Lunt Capital Management, Inc.

Name: Lunt Capital Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOLLADAY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1608034.

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Reported value$272.6m
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lunt Capital Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	46.5	17.1%	923,539	Added+71,640
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	15.3	5.6%	256,680	Reduced−10,882
Pacer FDS TR	LUNT MDCAP MLT	69374H725	12.3	4.5%	221,556	Reduced−2,051
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	11.6	4.3%	284,878	Reduced−4,311
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	10.5	3.8%	204,476	Reduced−8,258
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	8.8	3.2%	156,160	Reduced−466
Texas Pacific Land CorporatiTPL	COM	88262P102	8.3	3.0%	18,906	Reduced−5,769
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.2	3.0%	89,266	Added+9,780
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.3	2.7%	34,283	Added+188
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.9	2.5%	137,684	Reduced−1,787
Ishares TR	CORE MSCI TOTAL	46432F834	6.7	2.5%	70,663	Reduced−1,105
Vanguard Index FDS	TOTAL STK MKT	922908769	6.6	2.4%	17,831	Reduced−374
Ishares TR	TRS FLT RT BD	46434V860	6.4	2.3%	125,678	Added+23,658
SPDR Series Trust	ST STR AGGRE ETF	78464A649	6.0	2.2%	234,007	Reduced−3,073
Pimco ETF TR	ACTIVE BD ETF	72201R775	5.2	1.9%	56,198	Added+732
SPDR Series Trust	ST STR P500ETF	78464A854	5.2	1.9%	58,616	Reduced−397
Pacer FDS TR	US CASH COWS 100	69374H881	5.0	1.8%	79,756	Reduced−46
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	4.8	1.8%	122,326	Reduced−2,008
TCW ETF Trust	FLEXIBLE INCOME	29287L700	4.6	1.7%	117,344	Reduced−2,998
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.4	1.6%	83,698	Reduced−1,463
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.0	1.5%	75,903	Reduced−2,290
EA Series Trust	FREEDOM 100 EM	02072L607	3.8	1.4%	52,208	Reduced−532
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	3.8	1.4%	132,592	Reduced−3,842
Ishares TR	INVT GRAD SY ETF	46435G219	3.7	1.4%	82,063	Added+4,190
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.7	1.4%	35,507	Reduced−190
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.2	1.2%	19,959	New+19,959
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.1	1.1%	62,030	Reduced−460
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.0	1.1%	39,549	Reduced−876
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	2.8	1.0%	48,007	Added+1,684
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	2.7	1.0%	37,166	Reduced−252
Royal Caribbean Group	COM	V7780T103	2.6	0.9%	8,102	Added+792
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	2.5	0.9%	86,670	Reduced−1,306
SPDR Series Trust	ST STR SP600 SML	78468R853	2.3	0.8%	39,361	Added+9,401
Ishares TR	RUS 1000 ETF	464287622	2.1	0.8%	5,193	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	2.1	0.8%	29,437	Reduced−946
Ssga Active TR	SST BRIDGEWATER	78470P630	1.8	0.7%	63,187	Added+6,685
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	1.8	0.7%	69,599	Reduced−3,677
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	0.7%	5,935	Reduced−217
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	1.7	0.6%	37,437	Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.5	0.6%	32,037	Added+1,033
ETF Ser Solutions	APTUS COLLRD INV	26922A222	1.5	0.6%	33,006	Reduced−1,252
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.5	0.5%	70,370	New+70,370
Tidal Trust II	RETURN STCKD US	88636J816	1.4	0.5%	41,791	Reduced−1,344
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.2	0.4%	25,198	Unchanged
Ramaco Res IncMETC	COM CL A	75134P600	1.1	0.4%	85,170	Reduced−230,666
Ishares TR	GLOBAL TECH ETF	464287291	1.0	0.4%	6,956	Reduced−515
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.0	0.4%	13,247	Reduced−6,773
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.9	0.3%	15,000	New+15,000
Vanguard World FD	INF TECH ETF	92204A702	0.9	0.3%	7,320	Added+6,405
Zions Bancorporation Natl ASZION	COM	989701107	0.9	0.3%	12,607	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	0.3%	9,519	Added+11
Apple IncAAPL	COM	037833100	0.8	0.3%	2,859	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	0.3%	4,239	Reduced−3,457
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.8	0.3%	12,749	Reduced−278
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	0.3%	2,994	Unchanged
Tesla IncTSLA	COM	88160R101	0.7	0.3%	1,713	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	0.3%	14,004	Reduced−1,400
Ishares TR	MSCI USA VALUE	46432F388	0.7	0.2%	3,396	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.6	0.2%	23,020	Added+215
Repositrak IncTRAK	COM NEW	700215304	0.6	0.2%	67,464	Added+9,172
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	0.2%	9,490	Reduced−2,425
Ishares TR	MSCI USA MMENTM	46432F396	0.5	0.2%	1,457	Reduced−43
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.2%	9,245	New+9,245
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	0.2%	6,457	Added+27
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.5	0.2%	13,795	New+13,795
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.4	0.1%	6,803	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.4	0.1%	5,099	Unchanged
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.4	0.1%	11,066	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.1%	525	Added+4
Ishares TR	7-10 YR TRSY BD	464287440	0.4	0.1%	3,717	Reduced−166
American Centy ETF TR	INTL EQT ETF	025072703	0.3	0.1%	3,910	Unchanged
Clene IncCLNN	COM NEW	185634201	0.3	0.1%	52,260	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	500	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.3	0.1%	4,765	Added+65
Ishares Inc	MSCI NETHERL ETF	464286814	0.3	0.1%	3,884	Added+50
ETF Ser Solutions	APTUS DEFINED	26922A388	0.3	<0.1%	9,465	Unchanged
Pacer FDS TR	TRENDPILOT FD	69374H675	0.3	<0.1%	7,188	Unchanged
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	4,249	Added+60
Ishares TR	MSCI FINLAND ETF	46429B515	0.3	<0.1%	4,883	Reduced−810
Ishares Inc	MSCI SWEDEN ETF	464286756	0.3	<0.1%	5,008	Added+75
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	5,401	Added+70
Global X FDS	MSCI NORWAY ETF	37950E101	0.2	<0.1%	7,525	Reduced−140
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	3,281	Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	8,115	Added+120
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.2	<0.1%	9,620	Reduced−198
Pacer FDS TR	DATA AND INFRAST	69374H741	0.2	<0.1%	6,935	Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,237	Reduced−42
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,714	Added+59
Flexshares TR	MORNSTAR UPSTR	33939L407	0.2	<0.1%	4,090	Reduced−11,080
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.2	<0.1%	19,841	Added+1,869

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Lunt Capital Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−23,073
Health Catalyst IncHCAT	COM	42225T107	0.0%	Sold out−17,337
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0%	Sold out−8,923
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−11,517
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0%	Sold out−50,059
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0%	Sold out−28,640
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	Sold out−16,440
Ramaco Res IncMETC	COM CL B	75134P501	0.0%	Sold out−12,758
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−6,068
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0%	Sold out−10,209
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−11,329
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−12,260

Source: SEC EDGAR, Form 13F-HR, accession 0001608034-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.