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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 $697.85 million in total holdings as of June 30, 2026.
  • Princeton Global Asset Management LLC owns shares of 831 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 5.40% of the portfolio was purchased this quarter.
  • About 3.88% of the portfolio was sold this quarter.
  • This quarter, Princeton Global Asset Management LLC has purchased 829 new stocks and bought additional shares in 237 stocks.
  • Princeton Global Asset Management LLC sold shares of 189 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Broadcom
$40,651,348
Microsoft
$26,850,145
Quanta Services
$25,412,263
Alphabet
$23,269,286

Largest New Holdings this Quarter

092528603 - iShares Flexible Income Active ETF
$1,915,592 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$1,472,122 Holding
47103U845 - Janus Henderson AAA CLO ETF
$866,560 Holding
G0593M107 - AstraZeneca
$154,925 Holding
438516205 - HONEYWELL INTL INC COM
$126,056 Holding

Largest Purchases this Quarter

Amphenol
40,100 shares (about $7.07M)
TJX Companies
26,810 shares (about $4.06M)
Booking
19,014 shares (about $3.39M)
iShares Flexible Income Active ETF
36,599 shares (about $1.92M)
ISHARES TOTAL USD FIXED INCOME MARKET ETF
33,781 shares (about $1.68M)

Largest Sales this Quarter

LAM RESEARCH CORP COM NEW
9,688 shares (about $4.20M)
Broadcom
8,909 shares (about $3.37M)
Credo Technology Group
7,256 shares (about $1.97M)
Oracle
12,168 shares (about $1.78M)
Global X Variable Rate Preferred ETF
67,296 shares (about $1.48M)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$47,031,909$535,832 â–²1.2%98,4826.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$40,651,348$3,365,388 â–¼-7.6%107,6145.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,850,145$226,052 â–²0.8%71,9803.8%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$25,412,263$351,378 â–¼-1.4%35,2933.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,269,286$494,597 â–²2.2%65,1133.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,071,335$17,021 â–¼-0.1%64,3733.0%Finance
Apple Inc. stock logo
AAPL
Apple
$15,631,515$97,514 â–¼-0.6%54,0212.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$13,750,596$125,201 â–¼-0.9%116,8572.0%Finance
Entergy Corporation stock logo
ETR
Entergy
$13,290,384$330,568 â–²2.6%115,7091.9%Utilities
CRH PLC ORD
$12,581,248$109,140 â–²0.9%117,5821.8%Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,468,602$430,994 â–²3.6%62,3151.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,240,161$408,100 â–¼-3.2%34,6421.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,724,888$77,559 â–¼-0.7%23,4321.7%Finance
Visa Inc. stock logo
V
Visa
$11,605,738$331,769 â–¼-2.8%33,8271.7%Business Services
LAM RESEARCH CORP COM NEW
$11,093,962$4,198,043 â–¼-27.5%25,6021.6%Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,636,698$94,476 â–²0.9%41,8821.5%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,580,512$798,751 â–¼-7.0%139,6031.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$9,849,091$7,070,455 â–²254.5%55,8591.4%Computer and Technology
COCA-COLA EUROPACIFIC PARTNERS SHS
$9,293,015$145,302 â–²1.6%92,8651.3%Stock
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,866,754$25,141 â–¼-0.3%20,8081.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,837,840$15,492 â–¼-0.2%37,0811.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,423,745$170,560 â–¼-2.0%22,8671.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$7,948,423$100,563 â–²1.3%54,3001.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$7,542,732$56,980 â–²0.8%132,3751.1%Finance
LINDE PLC SHS
$7,493,966$66,424 â–²0.9%14,4411.1%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,974,514$71,964 â–¼-1.0%5,8151.0%Medical
Chubb Limited stock logo
CB
Chubb
$6,687,053$31,689 â–²0.5%19,6251.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,666,793$75,996 â–¼-1.1%26,4931.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,572,995$14,901 â–¼-0.2%13,2330.9%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$6,184,216$107,375 â–²1.8%17,0480.9%Multi-Sector Conglomerates
Vertiv Holdings Co. stock logo
VRT
Vertiv
$6,054,941$58,594 â–¼-1.0%18,0840.9%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$6,009,005$40,841 â–²0.7%14,4190.9%Construction
RTX Corporation stock logo
RTX
RTX
$5,975,051$73,996 â–²1.3%31,4920.9%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,471,185$29,147 â–¼-0.5%21,3990.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,116,714$367,813 â–¼-6.7%9,0840.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,104,527$187,219 â–²3.8%61,6190.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,053,287$55,935 â–²1.1%54,1150.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,839,465$292,929 â–²6.4%50,1080.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,791,887$10,484 â–¼-0.2%58,9630.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,737,187$401,546 â–²9.3%53,9730.7%Utilities
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$4,510,267$51,231 â–²1.1%18,9280.6%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,454,680$73,475 â–²1.7%55,4750.6%Utilities
