Lunt Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Lunt Capital Management, Inc. reported 90 stock positions worth $272.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 17.1% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.6%) and Pacer Lunt Midcap Mult-Fact (PAMC, 4.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 12, added to 24 and reduced 42. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Ramaco Resources Class A (METC, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0001608034
- Portfolio Value
- $272.6M (Q2 2026)
- SEC Filing
- 0001608034-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 90 stocks · $272.6M
| USFR Wisdomtree Floating Rate Tre | 17.06% | 923,539 | $46.5M | Add +8.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.63% | 256,680 | $15.3M | Reduce -4.1% |
| PAMC Pacer Lunt Midcap Mult-Fact | 4.50% | 221,556 | $12.3M | Reduce -0.9% |
| FCTR First Trust Lunt US Factor | 4.27% | 284,878 | $11.6M | Reduce -1.5% |
| ALTL Pacer Lunt Large Cap Alterna | 3.85% | 204,476 | $10.5M | Reduce -3.9% |
| DUSA Davis Select US Equity ETF | 3.22% | 156,160 | $8.8M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 3.03% | 18,906 | $8.3M | Reduce -23.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.00% | 89,266 | $8.2M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 34,283 | $7.3M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 2.51% | 137,684 | $6.9M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 2.47% | 70,663 | $6.7M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 17,831 | $6.6M | Reduce -2.0% |
| TFLO iShares Treasury Floating Ra | 2.33% | 125,678 | $6.4M | Add +23.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 234,007 | $6.0M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.90% | 56,198 | $5.2M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 58,616 | $5.2M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 79,756 | $5.0M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 1.77% | 122,326 | $4.8M | Reduce -1.6% |
| FLXR TCW Flexible Income ETF | 1.69% | 117,344 | $4.6M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.62% | 83,698 | $4.4M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.46% | 75,903 | $4.0M | Reduce -2.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.40% | 52,208 | $3.8M | Reduce -1.0% |
| DINT Davis Select International | 1.39% | 132,592 | $3.8M | Reduce -2.8% |
| IGEB iShares Investment Grade SYS | 1.36% | 82,063 | $3.7M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.35% | 35,507 | $3.7M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 19,959 | $3.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.15% | 62,030 | $3.1M | Reduce -0.7% |
| FV First Trust DW Focus 5 Fund | 1.10% | 39,549 | $3.0M | Reduce -2.2% |
| EQAL Invesco Russell 1000 Equal W | 1.04% | 48,007 | $2.8M | Add +3.6% |
| SECT Main Sector Rotation ETF | 0.98% | 37,166 | $2.7M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.94% | 8,102 | $2.6M | Add +10.8% |
| BUFG FT Vest Buffered Allocation | 0.93% | 86,670 | $2.5M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 39,361 | $2.3M | Add +31.4% |
| IWB iShares Russell 1000 ETF | 0.78% | 5,193 | $2.1M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.77% | 29,437 | $2.1M | Reduce -3.1% |
| ALLW State Street Brgwtr All WTHR | 0.68% | 63,187 | $1.8M | Add +11.8% |
| BUFT FT Vest Buffered Allocation | 0.66% | 69,599 | $1.8M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 5,935 | $1.8M | Reduce -3.5% |
| DWLD Davis Select Worldwide ETF | 0.63% | 37,437 | $1.7M | No change |
| JPIB JPMorgan Intl BND ETF | 0.57% | 32,037 | $1.5M | Add +3.3% |
| ACIO Aptus Collared Invest Opp | 0.56% | 33,006 | $1.5M | Reduce -3.6% |
| XOVR Ershares Private-Public Cros | 0.54% | 70,370 | $1.5M | New |
| RSST Return Stacked US SM FTR ETF | 0.50% | 41,791 | $1.4M | Reduce -3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 25,198 | $1.2M | No change |
| METC Ramaco Resources Inc. Class A | 0.41% | 85,170 | $1.1M | Reduce -73.0% |
| IXN iShares Global Tech ETF | 0.37% | 6,956 | $1.0M | Reduce -6.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.37% | 13,247 | $1.0M | Reduce -33.8% |
