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Disclosed positions
Range Financial Group LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- FIRST TR EXCHNG TRADED FD VI
- Ticker
- GJAN
- Class
- FT VEST US EQT
- Reported value
- $13,395,931
- Reported amount
- 297,530
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001928635-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FIRST TR EXCHNG TRADED FD VI | GJAN | FT VEST US EQT | $13,395,931 | 297,530 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,372,065 | 9,852 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $10,124,780 | 10,492 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,464,361 | 21,841 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,323,999 | 46,599 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,296,727 | 94,410 | SH | None |
| SANDISK CORP | SNDK | COM | $7,594,258 | 3,340 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $6,963,391 | 140,703 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,509,307 | 5,427 | SH | None |
| HOME DEPOT INC | HD | COM | $5,582,978 | 15,830 | SH | None |
| TAPESTRY INC | TPR | COM | $5,325,012 | 36,378 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,186,304 | 20,421 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,105,552 | 28,222 | SH | None |
| AMGEN INC | AMGN | COM | $4,907,631 | 13,553 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,775,805 | 25,845 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,771,983 | 94,701 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,760,159 | 17,610 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $4,757,761 | 43,343 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,690,425 | 205,901 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,528,547 | 62,940 | SH | None |
| LOWES COS INC | LOW | COM | $4,527,101 | 20,532 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,292,726 | 101,387 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $4,092,289 | 15,993 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $3,902,867 | 7,575 | SH | None |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $3,791,397 | 69,123 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,743,181 | 39,602 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,703,552 | 160,119 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,639,427 | 5,698 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $3,630,178 | 152,721 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $3,597,846 | 4,193 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,514,315 | 9,946 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,444,728 | 74,642 | SH | None |
| BLOCK H & R INC | HRB | COM | $3,366,424 | 88,404 | SH | None |
| FRONTLINE PLC | FRO | COM | $3,309,573 | 95,130 | SH | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | COM | $3,233,467 | 31,738 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,224,184 | 47,723 | SH | None |
| BROADCOM INC | AVGO | COM | $3,218,052 | 8,519 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $3,197,723 | 10,564 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $3,089,535 | 44,358 | SH | None |
| GOLD FIELDS LTD | GFI | SPONSORED ADR | $3,000,763 | 89,335 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $2,886,749 | 10,615 | SH | None |
| TARGA RES CORP | TRGP | COM | $2,832,095 | 10,562 | SH | None |
| FIRST BANCORP CORPORATION | FBP | COM NEW | $2,700,670 | 103,593 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $2,700,456 | 43,725 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $2,670,206 | 70,029 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $2,612,970 | 54,505 | SH | None |
| OFG BANCORP | OFG | COM | $2,538,735 | 51,737 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $2,505,122 | 54,961 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $2,487,785 | 77,622 | SH | None |
| APPLE INC | AAPL | COM | $2,376,224 | 8,212 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.