Princeton Global Asset Management Llc Portfolio Stock Holdings
Princeton Global Asset Management Llc disclosed 829 stock positions valued at approximately $612.9 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 829
- Portfolio Value
- $612.9M
Holdings by Sector
Princeton Global Asset Management Llc Portfolio Holdings in Q1 2026
807 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 5.88% | 116,523 | +715 | +0.62% | $36,065,030 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 5.37% | 97,360 | +595 | +0.61% | $32,902,741 |
| MICROSOFT CORP COM | MSFT | Technology | 4.31% | 71,374 | +623 | +0.88% | $26,420,422 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.21% | 35,781 | +137 | +0.38% | $19,644,675 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.09% | 64,425 | -115 | -0.18% | $18,951,345 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.99% | 63,729 | +142 | +0.22% | $18,325,818 |
| APPLE INC COM | AAPL | Technology | 2.25% | 54,358 | +507 | +0.94% | $13,795,397 |
| BLACKSTONE INC COM | BX | Financial Services | 2.21% | 117,921 | +5,772 | +5.15% | $13,559,742 |
| ENTERGY CORP NEW COM | ETR | Utilities | 2.07% | 112,831 | +1,618 | +1.45% | $12,677,695 |
| CRH PLC ORD | CRH | Other | 2.00% | 116,562 | +296 | +0.25% | $12,253,030 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.84% | 23,587 | -354 | -1.48% | $11,302,651 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.72% | 150,142 | -44,255 | -22.77% | $10,536,961 |
| VISA INC COM CL A | V | Financial Services | 1.72% | 34,794 | +110 | +0.32% | $10,516,245 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.71% | 60,161 | +45,593 | +312.97% | $10,492,008 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.68% | 35,797 | +101 | +0.28% | $10,268,792 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.66% | 41,510 | -1,114 | -2.61% | $10,146,609 |
| SPDR GOLD SHARES | GLD | Other | 1.64% | 23,330 | -1,839 | -7.31% | $10,038,666 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Other | 1.35% | 91,413 | +564 | +0.62% | $8,288,415 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.26% | 37,146 | +708 | +1.94% | $7,736,383 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.23% | 53,613 | +216 | +0.40% | $7,565,330 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.23% | 35,290 | +869 | +2.52% | $7,540,060 |
| EATON CORP PLC SHS | ETN | Other | 1.22% | 20,867 | -422 | -1.98% | $7,463,477 |
| LINDE PLC SHS | LIN | Other | 1.16% | 14,313 | +157 | +1.11% | $7,095,743 |
| BANK AMERICA CORP COM | BAC | Financial Services | 1.04% | 131,375 | -622 | -0.47% | $6,404,534 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 1.04% | 19,532 | -66 | -0.34% | $6,366,012 |
| RTX CORPORATION COM | RTX | Industrials | 0.98% | 31,102 | +807 | +2.66% | $5,999,608 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.97% | 13,263 | +104 | +0.79% | $5,922,250 |
| ABBVIE INC COM | ABBV | Healthcare | 0.95% | 26,795 | -499 | -1.83% | $5,827,545 |
| CARLISLE COS INC COM | CSL | Industrials | 0.91% | 16,752 | -70 | -0.42% | $5,588,707 |
| META PLATFORMS INC CL A | META | Communication Services | 0.91% | 9,737 | +281 | +2.97% | $5,570,798 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.88% | 5,875 | +3,022 | +105.92% | $5,403,716 |
| MARATHON PETE CORP COM | MPC | Energy | 0.86% | 21,513 | -199 | -0.92% | $5,252,923 |
| WATSCO INC COM | WSO | Industrials | 0.85% | 14,321 | +171 | +1.21% | $5,209,676 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.77% | 53,516 | +2,054 | +3.99% | $4,734,045 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.77% | 22,368 | +4,727 | +26.80% | $4,697,960 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.75% | 49,398 | +390 | +0.80% | $4,588,087 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.75% | 18,259 | +650 | +3.69% | $4,575,367 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.73% | 59,092 | -109 | -0.18% | $4,493,962 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.71% | 54,560 | +12,149 | +28.65% | $4,334,277 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.70% | 207,343 | +640 | +0.31% | $4,291,997 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.70% | 47,075 | +9,555 | +25.47% | $4,261,692 |
| VULCAN MATLS CO COM | VMC | Basic Materials | 0.68% | 15,207 | +90 | +0.60% | $4,140,993 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.68% | 59,359 | +2,544 | +4.48% | $4,140,290 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.65% | 79,056 | +2,118 | +2.75% | $4,001,829 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.65% | 18,713 | +73 | +0.39% | $3,971,363 |
