Lunt Capital Management, Inc.

Portfolio Overview

Lunt Capital Management, Inc. disclosed 90 positions worth $272.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 17.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Lunt Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1608034.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $46.5M923,539 sh

• PACER FDS TR - LUNT LRGCP MULTI

  —

  Quality

  $15.3M256,680 sh

• PACER FDS TR - LUNT MDCAP MLT

  —

  Quality

  $12.3M221,556 sh

• FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR

  —

  Quality

  $11.6M284,878 sh

• PACER FDS TR - LUNT LRG CP ALTR

  —

  Quality

  $10.5M204,476 sh

• DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY

  —

  Quality

  $8.8M156,160 sh
• 

  Texas Pacific Land Corp

  $TPL

  73.0

  Quality

  $8.3M18,906 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $8.2M89,266 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.3M34,283 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $6.9M137,684 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$46.5M	923,539
PACER FDS TR - LUNT LRGCP MULTI	—	$15.3M	256,680
PACER FDS TR - LUNT MDCAP MLT	—	$12.3M	221,556
FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR	—	$11.6M	284,878
PACER FDS TR - LUNT LRG CP ALTR	—	$10.5M	204,476
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	—	$8.8M	156,160
Texas Pacific Land Corp$TPL	73.0	$8.3M	18,906
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$8.2M	89,266
Invesco Ltd.$IVZ	—	$7.3M	34,283
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$6.9M	137,684

Showing top 10 of 90 holdings.

