Princeton Global Asset Management Llc Portfolio Stock Holdings
Princeton Global Asset Management Llc disclosed 831 stock positions valued at approximately $697.8 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, BROADCOM INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 831
- Portfolio Value
- $697.8M
Holdings by Sector
Princeton Global Asset Management Llc Portfolio Holdings in Q2 2026
799 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 6.74% | 98,482 | +1,122 | +1.15% | $47,031,909 |
| BROADCOM INC COM | AVGO | Technology | 5.83% | 107,614 | -8,909 | -7.65% | $40,651,348 |
| MICROSOFT CORP COM | MSFT | Technology | 3.85% | 71,980 | +606 | +0.85% | $26,850,145 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.64% | 35,293 | -488 | -1.36% | $25,412,263 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.33% | 65,113 | +1,384 | +2.17% | $23,269,286 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.02% | 64,373 | -52 | -0.08% | $21,071,335 |
| APPLE INC COM | AAPL | Technology | 2.24% | 54,021 | -337 | -0.62% | $15,631,515 |
| BLACKSTONE INC COM | BX | Financial Services | 1.97% | 116,857 | -1,064 | -0.90% | $13,750,596 |
| ENTERGY CORP NEW COM | ETR | Utilities | 1.90% | 115,709 | +2,878 | +2.55% | $13,290,384 |
| CRH PLC ORD | CRH | Other | 1.80% | 117,582 | +1,020 | +0.88% | $12,581,248 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.79% | 62,315 | +2,154 | +3.58% | $12,468,602 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.75% | 34,642 | -1,155 | -3.23% | $12,240,161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.68% | 23,432 | -155 | -0.66% | $11,724,888 |
| VISA INC COM CL A | V | Financial Services | 1.66% | 33,827 | -967 | -2.78% | $11,605,738 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.59% | 25,602 | -9,688 | -27.45% | $11,093,962 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.52% | 41,882 | +372 | +0.90% | $10,636,698 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.52% | 139,603 | -10,539 | -7.02% | $10,580,512 |
| AMPHENOL CORP CL A | APH | Technology | 1.41% | 55,859 | +40,100 | +254.46% | $9,849,091 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Other | 1.33% | 92,865 | +1,452 | +1.59% | $9,293,015 |
| EATON CORP PLC SHS | ETN | Other | 1.27% | 20,808 | -59 | -0.28% | $8,866,754 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.27% | 37,081 | -65 | -0.17% | $8,837,840 |
| SPDR GOLD SHARES | GLD | Other | 1.21% | 22,867 | -463 | -1.98% | $8,423,745 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.14% | 54,300 | +687 | +1.28% | $7,948,423 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.08% | 132,375 | +1,000 | +0.76% | $7,542,732 |
| LINDE PLC SHS | LIN | Other | 1.07% | 14,441 | +128 | +0.89% | $7,493,966 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.00% | 5,815 | -60 | -1.02% | $6,974,514 |
| CHUBB LIMITED COM | CB | Financial Services | 0.96% | 19,625 | +93 | +0.48% | $6,687,053 |
| ABBVIE INC COM | ABBV | Healthcare | 0.96% | 26,493 | -302 | -1.13% | $6,666,793 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.94% | 13,233 | -30 | -0.23% | $6,572,995 |
| CARLISLE COS INC COM | CSL | Industrials | 0.89% | 17,048 | +296 | +1.77% | $6,184,216 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.87% | 18,084 | -175 | -0.96% | $6,054,941 |
| WATSCO INC COM | WSO | Industrials | 0.86% | 14,419 | +98 | +0.68% | $6,009,005 |
| RTX CORPORATION COM | RTX | Industrials | 0.86% | 31,492 | +390 | +1.25% | $5,975,051 |
| MARATHON PETE CORP COM | MPC | Energy | 0.78% | 21,399 | -114 | -0.53% | $5,471,185 |
| META PLATFORMS INC CL A | META | Communication Services | 0.73% | 9,084 | -653 | -6.71% | $5,116,714 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.73% | 61,619 | +2,260 | +3.81% | $5,104,527 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.72% | 54,115 | +599 | +1.12% | $5,053,287 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.69% | 50,108 | +3,033 | +6.44% | $4,839,465 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.69% | 58,963 | -129 | -0.22% | $4,791,887 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.68% | 53,973 | +4,575 | +9.26% | $4,737,187 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.65% | 18,928 | +215 | +1.15% | $4,510,267 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.64% | 55,475 | +915 | +1.68% | $4,454,680 |
| VULCAN MATLS CO COM | VMC | Basic Materials | 0.64% | 15,024 | -183 | -1.20% | $4,432,356 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.62% | 70,090 | +7,905 | +12.71% | $4,307,730 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.60% | 208,339 | +996 | +0.48% | $4,179,278 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.60% | 79,064 | +2,610 | +3.41% | $4,171,426 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.60% | 27,533 | +26,810 | +3708.16% | $4,171,250 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.58% | 72,079 | +7,281 | +11.24% | $4,071,031 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.56% | 11,108 | +4 | +0.04% | $3,917,510 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.55% | 76,269 | -2,787 | -3.53% | $3,857,711 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.54% | 10,260 | +160 | +1.58% | $3,796,659 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.54% | 22,354 | -14 | -0.06% | $3,749,484 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.52% | 69,799 | +9,457 | +15.67% | $3,658,182 |
