Princeton Global Asset Management

PRINCETON, NJfiles as Princeton Global Asset Management LLC

$698m in 831 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$698m

Stocks

831

Top 10 share

34.3%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Ishares TRIBMT
<0.1% of the fund
Ishares TRIBMS
<0.1% of the fund
KKRKKR
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Global X FDSZAP
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Amplify ETF TRSILJ
<0.1% of the fund
Global X FDSSIL
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Peapack Gladstone FinancialPGC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesPOWR
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
3.3% of the fund
+2%
EntergyETR
1.9% of the fund
+3%
NvidiaNVDA
1.8% of the fund
+4%
AmphenolAPH
1.4% of the fund
+254%
IsharesIEMG
0.7% of the fund
+4%
Ishares TRIEFA
0.7% of the fund
+6%
NextEra EnergyNEE
0.7% of the fund
+9%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
+13%
Schwab Strategic TRFNDF
0.6% of the fund
+3%
TJX CompaniesTJX
0.6% of the fund
+3708%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+11%
Ishares TRIGSB
0.5% of the fund
+16%
NasdaqNDAQ
0.5% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+4%
Vanguard Index FDSVTV
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.4% of the fund
+14%
Global X FDSPAVE
0.3% of the fund
+4%
Ishares TRIJH
0.3% of the fund
+4%
Palantir TechnologiesPLTR
0.3% of the fund
+46%
Ishares TRBTOT
0.3% of the fund
+923%
Select Sector Spdr TRXLK
0.2% of the fund
+18%
VistraVST
0.2% of the fund
+636%
Vaneck ETF TrustSMH
0.2% of the fund
+3%
Ishares TRDIVB
0.2% of the fund
+11%
Ishares TRIBDX
0.2% of the fund
+25%

Cut

Sold some of their stake.

