Holders — by stockHoldings — by fund
Princeton Global Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767349
$697.8M
disclosed book value
831
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 831 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,482 | $47.0M | 6.7% |
| 2 | AVGOBROADCOM INC COM | 107,614 | $40.7M | 5.8% |
| 3 | MSFTMICROSOFT CORP COM | 71,980 | $26.9M | 3.8% |
| 4 | PWRQUANTA SVCS INC COM | 35,293 | $25.4M | 3.6% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 65,113 | $23.3M | 3.3% |
| 6 | JPMJPMORGAN CHASE & CO COM | 64,373 | $21.1M | 3% |
| 7 | AAPLAPPLE INC COM | 54,021 | $15.6M | 2.2% |
| 8 | BXBLACKSTONE INC COM | 116,857 | $13.8M | 2% |
| 9 | ETRENTERGY CORP NEW COM | 115,709 | $13.3M | 1.9% |
| 10 | CRH PLC ORD | 117,582 | $12.6M | 1.8% |
| 11 | NVDANVIDIA CORPORATION COM | 62,315 | $12.5M | 1.8% |
| 12 | GOOGALPHABET INC CAP STK CL C | 34,642 | $12.2M | 1.8% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,432 | $11.7M | 1.7% |
| 14 | VVISA INC COM CL A | 33,827 | $11.6M | 1.7% |
| 15 | LRCXLAM RESEARCH CORP COM NEW | 25,602 | $11.1M | 1.6% |
| 16 | JNJJOHNSON & JOHNSON COM | 41,882 | $10.6M | 1.5% |
| 17 | DGROISHARES CORE DIVIDEND GROWTH ETF | 139,603 | $10.6M | 1.5% |
| 18 | APHAMPHENOL CORP CL A | 55,859 | $9.8M | 1.4% |
| 19 | COCA-COLA EUROPACIFIC PARTNERS SHS | 92,865 | $9.3M | 1.3% |
| 20 | EATON CORP PLC SHS | 20,808 | $8.9M | 1.3% |
| 21 | AMZNAMAZON COM INC COM | 37,081 | $8.8M | 1.3% |
| 22 | GLDSPDR GOLD SHARES | 22,867 | $8.4M | 1.2% |
| 23 | TPRTAPESTRY INC COM | 54,300 | $7.9M | 1.1% |
| 24 | BACBANK OF AMER CORP COM | 132,375 | $7.5M | 1.1% |
| 25 | LINDE PLC SHS | 14,441 | $7.5M | 1.1% |
| 26 | LLYELI LILLY & CO COM | 5,815 | $7.0M | 1% |
| 27 | CHUBB LIMITED COM | 19,625 | $6.7M | 1% |
| 28 | ABBVABBVIE INC COM | 26,493 | $6.7M | 1% |
| 29 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,233 | $6.6M | 0.9% |
| 30 | CSLCARLISLE COS INC COM | 17,048 | $6.2M | 0.9% |
| 31 | VRTVERTIV HOLDINGS CO COM CL A | 18,084 | $6.1M | 0.9% |
| 32 | WSOWATSCO INC COM | 14,419 | $6.0M | 0.9% |
| 33 | RTXRTX CORPORATION COM | 31,492 | $6.0M | 0.9% |
| 34 | MPCMARATHON PETE CORP COM | 21,399 | $5.5M | 0.8% |
| 35 | METAMETA PLATFORMS INC CL A | 9,084 | $5.1M | 0.7% |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 61,619 | $5.1M | 0.7% |
| 37 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 54,115 | $5.1M | 0.7% |
| 38 | IEFAISHARES CORE MSCI EAFE ETF | 50,108 | $4.8M | 0.7% |
| 39 | KOCOCA COLA CO COM | 58,963 | $4.8M | 0.7% |
| 40 | NEENEXTERA ENERGY INC COM | 53,973 | $4.7M | 0.7% |
| 41 | PKGPACKAGING CORP AMER COM | 18,928 | $4.5M | 0.6% |
| 42 | XELXCEL ENERGY INC COM | 55,475 | $4.5M | 0.6% |
| 43 | VMCVULCAN MATLS CO COM | 15,024 | $4.4M | 0.6% |
| 44 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 70,090 | $4.3M | 0.6% |
| 45 | SONYSONY GROUP CORP SPONSORED ADR | 208,339 | $4.2M | 0.6% |
| 46 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 79,064 | $4.2M | 0.6% |
| 47 | TJXTJX COS INC NEW COM | 27,533 | $4.2M | 0.6% |
| 48 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 72,079 | $4.1M | 0.6% |
| 49 | HDHOME DEPOT INC COM | 11,108 | $3.9M | 0.6% |
| 50 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 76,269 | $3.9M | 0.6% |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,260 | $3.8M | 0.5% |
| 52 | TMUST-MOBILE US INC COM | 22,354 | $3.7M | 0.5% |
