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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) |
|---|---|---|---|---|---|
| XTRACKERS BLOOMBERG DEVELOPED MARKETS EX US EQUITY ETF | ETF | 233051218 | — | 6,326 shares | $239,300 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,874 shares | $238,244 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,594 shares | $237,586 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,242 shares | $236,998 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 955 shares | $236,773 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | — | 10,855 shares | $236,532 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 16,820 shares | $228,752 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 9,095 shares | $224,919 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 1,200 shares | $222,480 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 3,556 shares | $222,155 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 5,351 shares | $220,729 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,363 shares | $219,153 |
| AFLAC INC COM | Stock | 001055102 | — | 1,948 shares | $217,747 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 8,638 shares | $217,160 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,371 shares | $210,323 |
| AMGEN INC COM | Stock | 031162100 | — | 499 shares | $210,249 |
| BOEING CO COM | Stock | 097023105 | — | 1,101 shares | $204,841 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 4,288 shares | $202,994 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 2,399 shares | $202,524 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 17,121 shares | $201,514 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 2,025 shares | $197,498 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,488 shares | $195,109 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 317 shares | $193,928 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 1,629 shares | $193,558 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 7,735 shares | $193,375 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,899 shares | $192,035 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 1,674 shares | $190,317 |
| CAMECO CORP COM | Stock | 13321L108 | — | 2,180 shares | $188,941 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 721 shares | $186,090 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,561 shares | $185,164 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 3,742 shares | $185,126 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 777 shares | $181,270 |
| QUALCOMM INC COM | Stock | 747525103 | — | 952 shares | $175,287 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 671 shares | $172,763 |
| M & T BK CORP COM | Stock | 55261F104 | — | 787 shares | $171,251 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,354 shares | $170,220 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 1,148 shares | $167,815 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 3,543 shares | $166,238 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 453 shares | $166,128 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 424 shares | $162,002 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 958 shares | $161,359 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,374 shares | $156,657 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 2,225 shares | $147,829 |
| ECOLAB INC COM | Stock | 278865100 | — | 532 shares | $146,198 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 924 shares | $145,873 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 3,979 shares | $145,074 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,712 shares | $144,800 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 262 shares | $144,391 |
| INTEL CORP COM | Stock | 458140100 | — | 1,183 shares | $142,232 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 974 shares | $140,916 |
| AT&T INC COM | Stock | 00206R102 | — | 5,769 shares | $140,753 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 130 shares | $137,578 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 136 shares | $136,220 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 1,741 shares | $135,746 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 587 shares | $135,598 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 828 shares | $135,049 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 1,578 shares | $134,903 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 2,600 shares | $134,862 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | — | 3,056 shares | $134,464 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,297 shares | $133,656 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 572 shares | $133,235 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 4,478 shares | $131,244 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 822 shares | $130,507 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 559 shares | $129,481 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,350 shares | $128,099 |
| WALMART INC COM | Stock | 931142103 | — | 1,230 shares | $127,787 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 626 shares | $127,447 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 974 shares | $126,114 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,324 shares | $125,807 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 250 shares | $123,088 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 1,676 shares | $119,236 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 903 shares | $117,292 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 259 shares | $117,063 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | — | 2,393 shares | $116,879 |
| CUMMINS INC COM | Stock | 231021106 | — | 223 shares | $115,195 |
| NEWMONT CORP COM | Stock | 651639106 | — | 988 shares | $113,956 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,927 shares | $111,304 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | — | 4,518 shares | $111,052 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 279 shares | $110,057 |
| 3M CO COM | Stock | 88579Y101 | — | 667 shares | $109,488 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 3,670 shares | $108,602 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1,080 shares | $107,676 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 3,846 shares | $104,496 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 798 shares | $102,224 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,279 shares | $99,348 |
| XYLEM INC COM | Stock | 98419M100 | — | 980 shares | $99,272 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 10,526 shares | $99,051 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 2,087 shares | $98,860 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,702 shares | $98,410 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 610 shares | $97,801 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 824 shares | $97,042 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 8,706 shares | $96,288 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 6,420 shares | $95,788 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 462 shares | $95,682 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | — | 3,880 shares | $95,681 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 99 shares | $94,179 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,044 shares | $94,075 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 445 shares | $93,873 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 980 shares | $93,737 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,185 shares | $92,383 |