2026 Q3 Portfolio Activity
In 2026 Q3, Lunt Capital Management, Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 75.0%. The fund also reduced its exposure to TEXAS PACIFIC LAND CORPORATI by 28.6%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
USFR (16.8%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Lunt Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 16.84% | 17.06% |
#1
Prev: #1
|
6.5 |
—
|
-46,103 | -5.0% |
P
S
|
877,436 | $44,214,000 |
$44.99
+12.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
PALC
PACER FDS TR
|
Bond/Debt | 5.37% | 5.63% |
#2
Prev: #2
|
4.1 |
—
|
5,105 | 2.0% |
P
S
|
261,785 | $14,088,352 |
$38.60
+35.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
PAMC
PACER FDS TR
|
Bond/Debt | 4.39% | 4.50% |
#3
Prev: #3
|
3.3 |
—
|
2,216 | 1.0% |
P
S
|
223,772 | $11,533,410 |
$36.47
+32.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 4.12% | 4.27% |
#4
Prev: #4
|
2.6 |
—
|
2,844 | 1.0% |
P
S
|
287,722 | $10,808,996 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 3.49% | 3.85% |
#5
Prev: #5
|
2.4 |
—
|
5,184 | 2.5% |
P
S
|
209,660 | $9,162,184 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 3.28% | 3.22% |
#6
Prev: #6
|
1.8 |
—
|
1,186 | 0.8% |
P
S
|
157,346 | $8,603,679 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.03% | 3.00% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,501 | -2.8% |
P
S
|
86,765 | $7,951,145 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.84% | 2.68% |
#8
1
Prev: #9
|
1.6 |
—
|
1,608 | 4.7% |
P
S
|
35,891 | $7,466,046 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.61% | 2.51% |
#9
1
Prev: #10
|
1.5 |
—
|
3,624 | 2.6% |
P
S
|
141,308 | $6,847,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IXUS
ISHARES TR
|
ETF | 2.60% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
1,094 | 1.5% |
P
S
|
71,757 | $6,816,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.58% | 2.42% |
#11
1
Prev: #12
|
1.5 |
—
|
293 | 1.6% |
P
S
|
18,124 | $6,782,726 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFLO
ISHARES TR
|
ETF | 2.30% | 2.33% |
#12
1
Prev: #13
|
1.4 |
—
|
-6,343 | -5.0% |
P
S
|
119,335 | $6,046,704 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.18% | 2.19% |
#13
1
Prev: #14
|
1.4 |
—
|
696 | 0.3% |
P
S
|
234,703 | $5,717,365 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.10% | 1.89% |
#14
2
Prev: #16
|
1.3 |
—
|
2,681 | 4.6% |
P
S
|
61,297 | $5,502,019 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.06% | 1.82% |
#15
2
Prev: #17
|
1.3 |
—
|
1,324 | 1.7% |
P
S
|
81,080 | $5,412,901 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.92% | 1.90% |
#16
1
Prev: #15
|
1.3 |
—
|
1,637 | 2.9% |
P
S
|
57,835 | $5,031,067 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.83% | 1.77% |
#17
1
Prev: #18
|
1.2 |
—
|
5,855 | 4.8% |
P
S
|
128,181 | $4,796,533 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.77% | 1.69% |
#18
1
Prev: #19
|
1.2 |
—
|
5,282 | 4.5% |
P
S
|
122,626 | $4,651,204 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.62% |
#19
1
Prev: #20
|
1.2 |
—
|
1,309 | 1.6% |
P
S
|
85,007 | $4,569,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.68% | 3.03% |
#20
13
Prev: #7
|
0.7 |
—
|
-5,400 | -28.6% |
P
S
|
13,506 | $4,400,660 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.55% | 1.46% |
#21
Prev: #21
|
2.6 |
—
|
4,174 | 5.5% |
P
S
|
80,077 | $4,067,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 1.45% | 1.39% |
#22
1
Prev: #23
|
1.1 |
—
|
3,589 | 2.7% |
P
S
|
136,181 | $3,808,983 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.45% | 1.35% |
#23
2
Prev: #25
|
1.1 |
—
|
460 | 1.3% |
P
S
|
35,967 | $3,802,072 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGEB
ISHARES TR
|
ETF | 1.41% | 1.36% |
#24
Prev: #24
|
2.6 |
—
|
4,274 | 5.2% |
P
S
|
86,337 | $3,694,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.40% | 1.40% |
#25
3
Prev: #22
|
1.1 |
—
|
236 | 0.5% |
P
S
|
52,444 | $3,668,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
42 | 0.1% |
P
S
|
62,072 | $3,116,635 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.10% |
#27
1
Prev: #28
|
1.0 |
—
|
892 | 2.3% |
P
S
|
40,441 | $2,968,167 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.05% | 1.04% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
48,007 | $2,749,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.04% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
837 | 2.3% |
P
S
|
38,003 | $2,719,115 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.03% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
3,424 | 4.0% |
P
S
|
90,094 | $2,693,811 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.82% | 0.78% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,193 | $2,160,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.82% | 0.94% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,102 | $2,153,998 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.75% | 0.77% |
#33
2
Prev: #35
|
0.8 |
—
|
354 | 1.2% |
P
S
|
29,791 | $1,979,612 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
67,816 | — |
NEW
|
67,816 | $1,896,135 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.72% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
2,086 | 3.0% |
P
S
|
71,685 | $1,891,359 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.71% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
2,365 | 3.7% |
P
S
|
65,552 | $1,872,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.67% | 0.37% |
#37
10
Prev: #47
|
3.3 |
—
|
9,932 | 75.0% |
P
S
|
23,179 | $1,755,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 0.64% | 0.63% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
37,437 | $1,671,188 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.83% |
#39
6
Prev: #33
|
0.3 |
—
|
-7,974 | -20.3% |
P
S
|
31,387 | $1,659,117 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.65% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,935 | $1,649,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.62% | 0.56% |
#41
Prev: #41
|
0.7 |
—
|
1,641 | 5.0% |
P
S
|
34,647 | $1,625,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | 0.57% |
#42
2
Prev: #40
|
2.2 |
—
|
1,862 | 5.8% |
P
S
|
33,899 | $1,583,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.59% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
2,038 | 4.9% |
P
S
|
43,829 | $1,553,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
7,387 | — |
NEW
|
7,387 | $1,446,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
18,721 | — |
NEW
|
18,721 | $1,320,018 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.44% | 0.42% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
25,198 | $1,155,076 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IXN
ISHARES TR
|
ETF | 0.38% | 0.37% |
#47
1
Prev: #46
|
0.7 |
—
|
-183 | -2.6% |
P
S
|
6,773 | $1,003,894 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.30% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,859 | $952,104 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.36% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
275 | 1.8% |
P
S
|
15,275 | $932,386 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.32% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,320 | $919,904 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 96 holdings