Select Asset Management & Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Select Asset Management & Trust reported 77 stock positions worth $320.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.6%) and Vanguard Dividend Apprec ETF (VIG, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −97%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$320.2M (Q1 2026)
SEC Filing
0001600636-26-000002 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $250.9M Q2 2024 Q3 2024: $271.5M Q3 2024 Q4 2024: $258.0M Q4 2024 Q1 2025: $249.5M Q1 2025 Q2 2025: $291.9M Q2 2025 Q3 2025: $324.8M Q3 2025 Q4 2025: $321.5M Q4 2025 Q1 2026: $320.2M $320.2M Q1 2026 Q2 2026: $347.3M Q2 2026

Holdings 77 stocks · $320.2M
SPY SS SPDR S&P 500 ETF Trust-US 34.18% 168,272 $109.4M Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 8.61% 59,491 $27.6M Add +1.8%
VIG Vanguard Dividend Apprec ETF 8.37% 124,599 $26.8M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.31% 139,351 $20.2M Add +32.4%
EME Emcor Group Inc. 5.25% 22,773 $16.8M No change
RSP Invesco S&P 500 Equal Weight 4.92% 82,049 $15.7M New
EFV iShares MSCI Eafe Value ETF 3.10% 133,579 $9.9M New
OEF iShares S&P 100 ETF 2.82% 28,403 $9.0M Reduce -0.1%
AAPL Apple Inc. 2.57% 32,413 $8.2M Reduce -5.8%
VOO Vanguard S&P 500 ETF 2.44% 13,099 $7.8M Add +454.3%
XOM Exxon Mobil Corp. 2.18% 41,141 $7.0M Reduce -12.7%
MSFT Microsoft Corp. 1.80% 15,569 $5.8M Add +70.6%
EFA iShares MSCI Eafe ETF 1.49% 49,166 $4.8M Reduce -54.7%
JPM JPMorgan Chase & Co. 1.30% 14,192 $4.2M Add +7.5%
CSL Carlisle Cos Inc. 1.09% 10,509 $3.5M No change
AMZN Amazon.com Inc. 1.01% 15,468 $3.2M Add +1.7%
MCD McDonald's Corp. 0.97% 9,996 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.97% 6,468 $3.1M Add +2.9%
GDX Vaneck Gold Miners ETF 0.57% 20,000 $1.8M No change
CWAN Clearwater Analytics HDS-A 0.55% 73,931 $1.7M Add +3.7%
GOOG Alphabet Inc. Class C 0.52% 5,841 $1.7M Reduce -6.4%
NVDA Nvidia Corp. 0.47% 8,695 $1.5M No change
ABBV Abbvie Inc. 0.44% 6,500 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.42% 35,226 $1.4M Add +522.9%
USMV iShares MSCI USA Min Vol Fac 0.40% 13,829 $1.3M Reduce -80.4%
PFE Pfizer Inc. 0.32% 36,207 $1.0M Reduce -0.4%
CVX Chevron Corp. 0.30% 4,620 $956K No change
HSY The Hershey Co. 0.29% 4,403 $915K No change
UTZ Utz Brands Inc. 0.27% 110,519 $875K No change
META Meta Platforms Inc. Class A 0.25% 1,403 $803K Add +1.7%
JNJ Johnson & Johnson 0.25% 3,285 $803K No change
BBT Beacon Financial Corp. 0.24% 26,101 $783K No change
EHC Encompass Health Corp. 0.22% 7,387 $715K No change
MRK Merck & Co. Inc. 0.22% 5,876 $707K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 2,359 $705K Reduce -0.3%
SHEL Shell PLC-ADR 0.21% 7,074 $658K No change
FDX FedEx Corp. 0.20% 1,780 $634K No change
SLV iShares Silver Trust 0.17% 8,000 $545K No change
MA Mastercard Inc. Class A 0.17% 1,086 $543K Add +2.8%
GOOGL Alphabet Inc. Class A 0.16% 1,836 $528K Add +4.9%
ABT Abbott Laboratories 0.16% 5,100 $524K Reduce -1.9%
NFLX Netflix Inc. 0.16% 5,435 $523K Add +34.2%
VYM Vanguard High DVD Yield ETF 0.16% 3,437 $509K Reduce -97.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,197 $497K Reduce -1.1%
XLF SS Financial Select Sector 0.15% 10,035 $495K No change
VWO Vanguard Ftse Emerging Marke 0.15% 8,600 $465K Reduce -38.7%
PM Philip Morris International 0.14% 2,783 $460K No change
BX Blackstone Inc. 0.13% 3,511 $404K No change
CIE Financiere Richemon 0.13% 2,333 $404K No change
NEE Nextera Energy Inc. 0.12% 4,288 $398K No change
C Citigroup Inc. 0.12% 3,274 $371K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,162 $358K Reduce -13.8%
NSRGY Nestle SA-Spons ADR 0.11% 3,532 $350K No change
HCA HCA Healthcare Inc. 0.11% 723 $342K Reduce -58.6%
V Visa Inc. Class A 0.10% 1,109 $335K Add +2.0%
PEG Public Service Enterprise GP 0.10% 4,103 $332K No change
HD Home Depot Inc. 0.10% 975 $321K Add +0.6%
PAYC Paycom Software Inc. 0.09% 2,500 $304K No change
LMT Lockheed Martin Corp. 0.09% 502 $303K Reduce -32.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 690 $301K No change
APD Air Products & Chemicals Inc. 0.09% 1,000 $290K No change
GLD SPDR Gold Shares 0.09% 666 $287K No change
MLM Martin Marietta Materials 0.09% 484 $285K No change
VNQ Vanguard Real Estate ETF 0.09% 3,197 $284K No change
UBER Uber Technologies Inc. 0.09% 3,818 $275K Add +1.4%
GS Goldman Sachs Group Inc. 0.08% 308 $261K No change
INTU Intuit Inc. 0.08% 600 $259K No change
HEINEKEN HOLDING NV 0.08% 3,610 $256K Reduce -41.3%
SHOP Shopify Inc. Class A 0.07% 2,000 $237K No change
HON Honeywell International Inc. 0.07% 1,000 $226K New
CSCO Cisco Systems Inc. 0.07% 2,804 $218K Add +0.7%
XLK SS Technology Select Sector 0.07% 1,640 $218K No change
IVE iShares S&P 500 Value ETF 0.07% 997 $211K Reduce -16.9%
PPL PPL Corp. 0.07% 5,500 $210K Reduce -64.5%
PG The Procter & Gamble Co. 0.07% 1,451 $210K No change
DVY iShares Select Dividend ETF 0.07% 1,373 $208K New
UA Under Armour Inc. Class C 0.03% 14,607 $85K No change

