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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) |
|---|---|---|---|---|---|
| TEXTRON INC COM | Stock | 883203101 | — | 108 shares | $8,230 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 218 shares | $8,015 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 212 shares | $7,802 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 258 shares | $7,781 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 210 shares | $7,772 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 | — | 125 shares | $7,755 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 95 shares | $7,714 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 300 shares | $7,593 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 5 shares | $7,555 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 80 shares | $7,517 |
| DEXCOM INC COM | Stock | 252131107 | — | 87 shares | $7,507 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 500 shares | $7,470 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 287 shares | $7,425 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 21 shares | $7,373 |
| BEST BUY INC COM | Stock | 086516101 | — | 83 shares | $7,324 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 327 shares | $7,322 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 63 shares | $7,314 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 148 shares | $7,225 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 180 shares | $7,212 |
| IDEX CORP COM | Stock | 45167R104 | — | 31 shares | $7,067 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 126 shares | $6,969 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 396 shares | $6,938 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 688 shares | $6,928 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 106 shares | $6,873 |
| MOSAIC CO COM | Stock | 61945C103 | — | 314 shares | $6,798 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 26 shares | $6,755 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 51 shares | $6,732 |
| KROGER CO COM | Stock | 501044101 | — | 113 shares | $6,624 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 97 shares | $6,599 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 122 shares | $6,315 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 | — | 150 shares | $6,221 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 60 shares | $6,215 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 700 shares | $6,132 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 63 shares | $6,128 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 161 shares | $6,093 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 60 shares | $6,068 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 65 shares | $6,006 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 108 shares | $5,935 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 59 shares | $5,742 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 268 shares | $5,679 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 296 shares | $5,639 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 73 shares | $5,626 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 47 shares | $5,524 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 112 shares | $5,500 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 40 shares | $5,423 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 18 shares | $5,401 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 400 shares | $5,376 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 102 shares | $5,370 |
| KEYCORP COM | Stock | 493267108 | — | 267 shares | $5,359 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 101 shares | $5,352 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 88 shares | $5,347 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 40 shares | $5,336 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 114 shares | $5,300 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 231 shares | $5,270 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 125 shares | $5,148 |
| CHEMOURS CO COM | Stock | 163851108 | — | 366 shares | $4,967 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 117 shares | $4,921 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 58 shares | $4,870 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 200 shares | $4,800 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 60 shares | $4,763 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 41 shares | $4,675 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 45 shares | $4,675 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 29 shares | $4,672 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 50 shares | $4,582 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 75 shares | $4,546 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 259 shares | $4,442 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 41 shares | $4,430 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 110 shares | $4,384 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 43 shares | $4,329 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 94 shares | $4,292 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 35 shares | $4,244 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 333 shares | $4,242 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 96 shares | $4,233 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 85 shares | $4,204 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 151 shares | $4,159 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 10 shares | $4,052 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 3 shares | $4,042 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 8 shares | $4,041 |
| INVESCO BD FD COM | CEF | 46132L107 | — | 285 shares | $4,041 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 45 shares | $3,997 |
| CDW CORP COM | Stock | 12514G108 | — | 31 shares | $3,925 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 196 shares | $3,922 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 108 shares | $3,846 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | — | 51 shares | $3,838 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 66 shares | $3,793 |
| NIKE INC CL B | Stock | 654106103 | — | 106 shares | $3,752 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 35 shares | $3,722 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 403 shares | $3,679 |
| INNIO NV ORDINARY SHARES | Stock | N52A8C105 | — | 200 shares | $3,626 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 65 shares | $3,569 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 114 shares | $3,567 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 21 shares | $3,525 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 42 shares | $3,506 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 29 shares | $3,448 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 139 shares | $3,436 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 68 shares | $3,424 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 11 shares | $3,413 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 81 shares | $3,396 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 41 shares | $3,348 |