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Lunt Capital Management, Inc.

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13F filer, CIK 1608034, HOLLADAY, UT

Lunt Capital Management, Inc. reported $272,637,762 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 49.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608034-26-000003

Period
2026-06-30
Reported value
$273M
Holdings
90
Top 10 weight
49.74%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+71,640$3.61M
SPMOnew+19,959$3.22M
XOVRnew+70,370$1.48M
TFLOadded+23,658$1.2M
IDMOnew+15,000$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METCreduced-230,666-$3.05M
TPLreduced-5,769-$2.52M
IDLVexited-50,059-$1.72M
SPLVexited-16,440-$1.2M
GNRexited-11,329-$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001608034-26-000003, largest first. % of portfolio is the value over $272,637,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,142 shares; 2024Q4: 969,665 shares; 2025Q1: 1,247,270 shares; 2025Q2: 1,051,232 shares; 2025Q3: 893,787 shares; 2025Q4: 892,868 shares; 2026Q1: 851,899 shares; 2026Q2: 923,539 shares 923,539$46.5M17.06%+71,640Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,518 shares; 2024Q4: 249,011 shares; 2025Q1: 260,176 shares; 2025Q2: 262,935 shares; 2025Q3: 263,114 shares; 2025Q4: 265,966 shares; 2026Q1: 267,562 shares; 2026Q2: 256,680 shares 256,680$15.3M5.63%-10,882Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,879 shares; 2024Q4: 206,281 shares; 2025Q1: 220,151 shares; 2025Q2: 222,810 shares; 2025Q3: 224,694 shares; 2025Q4: 227,378 shares; 2026Q1: 223,607 shares; 2026Q2: 221,556 shares 221,556$12.3M4.5%-2,051Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,433 shares; 2024Q4: 314,625 shares; 2025Q1: 319,741 shares; 2025Q2: 321,634 shares; 2025Q3: 305,209 shares; 2025Q4: 288,980 shares; 2026Q1: 289,189 shares; 2026Q2: 284,878 shares 284,878$11.6M4.27%-4,311Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,808 shares; 2024Q4: 212,752 shares; 2025Q1: 226,183 shares; 2025Q2: 229,256 shares; 2025Q3: 222,598 shares; 2025Q4: 212,552 shares; 2026Q1: 212,734 shares; 2026Q2: 204,476 shares 204,476$10.5M3.85%-8,258Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,296 shares; 2024Q4: 158,409 shares; 2025Q1: 166,315 shares; 2025Q2: 159,615 shares; 2025Q3: 159,113 shares; 2025Q4: 157,902 shares; 2026Q1: 156,626 shares; 2026Q2: 156,160 shares 156,160$8.77M3.22%-466Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 9,231 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 24,702 shares; 2026Q1: 24,675 shares; 2026Q2: 18,906 shares 18,906$8.27M3.03%-5,769Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 39,743 shares; 2025Q1: 29,198 shares; 2025Q2: 133,892 shares; 2025Q3: 111,462 shares; 2025Q4: 102,388 shares; 2026Q1: 79,486 shares; 2026Q2: 89,266 shares 89,266$8.18M3%+9,780Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,041 shares; 2024Q4: 27,152 shares; 2025Q1: 29,271 shares; 2025Q2: 22,916 shares; 2025Q3: 26,697 shares; 2025Q4: 33,456 shares; 2026Q1: 34,095 shares; 2026Q2: 34,283 shares 34,283$7.29M2.68%+188Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,832 shares; 2024Q4: 129,978 shares; 2025Q1: 133,530 shares; 2025Q2: 134,552 shares; 2025Q3: 132,039 shares; 2025Q4: 128,456 shares; 2026Q1: 139,471 shares; 2026Q2: 137,684 shares 137,684$6.85M2.51%-1,787Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,088 shares; 2024Q4: 66,351 shares; 2025Q1: 70,299 shares; 2025Q2: 71,608 shares; 2025Q3: 71,957 shares; 2025Q4: 74,169 shares; 2026Q1: 71,768 shares; 2026Q2: 70,663 shares 70,663$6.74M2.47%-1,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 4,555 shares; 2025Q3: 8,134 shares; 2025Q4: 17,375 shares; 2026Q1: 18,205 shares; 2026Q2: 17,831 shares 17,831$6.6M2.42%-374Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,494 shares; 2024Q4: 276,209 shares; 2025Q1: 265,127 shares; 2025Q2: 207,339 shares; 2025Q3: 180,207 shares; 2025Q4: 182,648 shares; 2026Q1: 102,020 shares; 2026Q2: 125,678 shares 125,678$6.36M2.33%+23,658Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,792 shares; 2024Q4: 227,857 shares; 2025Q1: 232,942 shares; 2025Q2: 233,012 shares; 2025Q3: 225,955 shares; 2025Q4: 220,516 shares; 2026Q1: 237,080 shares; 2026Q2: 234,007 shares 234,007$5.97M2.19%-3,073Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,985 shares; 2024Q4: 41,742 shares; 2025Q1: 45,406 shares; 2025Q2: 54,562 shares; 2025Q3: 53,194 shares; 2025Q4: 50,830 shares; 2026Q1: 55,466 shares; 2026Q2: 56,198 shares 56,198$5.18M1.9%+732Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,116 shares; 2024Q4: 73,410 shares; 2025Q1: 78,707 