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Princeton Global Asset Management LLC Top Holdings and 13F Report (2026)

About Princeton Global Asset Management LLC

Investment Activity

  • Princeton Global Asset Management LLC has $612.93 million in total holdings as of March 31, 2026.
  • Princeton Global Asset Management LLC owns shares of 829 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 6.29% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Princeton Global Asset Management LLC has purchased 828 new stocks and bought additional shares in 197 stocks.
  • Princeton Global Asset Management LLC sold shares of 153 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Broadcom
$36,065,030
Microsoft
$26,420,422
Quanta Services
$19,644,675

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE ACT
$3,574,758 Holding
631103108 - Nasdaq
$3,523,429 Holding
464286772 - iShares MSCI South Korea ETF
$522,916 Holding
78464A698 - SPDR S&P Regional Banking ETF
$404,386 Holding
46137V449 - Invesco S&P 100 Equal Weight ETF
$337,653 Holding

Largest Purchases this Quarter

NVIDIA
45,593 shares (about $7.95M)
TOTALENERGIES SE ACT
39,206 shares (about $3.57M)
Nasdaq
41,506 shares (about $3.52M)
Eli Lilly and Company
3,022 shares (about $2.78M)
Vanguard Russell 1000 Growth ETF
11,791 shares (about $1.29M)