| IDMO Invesco S&P International DE | 0.33% | 15,000 | $904K | New |
| VGT Vanguard Info Tech ETF | 0.32% | 7,320 | $875K | No change |
| ZION Zions Bancorp NA | 0.32% | 12,607 | $872K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 9,519 | $858K | Add +0.1% |
| AAPL Apple Inc. | 0.30% | 2,859 | $827K | No change |
| XLI SS Industrial Select Sector | 0.29% | 4,239 | $785K | Reduce -44.9% |
| GDE Wisdomtree Efficient Gold PL | 0.29% | 12,749 | $779K | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,994 | $726K | No change |
| TSLA Tesla Inc. | 0.26% | 1,713 | $720K | No change |
| JPST JPMorgan Ultra-Short Income | 0.26% | 14,004 | $708K | Reduce -9.1% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 3,396 | $679K | No change |
| BWZ State Street SPDR Bloomberg | 0.23% | 23,020 | $616K | Add +0.9% |
| TRAK Repositrak Inc. | 0.22% | 67,464 | $607K | Add +15.7% |
| SHLD Global X Defense Tech ETF | 0.21% | 9,490 | $567K | Reduce -20.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,457 | $500K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.18% | 9,245 | $496K | New |
| GDX Vaneck Gold Miners ETF | 0.18% | 6,457 | $487K | Add +0.4% |
| PIE Invesco Dorsey Wright Emergi | 0.17% | 13,795 | $461K | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 6,803 | $406K | No change |
| SHEL Shell PLC-ADR | 0.14% | 5,099 | $395K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.14% | 11,066 | $380K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 525 | $361K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,717 | $352K | Reduce -4.3% |
| AVDE Avantis International Equity | 0.13% | 3,910 | $349K | No change |
| CLNN Clene Inc. | 0.12% | 52,260 | $322K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 500 | $282K | No change |
| EWC iShares MSCI Canada ETF | 0.10% | 4,765 | $275K | Add +1.4% |
| EWN iShares MSCI Netherlands ETF | 0.10% | 3,884 | $273K | Add +1.3% |
| DRSK Aptus Defined Risk ETF | 0.10% | 9,465 | $272K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.10% | 7,188 | $267K | No change |
| EWL iShares MSCI Switzerland ETF | 0.10% | 4,249 | $267K | Add +1.4% |
| EFNL iShares MSCI Finland ETF | 0.10% | 4,883 | $261K | Reduce -14.2% |
| EWD iShares MSCI Sweden ETF | 0.09% | 5,008 | $250K | Add +1.5% |
| EWU iShares MSCI United Kingdom | 0.09% | 5,401 | $249K | Add +1.3% |
| NORW Global X MSCI Norway ETF | 0.09% | 7,525 | $240K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,281 | $234K | No change |
| EWA iShares MSCI Australia ETF | 0.08% | 8,115 | $229K | Add +1.5% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.08% | 9,620 | $225K | Reduce -2.0% |
| SRVR Pacer Data & Infrastructure | 0.08% | 6,935 | $220K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 3,237 | $219K | Reduce -1.3% |
| COPX Global X Copper Miners ETF | 0.08% | 2,714 | $209K | Add +2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 4,090 | $202K | Reduce -73.0% |
| SNFCA Security Natl Finl Corp. Class A | 0.07% | 19,841 | $192K | Add +10.4% |
Portfolio Sells Q1 2026 → Q2 2026
| METC Ramaco Resources Inc. Class A | Reduce -73.0% | 0.41% | −1.46 |
| TPL Texas Pacific Land Corp. | Reduce -23.4% | 3.03% | −1.46 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.66 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.46 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.32 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.31 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.26 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.25 |
| GUNR NT Mstar GLBL NR ETF | Reduce -73.0% | 0.07% | −0.25 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -33.8% | 0.37% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -44.9% | 0.29% | −0.19 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.18 |
| LMBS First Trust Low Duration Opp | Reduce -1.3% | 2.51% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 2.19% | −0.14 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.13 |
| FLXR TCW Flexible Income ETF | Reduce -2.5% | 1.69% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 1.77% | −0.13 |