shares; 2025Q2: 56,435 shares; 2025Q3: 56,093 shares; 2025Q4: 58,183 shares; 2026Q1: 59,013 shares; 2026Q2: 58,616 shares 58,616$5.15M1.89%-397Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,325 shares; 2024Q4: 80,393 shares; 2025Q1: 84,179 shares; 2025Q2: 78,183 shares; 2025Q3: 78,267 shares; 2025Q4: 79,182 shares; 2026Q1: 79,802 shares; 2026Q2: 79,756 shares 79,756$4.96M1.82%-46Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,317 shares; 2024Q4: 92,551 shares; 2025Q1: 96,399 shares; 2025Q2: 112,775 shares; 2025Q3: 110,741 shares; 2025Q4: 108,057 shares; 2026Q1: 124,334 shares; 2026Q2: 122,326 shares 122,326$4.83M1.77%-2,008Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,749 shares; 2025Q3: 120,102 shares; 2025Q4: 112,190 shares; 2026Q1: 120,342 shares; 2026Q2: 117,344 shares 117,344$4.6M1.69%-2,998Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,608 shares; 2024Q4: 90,833 shares; 2025Q1: 97,513 shares; 2025Q2: 98,454 shares; 2025Q3: 96,338 shares; 2025Q4: 90,837 shares; 2026Q1: 85,161 shares; 2026Q2: 83,698 shares 83,698$4.42M1.62%-1,463Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,240 shares; 2026Q1: 78,193 shares; 2026Q2: 75,903 shares 75,903$3.97M1.46%-2,290Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,235 shares; 2024Q4: 57,012 shares; 2025Q1: 61,732 shares; 2025Q2: 62,234 shares; 2025Q3: 61,912 shares; 2025Q4: 59,134 shares; 2026Q1: 52,740 shares; 2026Q2: 52,208 shares 52,208$3.81M1.4%-532Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,019 shares; 2024Q4: 128,871 shares; 2025Q1: 138,764 shares; 2025Q2: 140,067 shares; 2025Q3: 141,027 shares; 2025Q4: 138,196 shares; 2026Q1: 136,434 shares; 2026Q2: 132,592 shares 132,592$3.78M1.39%-3,842Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,668 shares; 2025Q1: 73,359 shares; 2025Q2: 75,261 shares; 2025Q3: 71,961 shares; 2025Q4: 66,824 shares; 2026Q1: 77,873 shares; 2026Q2: 82,063 shares 82,063$3.7M1.36%+4,190Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,684 shares; 2024Q4: 54,017 shares; 2025Q1: 56,358 shares; 2025Q2: 52,446 shares; 2025Q3: 44,109 shares; 2025Q4: 35,077 shares; 2026Q1: 35,697 shares; 2026Q2: 35,507 shares 35,507$3.69M1.35%-190Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,295 shares; 2025Q1: not reported; 2025Q2: 10,653 shares; 2025Q3: 21,504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,959 shares 19,959$3.22M1.18%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,262 shares; 2024Q4: 66,959 shares; 2025Q1: 79,041 shares; 2025Q2: 65,900 shares; 2025Q3: 65,848 shares; 2025Q4: 64,288 shares; 2026Q1: 62,490 shares; 2026Q2: 62,030 shares 62,030$3.13M1.15%-460Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,085 shares; 2024Q4: 38,071 shares; 2025Q1: 40,248 shares; 2025Q2: 40,490 shares; 2025Q3: 39,599 shares; 2025Q4: 39,640 shares; 2026Q1: 40,425 shares; 2026Q2: 39,549 shares 39,549$3M1.1%-876Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,174 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 46,323 shares; 2025Q3: 46,323 shares; 2025Q4: 46,323 shares; 2026Q1: 46,323 shares; 2026Q2: 48,007 shares 48,007$2.84M1.04%+1,684Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,778 shares; 2024Q4: 39,381 shares; 2025Q1: 41,711 shares; 2025Q2: 41,995 shares; 2025Q3: 40,849 shares; 2025Q4: 37,245 shares; 2026Q1: 37,418 shares; 2026Q2: 37,166 shares 37,166$2.68M0.98%-252Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares; 2026Q2: 8,102 shares 8,102$2.57M0.94%+792Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,168 shares; 2024Q4: 114,841 shares; 2025Q1: 119,414 shares; 2025Q2: 103,161 shares; 2025Q3: 101,523 shares; 2025Q4: 87,690 shares; 2026Q1: 87,976 shares; 2026Q2: 86,670 shares 86,670$2.54M0.93%-1,306Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,050 shares; 2024Q4: 42,924 shares; 2025Q1: 45,548 shares; 2025Q2: 27,403 shares; 2025Q3: 39,142 shares; 2025Q4: 38,610 shares; 2026Q1: 29,960 shares; 2026Q2: 39,361 shares 39,361$2.27M0.83%+9,401Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,043 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares; 2026Q2: 5,193 shares 5,193$2.13M0.78%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,376 shares; 2024Q4: 39,175 shares; 2025Q1: 42,239 shares; 2025Q2: 41,996 shares; 2025Q3: 41,407 shares; 2025Q4: 38,618 shares; 2026Q1: 30,383 shares; 2026Q2: 29,437 shares 29,437$2.1M0.77%-946Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,206 shares; 2026Q1: 56,502 shares; 2026Q2: 63,187 shares 63,187$1.85M0.68%+6,685Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,502 shares; 2024Q4: 121,093 shares; 2025Q1: 126,397 shares; 2025Q2: 109,857 shares; 