# Lunt Capital Management, Inc.: Form 13F holdings

An institutional investment manager in HOLLADAY, UT. SEC CIK 1608034.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $272.6m
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1608034/000160803426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $46.5m | 17.1% | 923,539 |  | Added +71,640 |
| PACER FDS TR | LUNT LRGCP MULTI | $15.3m | 5.6% | 256,680 |  | Reduced −10,882 |
| PACER FDS TR | LUNT MDCAP MLT | $12.3m | 4.5% | 221,556 |  | Reduced −2,051 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $11.6m | 4.3% | 284,878 |  | Reduced −4,311 |
| PACER FDS TR | LUNT LRG CP ALTR | $10.5m | 3.8% | 204,476 |  | Reduced −8,258 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $8.8m | 3.2% | 156,160 |  | Reduced −466 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $8.3m | 3.0% | 18,906 |  | Reduced −5,769 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $8.2m | 3.0% | 89,266 |  | Added +9,780 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.3m | 2.7% | 34,283 |  | Added +188 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.9m | 2.5% | 137,684 |  | Reduced −1,787 |
| ISHARES TR | CORE MSCI TOTAL | $6.7m | 2.5% | 70,663 |  | Reduced −1,105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6m | 2.4% | 17,831 |  | Reduced −374 |
| ISHARES TR | TRS FLT RT BD | $6.4m | 2.3% | 125,678 |  | Added +23,658 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $6.0m | 2.2% | 234,007 |  | Reduced −3,073 |
| PIMCO ETF TR | ACTIVE BD ETF | $5.2m | 1.9% | 56,198 |  | Added +732 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.2m | 1.9% | 58,616 |  | Reduced −397 |
| PACER FDS TR | US CASH COWS 100 | $5.0m | 1.8% | 79,756 |  | Reduced −46 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $4.8m | 1.8% | 122,326 |  | Reduced −2,008 |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.6m | 1.7% | 117,344 |  | Reduced −2,998 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.4m | 1.6% | 83,698 |  | Reduced −1,463 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.0m | 1.5% | 75,903 |  | Reduced −2,290 |
| EA SERIES TRUST | FREEDOM 100 EM | $3.8m | 1.4% | 52,208 |  | Reduced −532 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $3.8m | 1.4% | 132,592 |  | Reduced −3,842 |
| ISHARES TR | INVT GRAD SY ETF | $3.7m | 1.4% | 82,063 |  | Added +4,190 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.7m | 1.4% | 35,507 |  | Reduced −190 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.2m | 1.2% | 19,959 |  | New +19,959 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.1m | 1.1% | 62,030 |  | Reduced −460 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.0m | 1.1% | 39,549 |  | Reduced −876 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $2.8m | 1.0% | 48,007 |  | Added +1,684 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.7m | 1.0% | 37,166 |  | Reduced −252 |
| ROYAL CARIBBEAN GROUP | COM | $2.6m | 0.9% | 8,102 |  | Added +792 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $2.5m | 0.9% | 86,670 |  | Reduced −1,306 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.3m | 0.8% | 39,361 |  | Added +9,401 |
| ISHARES TR | RUS 1000 ETF | $2.1m | 0.8% | 5,193 |  | Unchanged |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $2.1m | 0.8% | 29,437 |  | Reduced −946 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.8m | 0.7% | 63,187 |  | Added +6,685 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.8m | 0.7% | 69,599 |  | Reduced −3,677 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8m | 0.7% | 5,935 |  | Reduced −217 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $1.7m | 0.6% | 37,437 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.5m | 0.6% | 32,037 |  | Added +1,033 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1.5m | 0.6% | 33,006 |  | Reduced −1,252 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $1.5m | 0.5% | 70,370 |  | New +70,370 |
| TIDAL TRUST II | RETURN STCKD US | $1.4m | 0.5% | 41,791 |  | Reduced −1,344 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.2m | 0.4% | 25,198 |  | Unchanged |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.1m | 0.4% | 85,170 |  | Reduced −230,666 |
| ISHARES TR | GLOBAL TECH ETF | $1.0m | 0.4% | 6,956 |  | Reduced −515 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.0m | 0.4% | 13,247 |  | Reduced −6,773 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $904.4k | 0.3% | 15,000 |  | New +15,000 |
