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Lunt Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,587,673
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $44,214,000
- PACER FDS TR · LUNT LRGCP MULTI · 69374H816 · shares: $14,088,352
- PACER FDS TR · LUNT MDCAP MLT · 69374H725 · shares: $11,533,410
- FIRST TR EXCHANGE-TRADED FD · LUNT US FACTOR · 33733E872 · shares: $10,808,996
- PACER FDS TR · LUNT LRG CP ALTR · 69374H717 · shares: $9,162,184
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $8,603,679
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,951,145
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,466,046
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $6,847,786
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $6,816,197
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 877,436 shares | $44,214,000 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 261,785 shares | $14,088,352 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 223,772 shares | $11,533,410 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 287,722 shares | $10,808,996 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 209,660 shares | $9,162,184 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 157,346 shares | $8,603,679 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 86,765 shares | $7,951,145 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,891 shares | $7,466,046 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 141,308 shares | $6,847,786 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 71,757 shares | $6,816,197 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,124 shares | $6,782,726 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 119,335 shares | $6,046,704 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 234,703 shares | $5,717,365 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 61,297 shares | $5,502,019 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 81,080 shares | $5,412,901 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 57,835 shares | $5,031,067 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 128,181 shares | $4,796,533 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 122,626 shares | $4,651,204 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 85,007 shares | $4,569,126 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13,506 shares | $4,400,660 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 80,077 shares | $4,067,111 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 136,181 shares | $3,808,983 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 35,967 shares | $3,802,072 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 86,337 shares | $3,694,360 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 52,444 shares | $3,668,982 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 62,072 shares | $3,116,635 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 40,441 shares | $2,968,167 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 48,007 shares | $2,749,361 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 38,003 shares | $2,719,115 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 90,094 shares | $2,693,811 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,193 shares | $2,160,963 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,102 shares | $2,153,998 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 29,791 shares | $1,979,612 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 67,816 shares | $1,896,135 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 71,685 shares | $1,891,359 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 65,552 shares | $1,872,821 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 23,179 shares | $1,755,114 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 37,437 shares | $1,671,188 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 31,387 shares | $1,659,117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,935 shares | $1,649,277 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 34,647 shares | $1,625,637 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 33,899 shares | $1,583,083 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 43,829 shares | $1,553,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,387 shares | $1,446,005 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,721 shares | $1,320,018 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 25,198 shares | $1,155,076 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,773 shares | $1,003,894 |
| APPLE INC | COM | 037833100 | — | 2,859 shares | $952,104 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 15,275 shares | $932,386 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,320 shares | $919,904 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 13,869 shares | $883,871 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,519 shares | $800,358 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 10,740 shares | $794,438 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,607 shares | $789,829 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,940 shares | $770,132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,994 shares | $742,302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,004 shares | $705,381 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 85,170 shares | $704,356 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 12,991 shares | $685,145 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,396 shares | $672,408 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 20,772 shares | $635,415 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 23,284 shares | $623,706 |
| TESLA INC | COM | 88160R101 | — | 1,713 shares | $607,790 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,545 shares | $574,651 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 67,464 shares | $564,674 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,646 shares | $519,452 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,099 shares | $484,643 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,457 shares | $462,364 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,803 shares | $404,847 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 11,066 shares | $369,826 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 525 shares | $367,952 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $362,590 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,910 shares | $352,330 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,717 shares | $331,965 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,752 shares | $277,422 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 7,533 shares | $266,367 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 7,188 shares | $263,712 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,890 shares | $263,548 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 4,859 shares | $259,130 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 9,465 shares | $257,164 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,278 shares | $253,044 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,407 shares | $251,588 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,892 shares | $244,952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,281 shares | $231,671 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,130 shares | $230,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 9,620 shares | $228,283 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,237 shares | $223,903 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 19,233 shares | $167,327 |
| CLENE INC | COM NEW | 185634201 | — | 21,287 shares | $86,851 |