2025Q3: 110,924 shares; 2025Q4: 107,121 shares; 2026Q1: 73,276 shares; 2026Q2: 69,599 shares 69,599$1.8M0.66%-3,677Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 6,194 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares; 2026Q1: 6,152 shares; 2026Q2: 5,935 shares 5,935$1.78M0.65%-217Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,584 shares; 2024Q4: 37,437 shares; 2025Q1: 37,437 shares; 2025Q2: 37,437 shares; 2025Q3: 37,437 shares; 2025Q4: 37,437 shares; 2026Q1: 37,437 shares; 2026Q2: 37,437 shares 37,437$1.73M0.63%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,004 shares; 2026Q2: 32,037 shares 32,037$1.55M0.57%+1,033Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares; 2026Q1: 34,258 shares; 2026Q2: 33,006 shares 33,006$1.52M0.56%-1,252Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,370 shares 70,370$1.48M0.54%newTimeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,135 shares; 2026Q2: 41,791 shares 41,791$1.37M0.5%-1,344Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,198 shares; 2024Q4: 25,198 shares; 2025Q1: 25,198 shares; 2025Q2: 25,198 shares; 2025Q3: 25,198 shares; 2025Q4: 25,198 shares; 2026Q1: 25,198 shares; 2026Q2: 25,198 shares 25,198$1.15M0.42%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,900 shares; 2025Q4: 557,899 shares; 2026Q1: 315,836 shares; 2026Q2: 85,170 shares 85,170$1.13M0.41%-230,666Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 7,617 shares; 2025Q1: 8,276 shares; 2025Q2: 8,006 shares; 2025Q3: 8,091 shares; 2025Q4: 7,406 shares; 2026Q1: 7,471 shares; 2026Q2: 6,956 shares 6,956$1.01M0.37%-515Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,520 shares; 2025Q4: 20,352 shares; 2026Q1: 20,020 shares; 2026Q2: 13,247 shares 13,247$1M0.37%-6,773Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,483 shares; 2025Q2: 30,408 shares; 2025Q3: 7,393 shares; 2025Q4: 14,096 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$904K0.33%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 7,320 shares 7,320$875K0.32%+6,405Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares; 2026Q2: 12,607 shares 12,607$872K0.32%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 9,724 shares; 2025Q1: 9,724 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares; 2026Q2: 9,519 shares 9,519$858K0.31%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,723 shares; 2025Q3: 2,887 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$827K0.3%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,601 shares; 2025Q4: 7,331 shares; 2026Q1: 7,696 shares; 2026Q2: 4,239 shares 4,239$785K0.29%-3,457Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares; 2026Q2: 12,749 shares 12,749$779K0.29%-278Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,314 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares; 2026Q2: 2,994 shares 2,994$726K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$720K0.26%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 16,995 shares; 2025Q1: 16,549 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 15,554 shares; 2026Q1: 15,404 shares; 2026Q2: 14,004 shares 14,004$708K0.26%-1,400Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$679K0.25%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,921 shares; 2024Q4: 22,027 shares; 2025Q1: 22,951 shares; 2025Q2: 23,331 shares; 2025Q3: 23,081 shares; 2025Q4: 22,757 shares; 2026Q1: 22,805 shares; 2026Q2: 23,020 shares 23,020$616K0.23%+215Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,963 shares; 2024Q4: 54,072 shares; 2025Q1: 54,072 shares; 2025Q2: 54,072 shares; 2025Q3: 54,072 shares; 2025Q4: 58,292 shares; 2026Q1: 58,292 shares; 2026Q2: 67,464 shares 67,464$607K0.22%+9,172Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,847 shares; 2025Q4: 11,842 shares; 2026Q1: 11,915 shares; 2026Q2: 9,490 shares 9,490$567K0.21%-2,425Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,457 shares 1,457$500K0.18%-43Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,871 shares; 2025Q2: 13,129 shares; 2025Q3: not reported; 2025Q4: 13,236 shares; 2026Q1: not reported; 2026Q2: 9,245 shares 9,245$496K0.18%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,420 shares; 2026Q1: 6,430 shares; 2026Q2: 6,457 shares 6,457$487K0.18%+27Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,647 shares; 2025Q3: 33,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,795 shares 13,795$461K0.17%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,420 shares; 2025Q1: 7,016 shares; 2025Q2: 6,860 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares; 2026Q2: 6,803 shares 6,803$406K0.