BroadcomAVGO
5.8% of the fund
-8%
AlphabetGOOG
1.8% of the fund
-3%
VisaV
1.7% of the fund
-3%
Lam ResearchLRCX
1.6% of the fund
-27%
Ishares TRDGRO
1.5% of the fund
-7%
Meta PlatformsMETA
0.7% of the fund
-7%
Ishares TRICSH
0.6% of the fund
-4%
Thermo Fisher ScientificTMO
0.4% of the fund
-7%
Procter & GamblePG
0.4% of the fund
-3%
Credo Technology Group HoldingCRDO
0.4% of the fund
-43%
Constellation EnergyCEG
0.3% of the fund
-3%
Wells Fargo & CompanyWFC
0.3% of the fund
-3%
CorningGLW
0.2% of the fund
-18%
Applied MaterialsAMAT
0.2% of the fund
-15%
Schwab Strategic TRSCHD
0.2% of the fund
-35%
Invesco QQQ TRQQQ
0.2% of the fund
-23%
Schwab Strategic TRSCHO
0.1% of the fund
-55%
First TR Exchange-Traded FDFDN
0.1% of the fund
-8%
KLAKLAC
0.1% of the fund
-12%
First TR Exch Traded FD IIIFPEI
0.1% of the fund
-21%
IsharesEMXC
0.1% of the fund
-3%
Pimco ETF TRMUNI
0.1% of the fund
-10%
PepsiCoPEP
0.1% of the fund
-8%
Global X FDSPFFV
0.1% of the fund
-66%
Abbott LaboratoriesABT
0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Dimensional ETF TrustDFAS
-100%
MastecMTZ
-100%
Pacer FDS TRCALF
-100%
IngredionINGR
-100%
First BK Williamstown New JEFRBA
-100%
Ishares TRIJJ
-100%
Coterra EnergyCTRA
-100%
ChewyCHWY
-100%
Stanley Black & DeckerSWK
-100%
Caci InternationalCACI
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Blue Owl CapitalOWL
-100%
Tejon RanchTRC
-100%
Papa Johns InternationalPZZA
-100%
Annaly Capital ManagementNLY
-100%
CencoraCOR
-100%
Booz Allen Hamilton HoldingBAH
-100%
Manhattan AssociatesMANH
-100%
Invesco Exch Traded FD TR IIIFLN
-100%
Janus Detroit STR TRJMBS
-100%
Etfs Gold TRSGOL
-100%
Extra Space StorageEXR
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
6.7%
Value
$47m
Shares
98,482
Held
BroadcomAVGO
Share
5.8%
Value
$41m
Shares
107,614
-8%
MicrosoftMSFT
Share
3.8%
Value
$27m
Shares
71,980
Held
Quanta ServicesPWR
Share
3.6%
Value
$25m
Shares
35,293
Held
AlphabetGOOGL
Share
3.3%
Value
$23m
Shares
65,113
+2%
JPMorgan ChaseJPM
Share
3.0%
Value
$21m
Shares
64,373
Held
AppleAAPL
Share
2.2%
Value
$16m
Shares
54,021
Held
BlackstoneBX
Share
2.0%
Value
$14m
Shares
116,857
Held
EntergyETR
Share
1.9%
Value
$13m
Shares
115,709
+3%
CRH PublicCRH
Share
1.8%
Value
$13m
Shares
117,582
Held
NvidiaNVDA
Share
1.8%
Value
$12m
Shares
62,315
+4%
AlphabetGOOG
Share
1.8%
Value
$12m
Shares
34,642
-3%
Berkshire HathawayBRK-B
Share
1.7%
Value
$12m
Shares
23,432
Held
VisaV
Share
1.7%
Value
$12m
Shares
33,827
-3%
Lam ResearchLRCX
Share
1.6%
Value
$11m
Shares
25,602
-27%
Johnson & JohnsonJNJ
Share
1.5%
Value
$11m
Shares
41,882
Held
Ishares TRDGRO
Share
1.5%
Value
$11m
Shares
139,603
-7%
AmphenolAPH
Share
1.4%
Value
$10m
Shares
55,859
+254%
Coca-Cola Europacific PartnersCCEP
Share
1.3%
Value
$9m
Shares
92,865
Held
EatonETN
Share
1.3%
Value
$9m
Shares
20,808
Held
Amazon.comAMZN
Share
1.3%
Value
$9m
Shares
37,081
Held
Spdr Gold TRGLD
Share
1.2%
Value
$8m
Shares
22,867
Held
TapestryTPR
Share
1.1%
Value
$8m
Shares
54,300
Held
Bank of AmericaBAC
Share
1.1%
Value
$8m
Shares
132,375
Held
LindeLIN
Share
1.1%
Value
$7m
Shares
14,441
Held
Eli LillyLLY
Share
1.0%
Value
$7m
Shares
5,815
Held
ChubbCB
Share
1.0%
Value
$7m
Shares
19,625
Held
AbbVieABBV
Share
1.0%
Value
$7m
Shares
26,493
Held
Vertex PharmaceuticalsVRTX
Share
0.9%
Value
$7m
Shares
13,233
Held
Carlisle CompaniesCSL
Share
0.9%
Value
$6m
Shares
17,048
Held
Vertiv HoldingsVRT
Share
0.9%
Value
$6m
Shares
18,084
Held
WatscoWSO
Share
0.9%
Value
$6m
Shares
14,419
Held
RTXRTX
Share
0.9%
Value
$6m
Shares
31,492
Held
Marathon PetroleumMPC
Share
0.8%
Value
$5m
Shares
21,399
Held
Meta PlatformsMETA
Share
0.7%
Value
$5m
Shares
9,084
-7%
IsharesIEMG
Share
0.7%
Value
$5m
Shares
61,619
+4%
Vanguard Whitehall FDSVIGI
Share
0.7%
Value
$5m
Shares
54,115
Held
Ishares TRIEFA
Share
0.7%
Value
$5m
Shares
50,108
+6%
Coca-ColaKO
Share
0.7%
Value
$5m
Shares
58,963
