Princeton Global Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767349
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13F Reported Value

$697.8M

Holdings

831

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Princeton Global Asset Management LLC disclosed 831 positions worth $697.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.7% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 79 new positions and exited 74. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Princeton Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1767349.

Sector Allocation

TechnologyOtherFinancialsIndustrialsMaterialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Princeton Global Asset Management LLC's 831 positions.

Showing top 10 of 831 holdings.

Sector Allocation

Technology

$220.0M

Other

$136.8M

Financials

$97.9M

Industrials

$60.4M

Materials

$37.7M

Consumer Discretionary

$37.0M

Healthcare

$34.0M

Utilities

$32.5M

Top HoldingsPrinceton Global Asset Management LLC (Q2 2026)

Top 150 of 831 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.0M
AVGO$AVGOBroadcom Inc.$40.7M
MSFT$MSFTMICROSOFT CORP$26.9M
PWR$PWRQUANTA SERVICES, INC.$25.4M
GOOG$GOOGAlphabet Inc.$23.3M
JPM$JPMJPMORGAN CHASE & CO$21.1M
AAPL$AAPLApple Inc.$15.6M
BX$BXBlackstone Inc.$13.8M
ETR$ETRENTERGY CORP /DE/$13.3M
CRH$CRHCRH PUBLIC LTD CO$12.6M
NVDA$NVDANVIDIA CORP$12.5M
GOOGL$GOOGLAlphabet Inc.$12.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.7M
V$VVISA INC.$11.6M
LRCX$LRCXLAM RESEARCH CORP$11.1M
JNJ$JNJJOHNSON & JOHNSON$10.6M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$10.6M
APH$APHAMPHENOL CORP /DE/$9.8M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$9.3M
ETN$ETNEaton Corp plc$8.9M
AMZN$AMZNAMAZON COM INC$8.8M
GLD$GLDSPDR GOLD TRUST$8.4M
TPR$TPRTAPESTRY, INC.$7.9M
BAC$BACBANK OF AMERICA CORP /DE/$7.5M
LIN$LINLINDE PLC$7.5M
LLY$LLYELI LILLY & Co$7.0M
CB$CBChubb Ltd$6.7M
ABBV$ABBVAbbVie Inc.$6.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$6.6M
CSL$CSLCARLISLE COMPANIES INC$6.2M
VRT$VRTVertiv Holdings Co$6.1M
WSO$WSOWATSCO INC$6.0M
RTX$RTXRTX Corp$6.0M
MPC$MPCMarathon Petroleum Corp$5.5M
META$METAMeta Platforms, Inc.$5.1M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$5.1M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$5.1M
ISHARES CORE MSCI EAFE ETF - ETF$4.8M
KO$KOCOCA COLA CO$4.8M
NEE$NEENEXTERA ENERGY INC$4.7M
PKG$PKGPACKAGING CORP OF AMERICA$4.5M
XEL$XELXCEL ENERGY INC$4.5M
VMC$VMCVulcan Materials CO$4.4M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$4.3M
SONY$SONYSony Group Corp$4.2M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$4.2M
TJX$TJXTJX COMPANIES INC /DE/$4.2M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$4.1M
HD$HDHOME DEPOT, INC.$3.9M
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF$3.9M
VANGUARD TOTAL STOCK MARKET ETF - ETF$3.8M
TMUS$TMUST-Mobile US, Inc.$3.7M
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$3.7M
GMO US QUALITY ETF - ETF$3.7M
BKNG$BKNGBooking Holdings Inc.$3.5M
EOG$EOGEOG RESOURCES INC$3.5M
ISHARES FLOATING RATE BOND ETF - ETF$3.5M
NDAQ$NDAQNASDAQ, INC.$3.4M
VANGUARD RUSSELL 1000 GROWTH ETF - ETF$3.3M
VANGUARD VALUE ETF - ETF$3.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.0M
TTE$TTETotalEnergies SE$3.0M
VANGUARD S&P 500 ETF - ETF$3.0M
PG$PGPROCTER & GAMBLE Co$2.9M
RSG$RSGREPUBLIC SERVICES, INC.$2.8M
CRDO$CRDOCredo Technology Group Holding Ltd$2.6M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.4M
JPMORGAN U.S. QUALITY FACTOR ETF - ETF$2.3M
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$2.3M
CEG$CEGConstellation Energy Corp$2.3M
ISHARES CORE S&P SMALL CAP ETF - ETF$2.1M
GS$GSGOLDMAN SACHS GROUP INC$2.1M
ISHARES CORE S&P MID-CAP ETF - ETF$2.0M
PLTR$PLTRPalantir Technologies Inc.$2.0M
WFC$WFCWELLS FARGO & COMPANY/MN$2.0M
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$1.9M
ISHARES TOTAL USD FIXED INCOME MARKET ETF - ETF$1.9M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$1.9M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF$1.6M
GLW$GLWCORNING INC /NY$1.6M
SPY$SPYSPDR S&P 500 ETF TRUST$1.5M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$1.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF$1.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$1.4M
VST$VSTVistra Corp.$1.4M
VANECK SEMICONDUCTOR ETF - ETF$1.4M
ISHARES CORE DIVIDEND ETF - ETF$1.4M
CSCO$CSCOCISCO SYSTEMS, INC.$1.4M
SCHWAB US DIVIDEND EQUITY ETF - ETF$1.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.2M
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF$1.1M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$1.1M
SCHWAB SHORT-TERM US TREASURY ETF - ETF$1.0M
GS$GSGOLDMAN SACHS GROUP INC$995,354
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$940,391
FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF$930,491
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$929,599
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF$928,743
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$927,740
ISHARES MSCI SOUTH KOREA ETF - ETF$918,390
VANGUARD ESG U.S. STOCK ETF - ETF$916,320
KLAC$KLACKLA CORP$907,172
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF$901,034
ISHARES RUSSELL MIDCAP ETF - ETF$872,852
ISHARES RUSSELL 2000 ETF - ETF$867,660
JANUS HENDERSON AAA CLO ETF - ETF$866,560
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF$839,815
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$834,052
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF$827,030
PEP$PEPPEPSICO INC$809,093
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$801,305
ISHARES RUSSELL 1000 GROWTH ETF - ETF$777,801
COST$COSTCOSTCO WHOLESALE CORP /NEW$771,804
GLOBAL X VARIABLE RATE PREFERRED ETF - ETF$768,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF$763,633
ABT$ABTABBOTT LABORATORIES$754,960
PSX$PSXPhillips 66$731,376
AXP$AXPAMERICAN EXPRESS CO$712,532
ISHARES CORE S&P 500 ETF - ETF$704,552
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$696,463
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$673,003
DTB$DTBDTE ENERGY CO$667,382
DE$DEDEERE & CO$655,444
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$653,881
J$JJACOBS SOLUTIONS INC.$650,916
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF$614,648
CAT$CATCATERPILLAR INC$576,353
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF$572,024
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$560,151
VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF$559,058
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF$549,566
MPLX$MPLXMPLX LP$548,662
WT$WTWisdomTree, Inc.$544,809
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$542,678
WSM$WSMWILLIAMS SONOMA INC$536,130
HUBB$HUBBHUBBELL INC$528,432
SCHWAB U.S. LARGE-CAP VALUE ETF - ETF$523,542
TRV$TRVTRAVELERS COMPANIES, INC.$522,542
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF$508,315
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$508,041
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$505,917
WM$WMWASTE MANAGEMENT INC$505,339
NSC$NSCNORFOLK SOUTHERN CORP$496,812
MRK$MRKMerck & Co., Inc.$491,569
FIRST TRUST WATER ETF - ETF$482,251
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$480,038
CW$CWCURTISS WRIGHT CORP$477,389
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$477,090

