Lunt Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Lunt Capital Management, Inc. disclosed 89 stock positions valued at approximately $262.59M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, PACER FDS TR, and PACER FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $262.59M
Holdings by Sector
Lunt Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 16.84% | 877,436 | -46,103 | -4.99% | $44,214,000 |
| PACER FDS TR | PALC | Other | 5.37% | 261,785 | +5,105 | +1.99% | $14,088,352 |
| PACER FDS TR | PAMC | Other | 4.39% | 223,772 | +2,216 | +1.00% | $11,533,410 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 4.12% | 287,722 | +2,844 | +1.00% | $10,808,996 |
| PACER FDS TR | ALTL | Other | 3.49% | 209,660 | +5,184 | +2.54% | $9,162,184 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 3.28% | 157,346 | +1,186 | +0.76% | $8,603,679 |
| SPDR SERIES TRUST | BIL | Other | 3.03% | 86,765 | -2,501 | -2.80% | $7,951,145 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.84% | 35,891 | +1,608 | +4.69% | $7,466,046 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.61% | 141,308 | +3,624 | +2.63% | $6,847,786 |
| ISHARES TR | IXUS | Other | 2.60% | 71,757 | +1,094 | +1.55% | $6,816,197 |
| VANGUARD INDEX FDS | VTI | Other | 2.58% | 18,124 | +293 | +1.64% | $6,782,726 |
| ISHARES TR | TFLO | Other | 2.30% | 119,335 | -6,343 | -5.05% | $6,046,704 |
| SPDR SERIES TRUST | SPAB | Other | 2.18% | 234,703 | +696 | +0.30% | $5,717,365 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 61,297 | +2,681 | +4.57% | $5,502,019 |
| PACER FDS TR | COWZ | Other | 2.06% | 81,080 | +1,324 | +1.66% | $5,412,901 |
| PIMCO ETF TR | BOND | Other | 1.92% | 57,835 | +1,637 | +2.91% | $5,031,067 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.83% | 128,181 | +5,855 | +4.79% | $4,796,533 |
| TCW ETF TRUST | FLXR | Other | 1.77% | 122,626 | +5,282 | +4.50% | $4,651,204 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.74% | 85,007 | +1,309 | +1.56% | $4,569,126 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.68% | 13,506 | -5,400 | -28.56% | $4,400,660 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.55% | 80,077 | +4,174 | +5.50% | $4,067,111 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 1.45% | 136,181 | +3,589 | +2.71% | $3,808,983 |
| VANECK ETF TRUST | MOAT | Other | 1.45% | 35,967 | +460 | +1.30% | $3,802,072 |
| ISHARES TR | IGEB | Other | 1.41% | 86,337 | +4,274 | +5.21% | $3,694,360 |
| EA SERIES TRUST | FRDM | Other | 1.40% | 52,444 | +236 | +0.45% | $3,668,982 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.19% | 62,072 | +42 | +0.07% | $3,116,635 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.13% | 40,441 | +892 | +2.26% | $2,968,167 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 1.05% | 48,007 | - | - | $2,749,361 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.04% | 38,003 | +837 | +2.25% | $2,719,115 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 1.03% | 90,094 | +3,424 | +3.95% | $2,693,811 |
Showing 30 of 89 holdings in the latest reporting period.