Held
NextEra EnergyNEE
Share
0.7%
Value
$5m
Shares
53,973
+9%
Packaging Corp of AmericaPKG
Share
0.6%
Value
$5m
Shares
18,928
Held
Xcel EnergyXEL
Share
0.6%
Value
$4m
Shares
55,475
Held
Vulcan MaterialsVMC
Share
0.6%
Value
$4m
Shares
15,024
Held
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$4m
Shares
70,090
+13%
Sony GroupSONY
Share
0.6%
Value
$4m
Shares
208,339
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$4m
Shares
79,064
+3%
TJX CompaniesTJX
Share
0.6%
Value
$4m
Shares
27,533
+3708%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$4m
Shares
72,079
+11%
Home DepotHD
Share
0.6%
Value
$4m
Shares
11,108
Held
Ishares TRICSH
Share
0.6%
Value
$4m
Shares
76,269
-4%
Vanguard Index FDSVTI
Share
0.5%
Value
$4m
Shares
10,260
Held
T-Mobile USTMUS
Share
0.5%
Value
$4m
Shares
22,354
Held
Ishares TRIGSB
Share
0.5%
Value
$4m
Shares
69,799
+16%
GMO ETF TrustQLTY
Share
0.5%
Value
$4m
Shares
87,812
Held
Booking HoldingsBKNG
Share
0.5%
Value
$4m
Shares
19,808
Held
EOG ResourcesEOG
Share
0.5%
Value
$4m
Shares
27,063
Held
Ishares TRFLOT
Share
0.5%
Value
$4m
Shares
68,656
Held
NasdaqNDAQ
Share
0.5%
Value
$3m
Shares
43,146
+4%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$3m
Shares
25,738
+4%
Vanguard Index FDSVTV
Share
0.5%
Value
$3m
Shares
14,828
+4%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$3m
Shares
6,041
-7%
TotalEnergies SETTE
Share
0.4%
Value
$3m
Shares
38,727
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
4,335
+14%
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
20,111
-3%
Republic ServicesRSG
Share
0.4%
Value
$3m
Shares
13,195
Held
Credo Technology Group HoldingCRDO
Share
0.4%
Value
$3m
Shares
9,502
-43%
Broadridge Financial SolutionsBR
Share
0.3%
Value
$2m
Shares
17,241
Held
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$2m
Shares
31,785
Held
Global X FDSPAVE
Share
0.3%
Value
$2m
Shares
38,556
+4%
Constellation EnergyCEG
Share
0.3%
Value
$2m
Shares
9,071
-3%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
14,353
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$2m
Shares
2,047
Held
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
26,571
+4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
17,537
+46%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$2m
Shares
24,726
-3%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$2m
Shares
36,599
New
Ishares TRBTOT
Share
0.3%
Value
$2m
Shares
37,441
+923%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$2m
Shares
31,059
Held
Ishares TRIBDT
Share
0.2%
Value
$2m
Shares
62,335
Held
CorningGLW
Share
0.2%
Value
$2m
Shares
6,071
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,073
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
8,073
+18%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
2,066
-15%
Ishares TRIBDS
Share
0.2%
Value
$1m
Shares
61,529
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,767
New
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$1m
Shares
28,043
Held
VistraVST
Share
0.2%
Value
$1m
Shares
8,858
+636%
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
2,135
+3%
Ishares TRDIVB
Share
0.2%
Value
$1m
Shares
22,544
+11%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
11,647
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$1m
Shares
42,950
-35%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,659
-23%
Ishares TRIBDX
Share
0.2%
Value
$1m
Shares
45,050
+25%
Schwab Strategic TRSCHF
Share
0.2%
Value
$1m
Shares
38,746
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$1m
Shares
41,649
-55%
Goldman Sachs ETF TRGSEW
Share
0.1%
Value
$995,354
Shares
10,542
+6%
Ishares TRIWP
Share
0.1%
Value
$940,391
Shares
6,423
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$930,491
Shares
3,515
-8%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$929,599
Shares
13,047
+8%
Spdr Series TrustQUS
Share
0.1%
Value
$928,743
Shares
4,970
Held

