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Princeton Global Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,471,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $45,152,037
- MICROSOFT CORP COM · Stock · 594918104 · shares: $36,724,358
- BROADCOM INC COM · Stock · 11135F101 · shares: $33,736,451
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $22,942,207
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $22,596,010
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $21,317,692
- APPLE INC COM · Stock · 037833100 · shares: $17,599,961
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $14,569,469
- BLACKSTONE INC COM · Stock · 09260D107 · shares: $12,675,344
- VISA INC COM CL A · Stock · 92826C839 · shares: $12,118,237
Reported holdings
829 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 10,733 shares | $999,065 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 7,250 shares | $982,620 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 4,929 shares | $937,013 |
| CORNING INC COM | Stock | 219350105 | — | 6,073 shares | $933,719 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 13,047 shares | $921,249 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 9,699 shares | $916,943 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,215 shares | $893,549 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 6,423 shares | $884,319 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 15,732 shares | $878,319 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 7,912 shares | $844,290 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 4,606 shares | $841,927 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 35,057 shares | $836,454 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 8,322 shares | $822,510 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 8,142 shares | $806,709 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,264 shares | $784,629 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 8,875 shares | $760,527 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 820 shares | $746,818 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 20,647 shares | $741,839 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 941 shares | $720,619 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 3,522 shares | $666,609 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 9,879 shares | $665,271 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,109 shares | $641,343 |
| DEERE & CO COM | Stock | 244199105 | — | 937 shares | $629,242 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 5,852 shares | $611,768 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 25,146 shares | $609,549 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,775 shares | $605,027 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 11,780 shares | $593,359 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,587 shares | $565,927 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,840 shares | $558,009 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4,515 shares | $549,902 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 9,653 shares | $543,634 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 25,708 shares | $543,467 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,876 shares | $538,240 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 11,936 shares | $532,865 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,300 shares | $524,262 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 10,424 shares | $517,969 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 4,880 shares | $515,863 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 19,825 shares | $508,313 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 2,868 shares | $507,980 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 4,857 shares | $504,057 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,278 shares | $501,043 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 15,040 shares | $500,982 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,579 shares | $488,001 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,483 shares | $484,061 |
| HUBBELL INC COM | Stock | 443510607 | — | 1,010 shares | $458,136 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,212 shares | $451,146 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 7,972 shares | $445,976 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 35,317 shares | $445,875 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 541 shares | $438,919 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 6,217 shares | $431,708 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,761 shares | $416,970 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 7,301 shares | $413,675 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 3,191 shares | $411,799 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 20,318 shares | $407,572 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 21,896 shares | $403,756 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 4,525 shares | $394,708 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,753 shares | $389,587 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3,745 shares | $382,786 |
| KKR & CO INC COM | Stock | 48251W104 | — | 4,154 shares | $379,260 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,007 shares | $376,352 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 14,407 shares | $363,632 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 10,100 shares | $359,661 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,558 shares | $357,784 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,419 shares | $354,371 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,257 shares | $350,238 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 2,242 shares | $349,035 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,111 shares | $346,886 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,688 shares | $344,771 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 630 shares | $342,607 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 3,816 shares | $338,708 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2,499 shares | $338,083 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 10,800 shares | $337,716 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 8,684 shares | $320,005 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,686 shares | $310,713 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,655 shares | $310,529 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,085 shares | $303,968 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 6,994 shares | $300,182 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 8,793 shares | $299,128 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 2,497 shares | $298,286 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | — | 17,759 shares | $298,180 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 6,977 shares | $296,937 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 178 shares | $294,764 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,301 shares | $289,043 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 2,580 shares | $280,446 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,114 shares | $277,064 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 4,500 shares | $276,750 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 12,000 shares | $274,560 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,945 shares | $274,479 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,865 shares | $265,315 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 5,617 shares | $263,269 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,135 shares | $261,322 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 275 shares | $261,107 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 2,725 shares | $258,844 |
| TESLA INC COM | Stock | 88160R101 | — | 729 shares | $258,777 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,595 shares | $251,500 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 2,421 shares | $249,581 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 3,032 shares | $249,157 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 2,721 shares | $244,237 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,170 shares | $243,310 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,050 shares | $239,694 |