Largest Sales this Quarter

Intuit
13,295 shares (about $5.75M)
iShares Core Dividend Growth ETF
44,255 shares (about $3.11M)
Accenture
12,037 shares (about $2.39M)
Adobe
5,104 shares (about $1.24M)
Schwab US Dividend Equity ETF
36,390 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Global Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$36,065,030$221,300 â–²0.6%116,5235.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,902,741$201,080 â–²0.6%97,3605.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,420,422$230,615 â–²0.9%71,3744.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$19,644,675$75,216 â–²0.4%35,7813.2%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,951,345$33,829 â–¼-0.2%64,4253.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,325,818$40,833 â–²0.2%63,7293.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,795,397$128,670 â–²0.9%54,3582.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$13,559,742$663,723 â–²5.1%117,9212.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$12,677,695$181,799 â–²1.5%112,8312.1%Utilities
CRH PLC ORD
$12,253,030$31,116 â–²0.3%116,5622.0%Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,302,651$169,633 â–¼-1.5%23,5871.8%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,536,961$3,105,815 â–¼-22.8%150,1421.7%ETF
Visa Inc. stock logo
V
Visa
$10,516,245$33,247 â–²0.3%34,7941.7%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,492,008$7,951,366 â–²313.0%60,1611.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,268,792$28,973 â–²0.3%35,7971.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,146,609$272,304 â–¼-2.6%41,5101.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,038,666$791,303 â–¼-7.3%23,3301.6%Finance
COCA-COLA EUROPACIFIC PARTNERS SHS
$8,288,415$51,138 â–²0.6%91,4131.4%Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,736,383$147,455 â–²1.9%37,1461.3%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$7,565,330$30,480 â–²0.4%53,6131.2%Retail/Wholesale
LAM RESEARCH CORP COM NEW
$7,540,060$185,671 â–²2.5%35,2901.2%Stock
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,463,477$150,936 â–¼-2.0%20,8671.2%Industrials
LINDE PLC SHS
$7,095,743$77,834 â–²1.1%14,3131.2%Stock
Bank of America Corporation stock logo
BAC
Bank of America
$6,404,534$30,323 â–¼-0.5%131,3751.0%Finance
Chubb Limited stock logo
CB
Chubb
$6,366,012$21,511 â–¼-0.3%19,5321.0%Finance
RTX Corporation stock logo
RTX
RTX
$5,999,608$155,671 â–²2.7%31,1021.0%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,922,250$46,439 â–²0.8%13,2631.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,827,545$108,526 â–¼-1.8%26,7951.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$5,588,707$23,353 â–¼-0.4%16,7520.9%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,570,798$160,768 â–²3.0%9,7370.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,403,716$2,779,580 â–²105.9%5,8750.9%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,252,923$48,591 â–¼-0.9%21,5130.9%Energy
Watsco, Inc. stock logo
WSO
Watsco
$5,209,676$62,206 â–²1.2%14,3210.8%Construction
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,734,045$181,698 â–²4.0%53,5160.8%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,697,960$992,814 â–²26.8%22,3680.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,588,087$36,223 â–²0.8%49,3980.7%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,575,367$162,878 â–²3.7%18,2590.7%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,493,962$8,289 â–¼-0.2%59,0920.7%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,334,277$965,123 â–²28.6%54,5600.7%Utilities
Sony Corporation stock logo
SONY
Sony
$4,291,997$13,248 â–²0.3%207,3430.7%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,261,692$865,013 â–²25.5%47,0750.7%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$4,140,993$24,508 â–²0.6%15,2070.7%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,140,290$177,444 â–²4.5%59,3590.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,001,829$107,214 â–²2.8%79,0560.7%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$3,971,363$15,492 â–²0.4%18,7130.6%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,855,204$168,278 â–²4.6%26,6670.6%Energy
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,740,881$668,088 â–²21.7%76,4540.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,672,770$14,850 â–²0.4%64,7980.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,651,928$25,982 â–¼-0.7%11,1040.6%Retail/Wholesale
TOTALENERGIES SE ACT
$3,574,758$3,574,758 â–²New Holding39,2060.6%Stock
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,523,429$3,523,429 â–²New Holding41,5060.6%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,504,899$197,941 â–²6.0%68,7910.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,452,486$332,396 â–¼-8.8%62,1850.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,343,382$50,530 â–²1.5%7940.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,240,221$8,983 â–¼-0.3%10,1000.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,186,402$2,949 â–¼-0.1%6,4830.5%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,171,582$204,616 â–²6.9%60,3420.5%Manufacturing
GMO US QUALITY ETF
$3,142,196$232,963 â–¼-6.9%86,8490.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,981,536$636,115 â–²27.1%20,6420.5%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$2,859,838$44,901 â–²1.6%13,0570.5%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,793,752$1,012,414 â–²56.8%14,2390.5%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,771,664$85,142 â–¼-3.0%17,0580.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,707,718$1,293,365 â–²91.4%24,6850.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,613,537$418,322 â–²19.1%9,3590.4%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,281,969$160,736 â–²7.6%3,8190.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,238,154$208,552 â–²10.3%92,2190.4%ETF
PFFV
Global X Variable Rate Preferred ETF
$2,230,408$262,528 â–²13.3%102,1800.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,041,251$1,116,439 â–¼-35.4%66,5340.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,029,540$59,866 â–¼-2.9%25,4940.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,991,172$44,223 â–¼-2.2%15,7590.3%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,933,855$449,293 â–¼-18.9%31,5370.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,887,109$92,625 â–²5.2%37,1410.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,868,952$156,934 â–²9.2%11,0160.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$1,850,150$441,465 â–²31.3%12,5770.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,766,949$233,455 â–²15.2%14,2140.3%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,755,506$109,710 â–²6.7%12,0010.3%Stock
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,737,976$7,615 â–¼-0.4%2,0540.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,727,503$319,960 â–²22.7%25,5810.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,660,957$39,457 â–¼-2.3%30,7300.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,600,860$38,704 â–²2.5%63,2000.3%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,573,073$289,026 â–²22.5%16,7580.3%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,491,570$90,319 â–²6.4%61,5330.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,429,632$119,038 â–²9.1%28,0430.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,362,554$11,707 â–²0.9%2,0950.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,247,057$384,908 â–¼-23.6%2,1610.2%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,126,154$70,737 â–¼-5.9%59,2710.2%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,092,488$33,017 â–¼-2.9%20,2500.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,007,362$23,386 â–¼-2.3%7,4090.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,003,687$139,302 â–¼-12.2%6,4630.2%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$958,9640.0%38,7460.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$950,915$92,812 â–¼-8.9%9,2620.2%Medical
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$913,221$41,961 â–²4.8%17,4980.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$907,781$9,701 â–²1.1%6,8310.1%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$907,446$241,783 â–²36.3%35,9100.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$897,400$394,465 â–¼-30.5%11,5660.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$892,8240.0%3,8150.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$852,143$1,048,316 â–¼-55.2%4,9650.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$843,098$406,099 â–¼-32.5%9,9590.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$831,5750.0%2,4330.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$822,915$15,503 â–¼-1.8%6,4230.1%ETF

Showing largest 100 holdings. View all holdings.
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