Lunt Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Lunt Capital Management, Inc. disclosed 84 stock positions valued at approximately $272.64M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, PACER FDS TR, and PACER FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $272.64M
Holdings by Sector
Lunt Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 17.06% | 923,539 | +71,640 | +8.41% | $46,500,189 |
| PACER FDS TR | PALC | Other | 5.63% | 256,680 | -10,882 | -4.07% | $15,336,911 |
| PACER FDS TR | PAMC | Other | 4.50% | 221,556 | -2,051 | -0.92% | $12,281,627 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 4.27% | 284,878 | -4,311 | -1.49% | $11,630,096 |
| PACER FDS TR | ALTL | Other | 3.85% | 204,476 | -8,258 | -3.88% | $10,490,690 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 3.22% | 156,160 | -466 | -0.30% | $8,773,069 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.03% | 18,906 | -5,769 | -23.38% | $8,274,022 |
| SPDR SERIES TRUST | BIL | Other | 3.00% | 89,266 | +9,780 | +12.30% | $8,180,336 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.68% | 34,283 | +188 | +0.55% | $7,294,394 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.51% | 137,684 | -1,787 | -1.28% | $6,853,910 |
| ISHARES TR | IXUS | Other | 2.47% | 70,663 | -1,105 | -1.54% | $6,744,077 |
| VANGUARD INDEX FDS | VTI | Other | 2.42% | 17,831 | -374 | -2.05% | $6,598,183 |
| ISHARES TR | TFLO | Other | 2.33% | 125,678 | +23,658 | +23.19% | $6,363,077 |
| SPDR SERIES TRUST | SPAB | Other | 2.19% | 234,007 | -3,073 | -1.30% | $5,971,859 |
| PIMCO ETF TR | BOND | Other | 1.90% | 56,198 | +732 | +1.32% | $5,182,018 |
| SPDR SERIES TRUST | SPLG | Other | 1.89% | 58,616 | -397 | -0.67% | $5,151,174 |
| PACER FDS TR | COWZ | Other | 1.82% | 79,756 | -46 | -0.06% | $4,960,823 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.77% | 122,326 | -2,008 | -1.62% | $4,828,207 |
| TCW ETF TRUST | FLXR | Other | 1.69% | 117,344 | -2,998 | -2.49% | $4,601,058 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.62% | 83,698 | -1,463 | -1.72% | $4,415,906 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.46% | 75,903 | -2,290 | -2.93% | $3,972,763 |
| EA SERIES TRUST | FRDM | Other | 1.40% | 52,208 | -532 | -1.01% | $3,805,963 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 1.39% | 132,592 | -3,842 | -2.82% | $3,778,872 |
| ISHARES TR | IGEB | Other | 1.36% | 82,063 | +4,190 | +5.38% | $3,701,862 |
| VANECK ETF TRUST | MOAT | Other | 1.35% | 35,507 | -190 | -0.53% | $3,691,308 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.18% | 19,959 | +19,959 | +100.00% | $3,224,177 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.15% | 62,030 | -460 | -0.74% | $3,125,692 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.10% | 39,549 | -876 | -2.17% | $3,000,978 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 1.04% | 48,007 | +1,684 | +3.64% | $2,844,597 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.98% | 37,166 | -252 | -0.67% | $2,678,182 |
Showing 30 of 84 holdings in the latest reporting period.