| GMO US QUALITY ETF | QLTY | Other | 0.52% | 87,812 | +963 | +1.11% | $3,654,735 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.51% | 19,808 | +19,014 | +2394.71% | $3,530,539 |
| EOG RES INC COM | EOG | Energy | 0.50% | 27,063 | +396 | +1.48% | $3,510,898 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.50% | 68,656 | -135 | -0.20% | $3,504,896 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.49% | 43,146 | +1,640 | +3.95% | $3,400,751 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.47% | 25,738 | +1,053 | +4.27% | $3,289,524 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 14,828 | +589 | +4.14% | $3,231,439 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.43% | 6,041 | -442 | -6.82% | $3,028,791 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.43% | 4,335 | +516 | +13.51% | $2,977,630 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.42% | 20,111 | -531 | -2.57% | $2,949,053 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.40% | 13,195 | +138 | +1.06% | $2,811,678 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.37% | 9,502 | -7,256 | -43.30% | $2,583,991 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.34% | 17,241 | +183 | +1.07% | $2,361,192 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.33% | 31,785 | +248 | +0.79% | $2,297,412 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.33% | 38,556 | +1,415 | +3.81% | $2,271,704 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.32% | 9,071 | -288 | -3.08% | $2,253,082 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.31% | 14,353 | +139 | +0.98% | $2,128,646 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.30% | 2,047 | -7 | -0.34% | $2,070,278 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.29% | 26,571 | +990 | +3.87% | $2,048,889 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.29% | 17,537 | +5,536 | +46.13% | $2,046,042 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.29% | 24,726 | -768 | -3.01% | $2,043,323 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.27% | 36,599 | +36,599 | +100.00% | $1,915,592 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.27% | 31,059 | +329 | +1.07% | $1,853,920 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.23% | 62,335 | -865 | -1.37% | $1,573,970 |
| CORNING INC COM | GLW | Technology | 0.22% | 6,071 | -1,338 | -18.06% | $1,550,831 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 2,073 | -22 | -1.05% | $1,548,241 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 8,073 | +1,242 | +18.18% | $1,537,991 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.21% | 2,066 | -367 | -15.08% | $1,494,025 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.21% | 61,529 | -4 | -0.01% | $1,490,235 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.20% | 28,043 | - | - | $1,430,193 |
| VISTRA CORP COM | VST | Utilities | 0.20% | 8,858 | +7,654 | +635.71% | $1,405,218 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.20% | 2,135 | +53 | +2.55% | $1,400,460 |
| ISHARES CORE DIVIDEND ETF | DIVB | Other | 0.20% | 22,544 | +2,294 | +11.33% | $1,388,710 |
| CISCO SYS INC COM | CSCO | Technology | 0.20% | 11,647 | +81 | +0.70% | $1,368,047 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.20% | 42,950 | -23,584 | -35.45% | $1,361,943 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.18% | 1,659 | -502 | -23.23% | $1,221,395 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.16% | 45,050 | +9,140 | +25.45% | $1,134,799 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.15% | 38,746 | - | - | $1,073,264 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.14% | 41,649 | -50,570 | -54.84% | $1,005,402 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.14% | 10,542 | +583 | +5.85% | $995,354 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.13% | 6,423 | - | - | $940,391 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.13% | 3,515 | -300 | -7.86% | $930,491 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 13,047 | +1,003 | +8.33% | $929,599 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.13% | 4,970 | +5 | +0.10% | $928,743 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.13% | 9,373 | +1,258 | +15.50% | $927,740 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.13% | 4,549 | +298 | +7.01% | $918,390 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.13% | 6,929 | +379 | +5.79% | $916,320 |