Princeton Global Asset Management LLC Top Holdings and 13F Report (2026) About Princeton Global Asset Management LLCInvestment ActivityPrinceton Global Asset Management LLC has $692.47 million in total holdings as of September 30, 2026.Princeton Global Asset Management LLC owns shares of 829 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Princeton Global Asset Management LLC has purchased 831 new stocks and bought additional shares in 142 stocks.Princeton Global Asset Management LLC sold shares of 143 stocks and completely divested from 33 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $45,152,037Microsoft $36,724,358Broadcom $33,736,451Alphabet $22,942,207Quanta Services $22,596,010 Largest New Holdings this Quarter 191098102 - Coca-Cola Consolidated $666,609 Holding25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES $147,829 Holding197914104 - COLUMBIA FINL INC COM SHS $96,288 Holding46641Q647 - JPMORGAN MUNICIPAL ETF $23,933 Holding46438R204 - ISHARES ETHEREUM TRUST ETF $19,617 Holding Largest Purchases this Quarter ASML 2,788 shares (about $5.05M)Amphenol 59,117 shares (about $4.98M)Digital Realty Trust 6,722 shares (about $1.18M)Vistra 6,829 shares (about $944.77K)The PNC Financial Services Group 4,027 shares (about $895.04K) Largest Sales this Quarter Broadcom 11,551 shares (about $4.06M)iShares Core Dividend Growth ETF 11,830 shares (about $891.87K)GMO US QUALITY ETF 18,686 shares (about $799.94K)T-Mobile US 4,039 shares (about $658.68K)Global X Variable Rate Preferred ETF 24,029 shares (about $523.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrinceton Global Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$45,152,037$225,359 ▲0.5%98,9766.5%TechnologyMSFTMicrosoft$36,724,358$194,390 ▼-0.5%71,6015.3%TechnologyAVGOBroadcom$33,736,451$4,056,606 ▼-10.7%96,0634.9%TechnologyGOOGLAlphabet$22,942,207$538,141 ▲2.4%66,6773.3%Communication ServicesPWRQuanta Services$22,596,010$80,315 ▼-0.4%35,1683.3%IndustrialsJPMJPMorgan Chase & Co.$21,317,692$21,173 ▲0.1%64,4373.1%FinanceAAPLApple$17,599,961$389,963 ▼-2.2%52,8502.5%TechnologyNVDANVIDIA$14,569,469$338,002 ▲2.4%63,7952.1%TechnologyBXBlackstone$12,675,344$423,139 ▼-3.2%113,0821.8%FinanceVVisa$12,118,237$36,651 ▼-0.3%33,7251.7%FinanceETREntergy$11,694,335$209,042 ▲1.8%117,8151.7%UtilitiesGOOGAlphabet$11,606,618$197,288 ▼-1.7%34,0631.7%Communication ServicesBRK.BBerkshire Hathaway$11,575,595$92,119 ▼-0.8%23,2471.7%FinanceJNJJohnson & Johnson$11,022,133$65,655 ▼-0.6%41,6341.6%HealthcareCRH PLC ORD$9,768,471$32,706 ▲0.3%117,9771.4%StockAPHAmphenol$9,692,513$4,983,582 ▲105.8%114,9761.4%TechnologyDGROiShares Core Dividend Growth ETF$9,632,829$891,866 ▼-8.5%127,7731.4%ETFCOCA-COLA EUROPACIFIC PARTNERS SHS$9,591,064$145,751 ▲1.5%94,2981.4%StockAMZNAmazon.com$9,221,832$16,942 ▼-0.2%37,0131.3%Consumer DiscretionaryETNEaton$9,010,286$68,755 ▲0.8%20,9681.3%IndustrialsGLDSPDR Gold Shares$8,622,218$86,451 ▼-1.0%22,6401.2%ETFMPCMarathon Petroleum$8,525,504$64,057 ▲0.8%21,5611.2%EnergyLAM RESEARCH CORP COM NEW$8,387,358$22,995 ▼-0.3%25,5321.2%StockBACBank of America$7,242,834$37,666 ▲0.5%133,0671.0%FinanceABBVAbbVie$6,993,448$63,044 ▲0.9%26,7341.0%HealthcareVRTXVertex Pharmaceuticals$6,948,789$30,324 ▲0.4%13,2911.0%HealthcareLINDE PLC SHS$6,894,877$40,346 ▲0.6%14,5261.0%StockMETAMeta Platforms$6,483,517$103,696 ▼-1.6%8,9410.9%Communication ServicesLLYEli Lilly and Company$6,399,371$328,588 ▼-4.9%5,5310.9%HealthcareCBChubb$6,373,337$9,758 ▼-0.2%19,5950.9%FinanceTPRTapestry$6,309,875$63,157 ▲1.0%54,8490.9%Consumer DiscretionaryRTXRTX$5,928,326$81,871 ▲1.4%31,9330.9%IndustrialsCSLCarlisle Companies$5,546,343$54,123 ▲1.0%17,2160.8%IndustrialsVIGIVanguard International Dividend Appreciation ETF$5,170,574$60,996 ▲1.2%54,7610.7%ETFKOCoca-Cola$5,119,434$43,901 ▲0.9%59,4730.7%Consumer StaplesASMLASML$5,110,721$5,050,936 ▲8,448.5%2,8210.7%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,087,852$86,841 ▲1.7%62,6890.7%ETFIEFAiShares Core MSCI EAFE ETF$4,934,261$79,829 ▲1.6%50,9320.7%ETFSONYSony$4,833,741$68,472 ▼-1.4%205,4290.7%Consumer DiscretionaryPKGPackaging Corporation of America$4,393,594$54,106 ▲1.2%19,1640.6%MaterialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,333,451$39,758 ▲0.9%70,7390.6%ETFWSOWatsco$4,318,819$45,707 ▼-1.0%14,2680.6%IndustrialsVRTVertiv$4,305,995$57,915 ▼-1.3%17,8440.6%IndustrialsFNDFSchwab Fundamental International Equity ETF$4,250,650$967 ▲0.0%79,0820.6%ETFTMOThermo Fisher Scientific$4,088,555$10,800 ▲0.3%6,0570.6%HealthcareJEPIJPMorgan Equity Premium Income ETF$4,077,516$25,243 ▲0.6%72,5280.6%ETFNDAQNasdaq$4,024,666$54,837 ▲1.4%43,7420.6%FinanceXELXcel Energy$3,943,779$33,901 ▲0.9%55,9560.6%UtilitiesNEENextEra Energy$3,853,449$234,493 ▼-5.7%50,8770.6%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,821,659$245,853 ▲6.9%74,5980.6%ETFTJXTJX Companies$3,787,100$144,218 ▲4.0%28,6230.5%Consumer DiscretionaryEOGEOG Resources$3,782,235$54,002 ▲1.4%27,4550.5%EnergyVMCVulcan Materials$3,697,642$22,262 ▲0.6%15,1150.5%MaterialsVTIVanguard Total Stock Market ETF$3,690,057$149,698 ▼-3.9%9,8600.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,669,042$174,939 ▼-4.6%72,7980.5%ETFFLOTiShares Floating Rate Bond ETF$3,432,293$72,593 ▼-2.1%67,2340.5%ETFVOOVanguard S&P 500 ETF$3,432,023$393,873 ▲13.0%4,8970.5%ETFVONGVanguard Russell 1000 Growth ETF$3,380,619$62,272 ▲1.9%26,2210.5%ETFPALANTIR TECHNOLOGIES INC CL A$3,276,555$3,741 ▼-0.1%17,5170.5%StockTOTALENERGIES SE ACT$3,276,393$36,441 ▼-1.1%38,3010.5%StockBKNGBooking$3,244,154$17,268 ▲0.5%19,9140.5%Consumer DiscretionaryVTVVanguard Value ETF$3,217,321$13,181 ▲0.4%14,8890.5%ETFHDHome Depot$3,139,335$20,768 ▼-0.7%11,0350.5%Consumer DiscretionaryTMUST-Mobile US$2,986,795$658,677 ▼-18.1%18,3150.4%Communication ServicesGMO US QUALITY ETF$2,959,274$799,945 ▼-21.3%69,1260.4%ETFPGProcter & Gamble$2,933,881$12,203 ▲0.4%20,1950.4%Consumer StaplesRSGRepublic Services$2,804,646$35,467 ▲1.3%13,3640.4%IndustrialsBRBroadridge Financial Solutions$2,759,685$17,882 ▼-0.6%17,1300.4%IndustrialsBINCiShares Flexible Income Active ETF$2,348,733$489,870 ▲26.4%46,2440.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,348,009$2,288 ▲0.1%31,8160.3%ETFISHARES TOTAL USD FIXED INCOME MARKET ETF$2,248,111$479,542 ▲27.1%47,5930.3%ETFVSTVistra$2,170,250$944,772 ▲77.1%15,6870.3%UtilitiesPAVEGlobal X U.S. Infrastructure Development ETF$2,044,671$20,475 ▲1.0%38,9460.3%ETFWFCWells Fargo & Company$1,979,369$80 ▲0.0%24,7270.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,967,384$14,828 ▲0.8%14,4620.3%ETFCEGConstellation Energy$1,950,946$353,355 ▼-15.3%7,6800.3%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,933,768$22,016 ▲1.2%26,8770.3%ETFGSThe Goldman Sachs Group$1,839,073$3,601 ▼-0.2%2,0430.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,822,863$19,276 ▼-1.0%30,7340.3%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,716,678$35,642 ▼-2.0%10,5480.2%StockCRDOCredo Technology Group$1,632,319$218,552 ▼-11.8%8,3800.2%TechnologyDIVBiShares Core Dividend ETF$1,614,943$160,630 ▲11.0%25,0340.2%ETFXLKTechnology Select Sector SPDR Fund$1,562,582$17,616 ▼-1.1%7,9830.2%ETFSPYSPDR S&P 500 ETF Trust$1,551,569$29,750 ▼-1.9%2,0340.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,513,469$42,407 ▼-2.7%60,6360.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,477,683$6,392 ▼-0.4%61,2640.2%ETFJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$1,426,095$8,241 ▲0.6%28,2060.2%ETFPNCThe PNC Financial Services Group$1,400,683$895,041 ▲177.0%6,3020.2%FinanceSCHDSchwab US Dividend Equity ETF$1,335,046$62,133 ▼-4.4%41,0400.2%ETFSMHVanEck Semiconductor ETF$1,314,355$14,008 ▲1.1%2,1580.2%ETFDLRDigital Realty Trust$1,231,694$1,179,913 ▲2,278.6%7,0170.2%Real EstateCSCOCisco Systems$1,221,579$31,966 ▼-2.6%11,3500.2%TechnologyQQQInvesco QQQ$1,175,960$51,032 ▼-4.2%1,5900.2%ETFJAAAJanus Henderson AAA CLO ETF$1,116,548$250,331 ▲28.9%22,1230.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,109,119$360,978 ▲48.3%48,8810.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,105,549$21,205 ▲2.0%45,9310.2%ETFPSXPhillips 66$1,104,645$255 ▲0.0%4,3270.2%EnergySCHFSchwab International Equity ETF$1,064,3530.0%38,7460.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,013,9020.0%3,5150.1%ETFAMATApplied Materials$1,005,843$50,625 ▼-4.8%1,9670.1%TechnologyShowing largest 100 holdings. 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