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$4,432,356$53,988 â–¼-1.2%15,0240.6%Construction
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,307,730$485,841 â–²12.7%70,0900.6%ETF
Sony Corporation stock logo
SONY
Sony
$4,179,278$19,980 â–²0.5%208,3390.6%Consumer Discretionary
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,171,426$137,704 â–²3.4%79,0640.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,171,250$4,061,715 â–²3,708.2%27,5330.6%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,071,031$411,232 â–²11.2%72,0790.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,917,510$1,411 â–²0.0%11,1080.6%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$3,857,711$140,967 â–¼-3.5%76,2690.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,796,659$59,207 â–²1.6%10,2600.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,749,484$2,348 â–¼-0.1%22,3540.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,658,182$495,644 â–²15.7%69,7990.5%Manufacturing
GMO US QUALITY ETF
$3,654,735$40,080 â–²1.1%87,8120.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,530,539$3,389,018 â–²2,394.7%19,8080.5%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,510,898$51,373 â–²1.5%27,0630.5%Energy
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,504,896$6,892 â–¼-0.2%68,6560.5%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,400,751$129,264 â–²4.0%43,1460.5%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,289,524$134,582 â–²4.3%25,7380.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,231,439$128,360 â–²4.1%14,8280.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,028,791$221,607 â–¼-6.8%6,0410.4%Medical
TOTALENERGIES SE ACT
$3,011,465$37,248 â–¼-1.2%38,7270.4%Stock
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,977,630$354,431 â–²13.5%4,3350.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,949,053$77,865 â–¼-2.6%20,1110.4%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$2,811,678$29,406 â–²1.1%13,1950.4%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$2,583,991$1,973,210 â–¼-43.3%9,5020.4%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,361,192$25,062 â–²1.1%17,2410.3%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,297,412$17,925 â–²0.8%31,7850.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,271,704$83,371 â–²3.8%38,5560.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,253,082$71,534 â–¼-3.1%9,0710.3%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,128,646$20,615 â–²1.0%14,3530.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,070,278$7,080 â–¼-0.3%2,0470.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,048,889$76,339 â–²3.9%26,5710.3%ETF
PALANTIR TECHNOLOGIES INC CL A
$2,046,042$645,885 â–²46.1%17,5370.3%Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,043,323$63,466 â–¼-3.0%24,7260.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,915,592$1,915,592 â–²New Holding36,5990.3%ETF
ISHARES TOTAL USD FIXED INCOME MARKET ETF
$1,858,778$1,677,075 â–²923.0%37,4410.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,853,920$19,638 â–²1.1%31,0590.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,573,970$21,841 â–¼-1.4%62,3350.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,550,831$341,791 â–¼-18.1%6,0710.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,548,241$16,431 â–¼-1.1%2,0730.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,537,991$236,614 â–²18.2%8,0730.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,494,025$265,396 â–¼-15.1%2,0660.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,490,235$97 â–¼0.0%61,5290.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$1,472,122$1,472,122 â–²New Holding10,7670.2%Stock
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,430,1930.0%28,0430.2%ETF
Vistra Corp. stock logo
VST
Vistra
$1,405,218$1,214,217 â–²635.7%8,8580.2%Utilities
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,400,460$34,766 â–²2.5%2,1350.2%Manufacturing
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,388,710$141,310 â–²11.3%22,5440.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,368,047$9,514 â–²0.7%11,6470.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,361,943$747,848 â–¼-35.4%42,9500.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,221,395$369,584 â–¼-23.2%1,6590.2%Finance
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,134,799$230,234 â–²25.5%45,0500.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,073,2640.0%38,7460.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,005,402$1,220,754 â–¼-54.8%41,6490.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$995,354$55,046 â–²5.9%10,5420.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$940,3910.0%6,4230.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$930,491$79,416 â–¼-7.9%3,5150.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$929,599$71,464 â–²8.3%13,0470.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$928,743$934 â–²0.1%4,9700.1%ETF

Showing largest 100 holdings. View all holdings.
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