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares; 2026Q2: 5,099 shares 5,099$395K0.15%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 11,066 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares; 2026Q2: 11,066 shares 11,066$380K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 612 shares; 2025Q4: 589 shares; 2026Q1: 521 shares; 2026Q2: 525 shares 525$361K0.13%+4Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,902 shares; 2026Q1: 3,883 shares; 2026Q2: 3,717 shares 3,717$352K0.13%-166Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910$349K0.13%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,540 shares; 2024Q4: 29,793 shares; 2025Q1: 29,793 shares; 2025Q2: 51,010 shares; 2025Q3: 52,260 shares; 2025Q4: 52,260 shares; 2026Q1: 52,260 shares; 2026Q2: 52,260 shares 52,260$322K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$282K0.1%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 4,984 shares; 2025Q1: 5,133 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,765 shares 4,765$275K0.1%+65Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares; 2026Q2: 3,884 shares 3,884$273K0.1%+50Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,465 shares; 2026Q1: 9,465 shares; 2026Q2: 9,465 shares 9,465$272K0.1%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares; 2026Q2: 7,188 shares 7,188$267K0.1%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares; 2026Q2: 4,249 shares 4,249$267K0.1%+60Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,655 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,778 shares; 2026Q1: 5,693 shares; 2026Q2: 4,883 shares 4,883$261K0.1%-810Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,938 shares; 2026Q1: 4,933 shares; 2026Q2: 5,008 shares 5,008$250K0.09%+75Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,336 shares; 2026Q1: 5,331 shares; 2026Q2: 5,401 shares 5,401$249K0.09%+70Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 8,050 shares; 2026Q1: 7,665 shares; 2026Q2: 7,525 shares 7,525$240K0.09%-140Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$234K0.09%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 7,640 shares; 2025Q4: 7,810 shares; 2026Q1: 7,995 shares; 2026Q2: 8,115 shares 8,115$229K0.08%+120Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 9,818 shares; 2026Q2: 9,620 shares 9,620$225K0.08%-198Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: not reported; 2026Q1: 6,935 shares; 2026Q2: 6,935 shares 6,935$220K0.08%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares; 2026Q1: 3,279 shares; 2026Q2: 3,237 shares 3,237$219K0.08%-42Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares; 2026Q2: 2,714 shares 2,714$209K0.08%+59Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,270 shares; 2025Q2: 15,991 shares; 2025Q3: 15,760 shares; 2025Q4: 15,655 shares; 2026Q1: 15,170 shares; 2026Q2: 4,090 shares 4,090$202K0.07%-11,080Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 15,862 shares; 2025Q1: 15,862 shares; 2025Q2: 16,489 shares; 2025Q3: 17,972 shares; 2025Q4: 17,972 shares; 2026Q1: 17,972 shares; 2026Q2: 19,841 shares 19,841$192K0.07%+1,869Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDLVINVESCO EXCH TRADED FD TR II50,059$1.72Mshares
SPLVINVESCO EXCH TRADED FD TR II16,440$1.2Mshares
GNRSPDR INDEX SHS FDS11,329$846Kshares
EELVINVESCO EXCH TRADED FD TR II28,640$804Kshares
XLCSELECT SECTOR SPDR TR6,068$673Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI23,073$662Kshares
RWOSPDR INDEX SHS FDS10,209$467Kshares
FLRNSPDR SERIES TRUST12,260$377Kshares
PHDGINVESCO ACTIVELY MANAGED EXC8,923$337Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,517$199Kshares
METCBRAMACO RES INC12,758$130Kshares
HCATHEALTH CATALYST INC17,337$22Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608034-26-000003 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001608034-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001608034-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001608034-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001608034-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001608034-25-000003 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001608034-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001608034-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001608034-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001608034-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001608034-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001608034-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001608034-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001608034-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set