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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 98,976 shares | $45,152,037 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 71,601 shares | $36,724,358 |
| BROADCOM INC COM | Stock | 11135F101 | — | 96,063 shares | $33,736,451 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 66,677 shares | $22,942,207 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 35,168 shares | $22,596,010 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 64,437 shares | $21,317,692 |
| APPLE INC COM | Stock | 037833100 | — | 52,850 shares | $17,599,961 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 63,795 shares | $14,569,469 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 113,082 shares | $12,675,344 |
| VISA INC COM CL A | Stock | 92826C839 | — | 33,725 shares | $12,118,237 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 117,815 shares | $11,694,335 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 34,063 shares | $11,606,618 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 23,247 shares | $11,575,595 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 41,634 shares | $11,022,133 |
| CRH PLC ORD | Stock | G25508105 | — | 117,977 shares | $9,768,471 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 114,976 shares | $9,692,513 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 127,773 shares | $9,632,829 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 94,298 shares | $9,591,064 |
| AMAZON COM INC COM | Stock | 023135106 | — | 37,013 shares | $9,221,832 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 20,968 shares | $9,010,286 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 22,640 shares | $8,622,218 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 21,561 shares | $8,525,504 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 25,532 shares | $8,387,358 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 133,067 shares | $7,242,834 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 26,734 shares | $6,993,448 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 13,291 shares | $6,948,789 |
| LINDE PLC SHS | Stock | G54950103 | — | 14,526 shares | $6,894,877 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8,941 shares | $6,483,517 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,531 shares | $6,399,371 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 19,595 shares | $6,373,337 |
| TAPESTRY INC COM | Stock | 876030107 | — | 54,849 shares | $6,309,875 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 31,933 shares | $5,928,326 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 17,216 shares | $5,546,343 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 54,761 shares | $5,170,574 |
| COCA COLA CO COM | Stock | 191216100 | — | 59,473 shares | $5,119,434 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,821 shares | $5,110,721 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 62,689 shares | $5,087,852 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 50,932 shares | $4,934,261 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 205,429 shares | $4,833,741 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 19,164 shares | $4,393,594 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 70,739 shares | $4,333,451 |
| WATSCO INC COM | Stock | 942622200 | — | 14,268 shares | $4,318,819 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 17,844 shares | $4,305,995 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 79,082 shares | $4,250,650 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 6,057 shares | $4,088,555 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 72,528 shares | $4,077,516 |
| NASDAQ INC COM | Stock | 631103108 | — | 43,742 shares | $4,024,666 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 55,956 shares | $3,943,779 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 50,877 shares | $3,853,449 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 74,598 shares | $3,821,659 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 28,623 shares | $3,787,100 |
| EOG RES INC COM | Stock | 26875P101 | — | 27,455 shares | $3,782,235 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 15,115 shares | $3,697,642 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 9,860 shares | $3,690,057 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 72,798 shares | $3,669,042 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 67,234 shares | $3,432,293 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,897 shares | $3,432,023 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 26,221 shares | $3,380,619 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 17,517 shares | $3,276,555 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 38,301 shares | $3,276,393 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 19,914 shares | $3,244,154 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 14,889 shares | $3,217,321 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 11,035 shares | $3,139,335 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 18,315 shares | $2,986,795 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 69,126 shares | $2,959,274 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 20,195 shares | $2,933,881 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 13,364 shares | $2,804,646 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 17,130 shares | $2,759,685 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 46,244 shares | $2,348,733 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 31,816 shares | $2,348,009 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF | ETF | 46438G240 | — | 47,593 shares | $2,248,111 |
| VISTRA CORP COM | Stock | 92840M102 | — | 15,687 shares | $2,170,250 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 38,946 shares | $2,044,671 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 24,727 shares | $1,979,369 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 14,462 shares | $1,967,384 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 7,680 shares | $1,950,946 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 26,877 shares | $1,933,768 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,043 shares | $1,839,073 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 30,734 shares | $1,822,863 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 10,548 shares | $1,716,678 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 8,380 shares | $1,632,319 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 25,034 shares | $1,614,943 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 7,983 shares | $1,562,582 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,034 shares | $1,551,569 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 60,636 shares | $1,513,469 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 61,264 shares | $1,477,683 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 28,206 shares | $1,426,095 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 6,302 shares | $1,400,683 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 41,040 shares | $1,335,046 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,158 shares | $1,314,355 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 7,017 shares | $1,231,694 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,350 shares | $1,221,579 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,590 shares | $1,175,960 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 22,123 shares | $1,116,548 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 48,881 shares | $1,109,119 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 45,931 shares | $1,105,549 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 4,327 shares | $1,104,645 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 38,746 shares | $1,064,353 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 3,515 shares | $1,013,902 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,967 shares | $1,005,843 |