| EOG RES INC COM | EOG | Energy | 0.63% | 26,667 | +1,164 | +4.56% | $3,855,204 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.61% | 76,454 | +13,654 | +21.74% | $3,740,881 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.60% | 64,798 | +262 | +0.41% | $3,672,770 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.60% | 11,104 | -79 | -0.71% | $3,651,928 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.57% | 41,506 | +41,506 | +100.00% | $3,523,429 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.57% | 68,791 | +3,885 | +5.99% | $3,504,899 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.56% | 62,185 | -5,987 | -8.78% | $3,452,486 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.55% | 794 | +12 | +1.53% | $3,343,382 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.53% | 10,100 | -28 | -0.28% | $3,240,221 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.52% | 6,483 | -6 | -0.09% | $3,186,402 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.52% | 60,342 | +3,893 | +6.90% | $3,171,582 |
| GMO US QUALITY ETF | QLTY | Other | 0.51% | 86,849 | -6,439 | -6.90% | $3,142,196 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.49% | 20,642 | +4,404 | +27.12% | $2,981,536 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.47% | 13,057 | +205 | +1.60% | $2,859,838 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 14,239 | +5,160 | +56.83% | $2,793,752 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.45% | 17,058 | -524 | -2.98% | $2,771,664 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.44% | 24,685 | +11,791 | +91.45% | $2,707,718 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.43% | 9,359 | +1,498 | +19.06% | $2,613,537 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.37% | 3,819 | +269 | +7.58% | $2,281,969 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.37% | 92,219 | +8,593 | +10.28% | $2,238,154 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | PFFV | Other | 0.36% | 102,180 | +12,027 | +13.34% | $2,230,408 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.33% | 66,534 | -36,390 | -35.36% | $2,041,251 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.33% | 25,494 | -752 | -2.87% | $2,029,540 |
| AMPHENOL CORP CL A | APH | Technology | 0.32% | 15,759 | -350 | -2.17% | $1,991,172 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.32% | 31,537 | -7,327 | -18.85% | $1,933,855 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.31% | 37,141 | +1,823 | +5.16% | $1,887,109 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.30% | 11,016 | +925 | +9.17% | $1,868,952 |
| ORACLE CORP COM | ORCL | Technology | 0.30% | 12,577 | +3,001 | +31.34% | $1,850,150 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.29% | 14,214 | +1,878 | +15.22% | $1,766,949 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.29% | 12,001 | +750 | +6.67% | $1,755,506 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.28% | 2,054 | -9 | -0.44% | $1,737,976 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.28% | 25,581 | +4,738 | +22.73% | $1,727,503 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.27% | 30,730 | -730 | -2.32% | $1,660,957 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.26% | 63,200 | +1,528 | +2.48% | $1,600,860 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.26% | 16,758 | +3,079 | +22.51% | $1,573,073 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.24% | 61,533 | +3,726 | +6.45% | $1,491,570 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.23% | 28,043 | +2,335 | +9.08% | $1,429,632 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 2,095 | +18 | +0.87% | $1,362,554 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.20% | 2,161 | -667 | -23.59% | $1,247,057 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | Other | 0.18% | 59,271 | -3,723 | -5.91% | $1,126,154 |
| ISHARES CORE DIVIDEND ETF | DIVB | Other | 0.18% | 20,250 | -612 | -2.93% | $1,092,488 |
| CORNING INC COM | GLW | Technology | 0.16% | 7,409 | -172 | -2.27% | $1,007,362 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.16% | 6,463 | -897 | -12.19% | $1,003,687 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.16% | 38,746 | - | - | $958,964 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.16% | 9,262 | -904 | -8.89% | $950,915 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.15% | 17,498 | +804 | +4.82% | $913,221 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 6,831 | +73 | +1.08% | $907,781 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.15% | 35,910 | +9,568 | +36.32% | $907,446 |
| CISCO SYS INC COM | CSCO | Technology | 0.15% | 11,566 | -5,084 | -30.53% | $897,400 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.15% | 3,815 | - | - | $892,824 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.14% | 4,965 | -6,108 | -55.16% | $852,143 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.14% | 9,959 | -4,797 | -32.51% | $843,098 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.14% | 2,433 | - | - | $831,575 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.13% | 6,423 | -121 | -1.85% | $822,915 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 816 | -19 | -2.28% | $812,834 |