| SHLD Global X Defense Tech ETF | Reduce -20.4% | 0.21% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.9% | 1.46% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 1.82% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| METCB Ramaco Resources Inc. Class B | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.26% | −0.04 |
| BUFT FT Vest Buffered Allocation | Reduce -5.0% | 0.66% | −0.04 |
| GDE Wisdomtree Efficient Gold PL | Reduce -2.1% | 0.29% | −0.03 |
| NORW Global X MSCI Norway ETF | Reduce -1.8% | 0.09% | −0.02 |
| DINT Davis Select International | Reduce -2.8% | 1.39% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 0.13% | −0.01 |
| EFNL iShares MSCI Finland ETF | Reduce -14.2% | 0.10% | −0.01 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.01 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Reduce -2.0% | 0.08% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.3% | 0.08% | −0.00 |
| ACIO Aptus Collared Invest Opp | Reduce -3.6% | 0.56% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.7% | 1.62% | +0.02 |
| BUFG FT Vest Buffered Allocation | Reduce -1.5% | 0.93% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 1.35% | +0.03 |
| RSST Return Stacked US SM FTR ETF | Reduce -3.1% | 0.50% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.9% | 0.18% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 1.15% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.65% | +0.07 |
| IXN iShares Global Tech ETF | Reduce -6.9% | 0.37% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 2.47% | +0.09 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -3.1% | 0.77% | +0.09 |
| SECT Main Sector Rotation ETF | Reduce -0.7% | 0.98% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.89% | +0.16 |
| FV First Trust DW Focus 5 Fund | Reduce -2.2% | 1.10% | +0.16 |
| DUSA Davis Select US Equity ETF | Reduce -0.3% | 3.22% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 2.42% | +0.18 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -3.9% | 3.85% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | New | 1.18% | +1.18 |
| USFR Wisdomtree Floating Rate Tre | Add +8.4% | 17.06% | +0.59 |
| XOVR Ershares Private-Public Cros | New | 0.54% | +0.54 |
| TFLO iShares Treasury Floating Ra | Add +23.2% | 2.33% | +0.35 |
| IDMO Invesco S&P International DE | New | 0.33% | +0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +31.4% | 0.83% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.3% | 3.00% | +0.20 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.8% | 0.94% | +0.17 |
| PIE Invesco Dorsey Wright Emergi | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 2.68% | +0.16 |
| EQAL Invesco Russell 1000 Equal W | Add +3.6% | 1.04% | +0.06 |
| TRAK Repositrak Inc. | Add +15.7% | 0.22% | +0.05 |
| ALLW State Street Brgwtr All WTHR | Add +11.8% | 0.68% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.31% | +0.04 |
| EWN iShares MSCI Netherlands ETF | Add +1.3% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.13% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +5.4% | 1.36% | +0.01 |
| SNFCA Security Natl Finl Corp. Class A | Add +10.4% | 0.07% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +1.4% | 0.10% | +0.00 |
| EWC iShares MSCI Canada ETF | Add +1.4% | 0.10% | +0.00 |
| EWD iShares MSCI Sweden ETF | Add +1.5% | 0.09% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +3.3% | 0.57% | −0.00 |
| COPX Global X Copper Miners ETF | Add +2.2% | 0.08% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +1.5% | 0.08% | −0.00 |
| EWU iShares MSCI United Kingdom | Add +1.3% | 0.09% | −0.00 |
| BWZ State Street SPDR Bloomberg | Add +0.9% | 0.23% | −0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.4% | 0.18% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 1.90% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $272.6M | USFR, PALC, PAMC, FCTR, ALTL |
| Q1 2026 | 97 | $260.5M | USFR, PALC, TPL, PAMC, FCTR |
| Q4 2025 | 98 | $267.0M | USFR, PALC, PAMC, FCTR, METC |
| Q3 2025 | 93 | $261.5M | USFR, PALC, FCTR, PAMC, BIL |
| Q2 2025 | 90 | $261.2M | USFR, PALC, BIL, FCTR, TFLO |
| Q1 2025 | 86 | $274.8M | USFR, VRIG, TFLO, PALC, TPL |
| Q4 2024 | 82 | $256.9M | USFR, VRIG, TFLO, PALC, FCTR |
| Q3 2024 | 91 | $213.9M | USFR, PALC, VRIG, TPL, FCTR |
| Q2 2024 | 88 | $202.9M | USFR, TPL, PALC, VRIG, FCTR |
| Q1 2024 | 88 | $201.5M | USFR, PALC, VRIG, TPL, FCTR |