M | 160,119 | +6,207 shares |
| IBD | Inspire Corporate Bond ETF | $3.6M | 152,721 | +19,528 shares |
| IUSB | iShares Core Universal USD Bond ETF | $3.4M | 74,642 | +4,137 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.2M | 47,723 | −645 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001928635. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Range Financial Group LLC own?
Range Financial Group LLC reported 52 ETF positions worth $91.7M in its Form 13F for June 30, 2026. The largest was GJAN, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.