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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) |
|---|---|---|---|---|---|
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | — | 903 shares | $89,708 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 206 shares | $89,678 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 872 shares | $89,081 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,303 shares | $88,539 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 840 shares | $88,128 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 420 shares | $87,150 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 452 shares | $85,012 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 256 shares | $84,948 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 530 shares | $84,466 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 531 shares | $83,626 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 742 shares | $83,074 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 872 shares | $82,156 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 1,032 shares | $81,672 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 479 shares | $80,010 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 4,757 shares | $78,208 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 103 shares | $77,826 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 511 shares | $77,089 |
| CSX CORP COM | Stock | 126408103 | — | 1,652 shares | $76,835 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 266 shares | $75,094 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 732 shares | $73,311 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 837 shares | $72,622 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 372 shares | $71,822 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 200 shares | $71,058 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 1,000 shares | $70,250 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 145 shares | $70,105 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 4,983 shares | $70,012 |
| FORD MTR CO COM | Stock | 345370860 | — | 5,666 shares | $68,332 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 438 shares | $68,000 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 170 shares | $67,498 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | — | 1,715 shares | $67,194 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 841 shares | $65,682 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 1,000 shares | $65,400 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 183 shares | $64,389 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,300 shares | $64,389 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | — | 1,096 shares | $61,661 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 229 shares | $60,079 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,573 shares | $59,619 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 817 shares | $59,527 |
| UNION PAC CORP COM | Stock | 907818108 | — | 217 shares | $59,052 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 650 shares | $59,046 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 55 shares | $58,581 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 2,391 shares | $58,524 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 600 shares | $58,438 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 753 shares | $58,003 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 315 shares | $57,762 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 968 shares | $57,673 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 2,330 shares | $57,388 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,232 shares | $57,042 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 636 shares | $55,453 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 | — | 2,530 shares | $54,597 |
| HERSHEY CO COM | Stock | 427866108 | — | 343 shares | $54,060 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 620 shares | $53,500 |
| ORACLE CORP COM | Stock | 68389X105 | — | 385 shares | $52,894 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 416 shares | $52,279 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 429 shares | $52,091 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 257 shares | $52,078 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 549 shares | $51,996 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 97 shares | $51,373 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | — | 1,260 shares | $51,050 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 333 shares | $50,639 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 934 shares | $50,585 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 113 shares | $50,223 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 124 shares | $49,266 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 2,500 shares | $48,425 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 180 shares | $48,425 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 5,752 shares | $46,997 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 300 shares | $46,491 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 125 shares | $46,345 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 518 shares | $45,884 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 87 shares | $45,431 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,074 shares | $44,700 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,000 shares | $44,580 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 168 shares | $44,478 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 97 shares | $44,083 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 282 shares | $43,738 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 619 shares | $43,225 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 241 shares | $43,139 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 375 shares | $42,398 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 128 shares | $42,264 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 761 shares | $41,748 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 | — | 1,183 shares | $41,585 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 657 shares | $41,509 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 3,000 shares | $41,490 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 141 shares | $40,113 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 1,005 shares | $40,064 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,326 shares | $39,768 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 822 shares | $39,596 |
| LOEWS CORP COM | Stock | 540424108 | — | 377 shares | $39,370 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 435 shares | $39,016 |
| TERADYNE INC COM | Stock | 880770102 | — | 97 shares | $38,888 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 206 shares | $37,811 |
| ADOBE INC COM | Stock | 00724F101 | — | 157 shares | $37,671 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 180 shares | $37,251 |
| EBAY INC. COM | Stock | 278642103 | — | 343 shares | $36,353 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,000 shares | $35,670 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 207 shares | $35,341 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 405 shares | $34,960 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 625 shares | $34,575 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 972 shares | $34,555 |
| AES CORP COM | Stock | 00130H105 | — | 2,308 shares | $34,389 |