Lunt Capital Management, Inc. Portfolio Stock Holdings
Lunt Capital Management, Inc. disclosed 90 stock positions valued at approximately $272.6 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, PACER FDS TR, and PACER FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $272.6M
Holdings by Sector
Lunt Capital Management, Inc. Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.94% | 8,102 | +792 | +10.83% | $2,572,628 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.93% | 86,670 | -1,306 | -1.48% | $2,540,783 |
| SPDR SERIES TRUST | SPSM | Other | 0.83% | 39,361 | +9,401 | +31.38% | $2,269,949 |
| ISHARES TR | IWB | Other | 0.78% | 5,193 | - | - | $2,126,534 |
| SPDR SERIES TRUST | KOMP | Other | 0.77% | 29,437 | -946 | -3.11% | $2,104,746 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.66% | 69,599 | -3,677 | -5.02% | $1,801,570 |
| ISHARES TR | IWM | Other | 0.65% | 5,935 | -217 | -3.53% | $1,783,171 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.63% | 37,437 | - | - | $1,731,087 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.57% | 32,037 | +1,033 | +3.33% | $1,548,989 |
| ETF SER SOLUTIONS | ACIO | Other | 0.56% | 33,006 | -1,252 | -3.65% | $1,522,897 |
| TIDAL TRUST II | RSST | Other | 0.50% | 41,791 | -1,344 | -3.12% | $1,366,148 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.42% | 25,198 | - | - | $1,151,549 |
| RAMACO RES INC | METC | Basic Materials | 0.41% | 85,170 | -230,666 | -73.03% | $1,126,799 |
| ISHARES TR | IXN | Other | 0.37% | 6,956 | -515 | -6.89% | $1,005,003 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.33% | 15,000 | +904 | +6.41% | $904,350 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 7,320 | +6,405 | +700.00% | $874,886 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.32% | 12,607 | - | - | $872,278 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.31% | 9,519 | +11 | +0.12% | $857,662 |
| APPLE INC | AAPL | Technology | 0.30% | 2,859 | - | - | $827,280 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 4,239 | -3,457 | -44.92% | $785,190 |
| ISHARES TR | IWD | Other | 0.27% | 2,994 | - | - | $725,835 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,713 | - | - | $720,488 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 14,004 | -1,400 | -9.09% | $708,182 |
| ISHARES TR | VLUE | Other | 0.25% | 3,396 | - | - | $678,555 |
| SPDR SERIES TRUST | BWZ | Other | 0.23% | 23,020 | +215 | +0.94% | $615,785 |
| REPOSITRAK INC | TRAK | Technology | 0.22% | 67,464 | +9,172 | +15.73% | $607,176 |
| GLOBAL X FDS | SHLD | Other | 0.21% | 9,490 | -2,425 | -20.35% | $566,648 |
| ISHARES TR | MTUM | Other | 0.18% | 1,457 | -43 | -2.87% | $499,503 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 9,245 | -3,991 | -30.15% | $495,624 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 6,457 | +27 | +0.42% | $487,181 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.17% | 13,795 | +13,795 | +100.00% | $460,687 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 6,803 | - | - | $406,343 |
| SHELL PLC | SHEL | Energy | 0.15% | 5,099 | - | - | $395,363 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.14% | 11,066 | - | - | $380,006 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 525 | +4 | +0.77% | $360,575 |
| ISHARES TR | IEF | Other | 0.13% | 3,717 | -166 | -4.28% | $351,517 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.13% | 3,910 | - | - | $348,772 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 500 | - | - | $281,645 |
| ISHARES INC | EWC | Other | 0.10% | 4,765 | +65 | +1.38% | $274,655 |
| ISHARES INC | EWN | Other | 0.10% | 3,884 | +50 | +1.30% | $273,201 |
| ETF SER SOLUTIONS | DRSK | Other | 0.10% | 9,465 | - | - | $272,119 |
| PACER FDS TR | TRND | Other | 0.10% | 7,188 | - | - | $267,235 |
| ISHARES INC | EWL | Other | 0.10% | 4,249 | +60 | +1.43% | $267,050 |
| ISHARES TR | EFNL | Other | 0.10% | 4,883 | -810 | -14.23% | $261,192 |
| ISHARES INC | EWD | Other | 0.09% | 5,008 | +75 | +1.52% | $250,300 |
| ISHARES TR | EWU | Other | 0.09% | 5,401 | +70 | +1.31% | $249,202 |
| GLOBAL X FDS | NORW | Other | 0.09% | 7,525 | -140 | -1.83% | $240,273 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,281 | - | - | $233,771 |
| ISHARES INC | EWA | Other | 0.08% | 8,115 | +120 | +1.50% | $228,518 |
| PACER FDS TR | SRVR | Other | 0.08% | 6,935 | - | - | $220,325 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.08% | 3,237 | -42 | -1.28% | $218,756 |
| GLOBAL X FDS | COPX | Other | 0.08% | 2,714 | +59 | +2.22% | $208,897 |
| FLEXSHARES TR | GUNR | Other | 0.07% | 4,090 | -11,080 | -73.04% | $201,555 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 0.07% | 19,841 | +1,869 | +10.40% | $192,259 |