| 53 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,799 | $3.7M | 0.5% |
| 54 | QLTYGMO US QUALITY ETF | 87,812 | $3.7M | 0.5% |
| 55 | BKNGBOOKING HOLDINGS INC COM | 19,808 | $3.5M | 0.5% |
| 56 | EOGEOG RES INC COM | 27,063 | $3.5M | 0.5% |
| 57 | FLOTISHARES FLOATING RATE BOND ETF | 68,656 | $3.5M | 0.5% |
| 58 | NDAQNASDAQ INC COM | 43,146 | $3.4M | 0.5% |
| 59 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 25,738 | $3.3M | 0.5% |
| 60 | VTVVANGUARD VALUE ETF | 14,828 | $3.2M | 0.5% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,041 | $3.0M | 0.4% |
| 62 | TOTALENERGIES SE ACT | 38,727 | $3.0M | 0.4% |
| 63 | VOOVANGUARD S&P 500 ETF | 4,335 | $3.0M | 0.4% |
| 64 | PGPROCTER & GAMBLE CO COM | 20,111 | $2.9M | 0.4% |
| 65 | RSGREPUBLIC SVCS INC COM | 13,195 | $2.8M | 0.4% |
| 66 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 9,502 | $2.6M | 0.4% |
| 67 | BRBROADRIDGE FINL SOLUTIONS INC COM | 17,241 | $2.4M | 0.3% |
| 68 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 31,785 | $2.3M | 0.3% |
| 69 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 38,556 | $2.3M | 0.3% |
| 70 | CEGCONSTELLATION ENERGY CORP COM | 9,071 | $2.3M | 0.3% |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 14,353 | $2.1M | 0.3% |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 2,047 | $2.1M | 0.3% |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 26,571 | $2.0M | 0.3% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 17,537 | $2.0M | 0.3% |
| 75 | WFCWELLS FARGO & CO COM | 24,726 | $2.0M | 0.3% |
| 76 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 36,599 | $1.9M | 0.3% |
| 77 | BTOTISHARES TOTAL USD FIXED INCOME MARKET ETF | 37,441 | $1.9M | 0.3% |
| 78 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,059 | $1.9M | 0.3% |
| 79 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 62,335 | $1.6M | 0.2% |
| 80 | GLWCORNING INC COM | 6,071 | $1.6M | 0.2% |
| 81 | SPYSTATE STREET SPDR S&P 500 ETF | 2,073 | $1.5M | 0.2% |
| 82 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,073 | $1.5M | 0.2% |
| 83 | AMATAPPLIED MATLS INC COM | 2,066 | $1.5M | 0.2% |
| 84 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,529 | $1.5M | 0.2% |
| 85 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 10,767 | $1.5M | 0.2% |
| 86 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,043 | $1.4M | 0.2% |
| 87 | VSTVISTRA CORP COM | 8,858 | $1.4M | 0.2% |
| 88 | SMHVANECK SEMICONDUCTOR ETF | 2,135 | $1.4M | 0.2% |
| 89 | DIVBISHARES CORE DIVIDEND ETF | 22,544 | $1.4M | 0.2% |
| 90 | CSCOCISCO SYS INC COM | 11,647 | $1.4M | 0.2% |
| 91 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 42,950 | $1.4M | 0.2% |
| 92 | QQQINVESCO QQQ TRUST SERIES I | 1,659 | $1.2M | 0.2% |
| 93 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 45,050 | $1.1M | 0.2% |
| 94 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $1.1M | 0.2% |
| 95 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 41,649 | $1.0M | 0.1% |
| 96 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,542 | $995,354 | 0.1% |
| 97 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | $940,391 | 0.1% |
| 98 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,515 | $930,491 | 0.1% |
| 99 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,047 | $929,599 | 0.1% |
| 100 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,970 | $928,743 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.