Full Holdings — Lunt Capital Management, Inc. (Q2 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$46.5M	17.1%	+8%	59.9
2	—	PACER FDS TR - LUNT LRGCP MULTI	$15.3M	5.6%	-4%	—
3	—	PACER FDS TR - LUNT MDCAP MLT	$12.3M	4.5%	-1%	—
4	—	FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR	$11.6M	4.3%	-1%	—
5	—	PACER FDS TR - LUNT LRG CP ALTR	$10.5M	3.9%	-4%	—
6	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$8.8M	3.2%	-0%	—
7	$TPL	Texas Pacific Land Corp	$8.3M	3.0%	-23%	73
8	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$8.2M	3.0%	+12%	—
9	$IVZ	Invesco Ltd.	$7.3M	2.7%	+1%	—
10	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$6.9M	2.5%	-1%	—
11	—	ISHARES TR - CORE MSCI TOTAL	$6.7M	2.5%	-2%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.6M	2.4%	-2%	—
13	—	ISHARES TR - TRS FLT RT BD	$6.4M	2.3%	+23%	—
14	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$6.0M	2.2%	-1%	—
15	—	PIMCO ETF TR - ACTIVE BD ETF	$5.2M	1.9%	+1%	—
16	—	SPDR SERIES TRUST - ST STR P500ETF	$5.2M	1.9%	-1%	—
17	—	PACER FDS TR - US CASH COWS 100	$5.0M	1.8%	-0%	—
18	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$4.8M	1.8%	-2%	—
19	—	TCW ETF TRUST - FLEXIBLE INCOME	$4.6M	1.7%	-2%	—
20	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.4M	1.6%	-2%	—
21	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$4.0M	1.5%	-3%	—
22	—	EA SERIES TRUST - FREEDOM 100 EM	$3.8M	1.4%	-1%	—
23	—	DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF	$3.8M	1.4%	-3%	—
24	—	ISHARES TR - INVT GRAD SY ETF	$3.7M	1.4%	+5%	—
25	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.7M	1.4%	-1%	—
26	$IVZ	Invesco Ltd.	$3.2M	1.2%	NEW	—
27	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.1M	1.1%	-1%	—
28	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$3.0M	1.1%	-2%	—
29	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	$2.8M	1.0%	+4%	—
30	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$2.7M	1.0%	-1%	—
31	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.6M	0.9%	+11%	—
32	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$2.5M	0.9%	-1%	—
33	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.3M	0.8%	+31%	—
34	—	ISHARES TR - RUS 1000 ETF	$2.1M	0.8%	+0%	—
35	—	SPDR SERIES TRUST - SP KENSHO NEWEC	$2.1M	0.8%	-3%	—
36	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.8M	0.7%	+12%	—
37	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$1.8M	0.7%	-5%	—
38	—	ISHARES TR - RUSSELL 2000 ETF	$1.8M	0.7%	-4%	—
39	—	DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI	$1.7M	0.6%	+0%	—
40	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$1.5M	0.6%	+3%	—
41	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$1.5M	0.6%	-4%	—
42	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$1.5M	0.5%	NEW	—
43	—	TIDAL TRUST II - RETURN STCKD US	$1.4M	0.5%	-3%	—
44	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.4%	+0%	73.5
45	$METC	Ramaco Resources, Inc.	$1.1M	0.4%	-73%	20.2
46	—	ISHARES TR - GLOBAL TECH ETF	$1.0M	0.4%	-7%	—
47	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.0M	0.4%	-34%	—
48	$IVZ	Invesco Ltd.	$904,350	0.3%	NEW	—
49	—	VANGUARD WORLD FD - INF TECH ETF	$874,886	0.3%	+700%	—
50	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$872,278	0.3%	+0%	68.9
51	$IVZ	Invesco Ltd.	$857,662	0.3%	+0%	—
52	$AAPL	Apple Inc.	$827,280	0.3%	+0%	76.4
53	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$785,190	0.3%	-45%	—
54	$WT	WisdomTree, Inc.	$778,900	0.3%	-2%	59.9
55	—	ISHARES TR - RUS 1000 VAL ETF	$725,835	0.3%	+0%	—
56	$TSLA	Tesla, Inc.	$720,488	0.3%	+0%	53.9
57	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$708,182	0.3%	-9%	—
58	—	ISHARES TR - MSCI USA VALUE	$678,555	0.3%	+0%	—
59	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$615,785	0.2%	+1%	—
60	$TRAK	ReposiTrak, Inc.	$607,176	0.2%	+16%	—
61	—	GLOBAL X FDS - DEFENSE TECH ETF	$566,648	0.2%	-20%	—
62	—	ISHARES TR - MSCI USA MMENTM	$499,503	0.2%	-3%	—
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$495,624	0.2%	NEW	—
64	—	VANECK ETF TRUST - GOLD MINERS ETF	$487,181	0.2%	+0%	—
65	—	INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG	$460,687	0.2%	NEW	—
66	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$406,343	0.1%	+0%	—
67	$SHEL	Shell plc	$395,363	0.1%	+0%	—
68	$IVZ	Invesco Ltd.	$380,006	0.1%	+0%	—
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$360,575	0.1%	+1%	—
70	—	ISHARES TR - 7-10 YR TRSY BD	$351,517	0.1%	-4%	—
71	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$348,772	0.1%	+0%	—
72	$CLNN	Clene Inc.	$321,660	0.1%	+0%	—
73	$META	Meta Platforms, Inc.	$281,645	0.1%	+0%	79.6
74	—	ISHARES INC - MSCI CDA ETF	$274,655	0.1%	+1%	—
75	—	ISHARES INC - MSCI NETHERL ETF	$273,201	0.1%	+1%	—
76	—	ETF SER SOLUTIONS - APTUS DEFINED	$272,119	0.1%	+0%	—
77	—	PACER FDS TR - TRENDPILOT FD	$267,235	0.1%	+0%	—
78	—	ISHARES INC - MSCI SWITZERLAND	$267,050	0.1%	+1%	—
79	—	ISHARES TR - MSCI FINLAND ETF	$261,192	0.1%	-14%	—
80	—	ISHARES INC - MSCI SWEDEN ETF	$250,300	0.1%	+2%	—
81	—	ISHARES TR - MSCI UK ETF NEW	$249,202	0.1%	+1%	—
82	—	GLOBAL X FDS - MSCI NORWAY ETF	$240,273	0.1%	-2%	—
83	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$233,771	0.1%	+0%	—
84	—	ISHARES INC - MSCI AUST ETF	$228,518	0.1%	+2%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$225,185	0.1%	-2%	—
86	—	PACER FDS TR - DATA AND INFRAST	$220,325	0.1%	+0%	—
87	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$218,756	0.1%	-1%	—
88	—	GLOBAL X FDS - GLOBAL X COPPER	$208,897	0.1%	+2%	—
89	—	FLEXSHARES TR - MORNSTAR UPSTR	$201,555	0.1%	-73%	—
90	$SNFCA	SECURITY NATIONAL FINANCIAL CORP	$192,259	0.1%	+10%	45.1