Portfolio Sells Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Reduce -97.5% 0.16% −5.92
EFA iShares MSCI Eafe ETF Reduce -54.7% 1.49% −1.75
USMV iShares MSCI USA Min Vol Fac Reduce -80.4% 0.40% −1.66
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −1.60
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.60
AAPL Apple Inc. Reduce -5.8% 2.57% −0.34
OEF iShares S&P 100 ETF Reduce -0.1% 2.82% −0.21
HCA HCA Healthcare Inc. Reduce -58.6% 0.11% −0.15
PPL PPL Corp. Reduce -64.5% 0.07% −0.10
Ashtead Group Sold out 0.00% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -38.7% 0.15% −0.09
GOOG Alphabet Inc. Class C Reduce -6.4% 0.52% −0.09
HEINEKEN HOLDING NV Reduce -41.3% 0.08% −0.06
ABT Abbott Laboratories Reduce -1.9% 0.16% −0.04
IVW iShares S&P 500 Growth ETF Reduce -13.8% 0.11% −0.03
BAC Bank of America Corp. Reduce -1.1% 0.16% −0.02
LMT Lockheed Martin Corp. Reduce -32.4% 0.09% −0.02
IVE iShares S&P 500 Value ETF Reduce -16.9% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.22% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.32% +0.04
XOM Exxon Mobil Corp. Reduce -12.7% 2.18% +0.42

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight New 4.92% +4.92
EFV iShares MSCI Eafe Value ETF New 3.10% +3.10
VOO Vanguard S&P 500 ETF Add +454.3% 2.44% +1.98
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +32.4% 6.31% +1.69
MSFT Microsoft Corp. Add +70.6% 1.80% +0.43
IBIT iShares Bitcoin Trust ETF Add +522.9% 0.42% +0.34
HON Honeywell International Inc. New 0.07% +0.07
DVY iShares Select Dividend ETF New 0.07% +0.07
NFLX Netflix Inc. Add +34.2% 0.16% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 34.18% +0.04
CWAN Clearwater Analytics HDS-A Add +3.7% 0.55% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.07% +0.00
HD Home Depot Inc. Add +0.6% 0.10% −0.00
GOOGL Alphabet Inc. Class A Add +4.9% 0.16% −0.01
UBER Uber Technologies Inc. Add +1.4% 0.09% −0.01
V Visa Inc. Class A Add +2.0% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.97% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 8.37% −0.01
MA Mastercard Inc. Class A Add +2.8% 0.17% −0.02
JPM JPMorgan Chase & Co. Add +7.5% 1.30% −0.02
META Meta Platforms Inc. Class A Add +1.7% 0.25% −0.03
AMZN Amazon.com Inc. Add +1.7% 1.01% −0.09
DIA SS SPDR Dow Jones Indus Avg Add +1.8% 8.61% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$347.3MSPY, DIA, VIG, MGV, RSP
Q1 2026 77$320.2MSPY, DIA, VIG, MGV, EME
Q4 2025 76$321.5MSPY, DIA, VIG, VYM, MGV
Q3 2025 83$324.8MSPY, DIA, VIG, VYM, EFA
Q2 2025 78$291.9MSPY, DIA, VIG, VYM, EFA
Q1 2025 71$249.5MSPY, DIA, VIG, VYM, EFA
Q4 2024 72$258.0MSPY, DIA, VIG, OEF, VYM
Q3 2024 69$271.5MSPY, DIA, OEF, VIG, VYM
Q2 2024 65$250.9MSPY, DIA, OEF, VYM, VIG
Q1 2024 65$240.7MSPY, DIA, EFA, OEF, VYM