| VANGUARD WORLD FD | INF TECH ETF | $874.9k | 0.3% | 7,320 |  | Added +6,405 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $872.3k | 0.3% | 12,607 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $857.7k | 0.3% | 9,519 |  | Added +11 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $827.3k | 0.3% | 2,859 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $785.2k | 0.3% | 4,239 |  | Reduced −3,457 |
| WISDOMTREE TR | EFFICIENT GLD PL | $778.9k | 0.3% | 12,749 |  | Reduced −278 |
| ISHARES TR | RUS 1000 VAL ETF | $725.8k | 0.3% | 2,994 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $720.5k | 0.3% | 1,713 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $708.2k | 0.3% | 14,004 |  | Reduced −1,400 |
| ISHARES TR | MSCI USA VALUE | $678.6k | 0.2% | 3,396 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $615.8k | 0.2% | 23,020 |  | Added +215 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $607.2k | 0.2% | 67,464 |  | Added +9,172 |
| GLOBAL X FDS | DEFENSE TECH ETF | $566.6k | 0.2% | 9,490 |  | Reduced −2,425 |
| ISHARES TR | MSCI USA MMENTM | $499.5k | 0.2% | 1,457 |  | Reduced −43 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $495.6k | 0.2% | 9,245 |  | New +9,245 |
| VANECK ETF TRUST | GOLD MINERS ETF | $487.2k | 0.2% | 6,457 |  | Added +27 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $460.7k | 0.2% | 13,795 |  | New +13,795 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $406.3k | 0.1% | 6,803 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $395.4k | 0.1% | 5,099 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $380.0k | 0.1% | 11,066 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $360.6k | 0.1% | 525 |  | Added +4 |
| ISHARES TR | 7-10 YR TRSY BD | $351.5k | 0.1% | 3,717 |  | Reduced −166 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $348.8k | 0.1% | 3,910 |  | Unchanged |
| [CLENE INC (CLNN)](/companies/clnn.md) | COM NEW | $321.7k | 0.1% | 52,260 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $281.6k | 0.1% | 500 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $274.7k | 0.1% | 4,765 |  | Added +65 |
| ISHARES INC | MSCI NETHERL ETF | $273.2k | 0.1% | 3,884 |  | Added +50 |
| ETF SER SOLUTIONS | APTUS DEFINED | $272.1k | <0.1% | 9,465 |  | Unchanged |
| PACER FDS TR | TRENDPILOT FD | $267.2k | <0.1% | 7,188 |  | Unchanged |
| ISHARES INC | MSCI SWITZERLAND | $267.1k | <0.1% | 4,249 |  | Added +60 |
| ISHARES TR | MSCI FINLAND ETF | $261.2k | <0.1% | 4,883 |  | Reduced −810 |
| ISHARES INC | MSCI SWEDEN ETF | $250.3k | <0.1% | 5,008 |  | Added +75 |
| ISHARES TR | MSCI UK ETF NEW | $249.2k | <0.1% | 5,401 |  | Added +70 |
| GLOBAL X FDS | MSCI NORWAY ETF | $240.3k | <0.1% | 7,525 |  | Reduced −140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $233.8k | <0.1% | 3,281 |  | Unchanged |
| ISHARES INC | MSCI AUST ETF | $228.5k | <0.1% | 8,115 |  | Added +120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $225.2k | <0.1% | 9,620 |  | Reduced −198 |
| PACER FDS TR | DATA AND INFRAST | $220.3k | <0.1% | 6,935 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $218.8k | <0.1% | 3,237 |  | Reduced −42 |
| GLOBAL X FDS | GLOBAL X COPPER | $208.9k | <0.1% | 2,714 |  | Added +59 |
| FLEXSHARES TR | MORNSTAR UPSTR | $201.6k | <0.1% | 4,090 |  | Reduced −11,080 |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $192.3k | <0.1% | 19,841 |  | Added +1,869 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −23,073 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,337 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $0 | 0.0% | 0 |  | Sold out −8,923 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −11,517 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $0 | 0.0% | 0 |  | Sold out −50,059 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $0 | 0.0% | 0 |  | Sold out −28,640 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −16,440 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −12,758 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −6,068 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,209 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −11,329 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −12,260 |

Source: SEC EDGAR, Form 13F-HR, accession 0001608034-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.