New Positions (79)

ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$1.9M
JANUS HENDERSON AAA CLO ETF - ETF$866,560
AZN$AZN ASTRAZENECA PLC$154,925
HONA$HONA Honeywell Aerospace Inc.$124,468
AVANTIS U.S. SMALL CAP VALUE ETF - ETF$102,802
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - ETF$100,104
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - ETF$99,858
KKR$KKR KKR & Co. Inc.$34,785
NMZ$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$26,362
SNDK$SNDK Sandisk Corp$22,737
GLOBAL X U.S. ELECTRIFICATION ETF - ETF$22,150
DVN$DVN DEVON ENERGY CORP/DE$22,065
AMPLIFY JUNIOR SILVER MINERS ETF - ETF$18,144
GLOBAL X SILVER MINERS ETF - ETF$17,816
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF$17,475

Exited Positions (74)

DIMENSIONAL U.S. SMALL CAP ETF
MTZ$MTZ MASTEC INC
PACER US SMALL CAP CASH COWS ETF
INGR$INGR Ingredion Inc
FIRST BK WILLIAMSTOWN NEW JERS COM
ISHARES S&P MID-CAP 400 VALUE ETF
CTRA$CTRA Coterra Energy Inc.
CHWY$CHWY Chewy, Inc.
SWK$SWK STANLEY BLACK & DECKER, INC.
CACI$CACI CACI INTERNATIONAL INC /DE/
NUVEEN NEW JERSEY COM
OWL$OWL BLUE OWL CAPITAL INC.
TRC$TRC TEJON RANCH CO
PZZA$PZZA PAPA JOHNS INTERNATIONAL INC
NLY$NLY ANNALY CAPITAL MANAGEMENT INC

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13F Pro is an AI hedge fund tracker and stock research platform. For Princeton Global Asset Management LLC (SEC CIK: 1767349), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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