Q2 2026 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2026-07-30 · accession 0001608034-26-000003
$272.6M
Reported value
90
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $46.5M | 17.1% | 923,539 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $15.3M | 5.63% | 256,680 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $12.3M | 4.50% | 221,556 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $11.6M | 4.27% | 284,878 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $10.5M | 3.85% | 204,476 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $8.8M | 3.22% | 156,160 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.3M | 3.03% | 18,906 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.2M | 3.00% | 89,266 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.68% | 34,283 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.51% | 137,684 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.7M | 2.47% | 70,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 2.42% | 17,831 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.4M | 2.33% | 125,678 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.0M | 2.19% | 234,007 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 1.90% | 56,198 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.2M | 1.89% | 58,616 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 1.82% | 79,756 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.8M | 1.77% | 122,326 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.6M | 1.69% | 117,344 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 1.62% | 83,698 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 1.46% | 75,903 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.8M | 1.40% | 52,208 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.8M | 1.39% | 132,592 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.7M | 1.36% | 82,063 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 1.35% | 35,507 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.2M | 1.18% | 19,959 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.15% | 62,030 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.10% | 39,549 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.8M | 1.04% | 48,007 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.7M | 0.98% | 37,166 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.94% | 8,102 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.93% | 86,670 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.83% | 39,361 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.78% | 5,193 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $2.1M | 0.77% | 29,437 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.8M | 0.68% | 63,187 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.66% | 69,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.65% | 5,935 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.63% | 37,437 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.57% | 32,037 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.5M | 0.56% | 33,006 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $1.5M | 0.54% | 70,370 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $1.4M | 0.50% | 41,791 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.42% | 25,198 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.1M | 0.41% | 85,170 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.37% | 6,956 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.0M | 0.37% | 13,247 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $904,350 | 0.33% | 15,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $874,886 | 0.32% | 7,320 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $872,278 | 0.32% | 12,607 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $857,662 | 0.31% | 9,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $827,280 | 0.30% | 2,859 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $785,190 | 0.29% | 4,239 | Common | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR | $778,900 | 0.29% | 12,749 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $725,835 | 0.27% | 2,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $720,488 | 0.26% | 1,713 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $708,182 | 0.26% | 14,004 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $678,555 | 0.25% | 3,396 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $615,785 | 0.23% | 23,020 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $607,176 | 0.22% | 67,464 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $566,648 | 0.21% | 9,490 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $499,503 | 0.18% | 1,457 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,624 | 0.18% | 9,245 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $487,181 | 0.18% | 6,457 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $460,687 | 0.17% | 13,795 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $406,343 | 0.15% | 6,803 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $395,363 | 0.15% | 5,099 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $380,006 | 0.14% | 11,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $360,575 | 0.13% | 525 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $351,517 | 0.13% | 3,717 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $348,772 | 0.13% | 3,910 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $321,660 | 0.12% | 52,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $281,645 | 0.10% | 500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $274,655 | 0.10% | 4,765 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $273,201 | 0.10% | 3,884 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $272,119 | 0.10% | 9,465 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $267,235 | 0.10% | 7,188 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $267,050 | 0.10% | 4,249 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $261,192 | 0.10% | 4,883 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $250,300 | 0.09% | 5,008 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $249,202 | 0.09% | 5,401 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $240,273 | 0.09% | 7,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,771 | 0.09% | 3,281 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $228,518 | 0.08% | 8,115 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $225,185 | 0.08% | 9,620 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $220,325 | 0.08% | 6,935 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $218,756 | 0.08% | 3,237 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $208,897 | 0.08% | 2,714 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $201,555 | 0.07% | 4,090 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $192,259 | 0.07% | 19,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.