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	6.7%	$47m	98,482	Held
BroadcomAVGO	5.8%	$41m	107,614	-8%
MicrosoftMSFT	3.8%	$27m	71,980	Held
Quanta ServicesPWR	3.6%	$25m	35,293	Held
AlphabetGOOGL	3.3%	$23m	65,113	+2%
JPMorgan ChaseJPM	3.0%	$21m	64,373	Held
AppleAAPL	2.2%	$16m	54,021	Held
BlackstoneBX	2.0%	$14m	116,857	Held
EntergyETR	1.9%	$13m	115,709	+3%
CRH PublicCRH	1.8%	$13m	117,582	Held
NvidiaNVDA	1.8%	$12m	62,315	+4%
AlphabetGOOG	1.8%	$12m	34,642	-3%
Berkshire HathawayBRK-B	1.7%	$12m	23,432	Held
VisaV	1.7%	$12m	33,827	-3%
Lam ResearchLRCX	1.6%	$11m	25,602	-27%
Johnson & JohnsonJNJ	1.5%	$11m	41,882	Held
Ishares TRDGRO	1.5%	$11m	139,603	-7%
AmphenolAPH	1.4%	$10m	55,859	+254%
Coca-Cola Europacific PartnersCCEP	1.3%	$9m	92,865	Held
EatonETN	1.3%	$9m	20,808	Held
Amazon.comAMZN	1.3%	$9m	37,081	Held
Spdr Gold TRGLD	1.2%	$8m	22,867	Held
TapestryTPR	1.1%	$8m	54,300	Held
Bank of AmericaBAC	1.1%	$8m	132,375	Held
LindeLIN	1.1%	$7m	14,441	Held
Eli LillyLLY	1.0%	$7m	5,815	Held
ChubbCB	1.0%	$7m	19,625	Held
AbbVieABBV	1.0%	$7m	26,493	Held
Vertex PharmaceuticalsVRTX	0.9%	$7m	13,233	Held
Carlisle CompaniesCSL	0.9%	$6m	17,048	Held
Vertiv HoldingsVRT	0.9%	$6m	18,084	Held
WatscoWSO	0.9%	$6m	14,419	Held
RTXRTX	0.9%	$6m	31,492	Held
Marathon PetroleumMPC	0.8%	$5m	21,399	Held
Meta PlatformsMETA	0.7%	$5m	9,084	-7%
IsharesIEMG	0.7%	$5m	61,619	+4%
Vanguard Whitehall FDSVIGI	0.7%	$5m	54,115	Held
Ishares TRIEFA	0.7%	$5m	50,108	+6%
Coca-ColaKO	0.7%	$5m	58,963	Held
NextEra EnergyNEE	0.7%	$5m	53,973	+9%
Packaging Corp of AmericaPKG	0.6%	$5m	18,928	Held
Xcel EnergyXEL	0.6%	$4m	55,475	Held
Vulcan MaterialsVMC	0.6%	$4m	15,024	Held
J P Morgan Exchange Traded FJEPQ	0.6%	$4m	70,090	+13%
Sony GroupSONY	0.6%	$4m	208,339	Held
Schwab Strategic TRFNDF	0.6%	$4m	79,064	+3%
TJX CompaniesTJX	0.6%	$4m	27,533	+3708%
J P Morgan Exchange Traded FJEPI	0.6%	$4m	72,079	+11%
Home DepotHD	0.6%	$4m	11,108	Held
Ishares TRICSH	0.6%	$4m	76,269	-4%
Vanguard Index FDSVTI	0.5%	$4m	10,260	Held
T-Mobile USTMUS	0.5%	$4m	22,354	Held
Ishares TRIGSB	0.5%	$4m	69,799	+16%
GMO ETF TrustQLTY	0.5%	$4m	87,812	Held
Booking HoldingsBKNG	0.5%	$4m	19,808	Held
EOG ResourcesEOG	0.5%	$4m	27,063	Held
Ishares TRFLOT	0.5%	$4m	68,656	Held
NasdaqNDAQ	0.5%	$3m	43,146	+4%
Vanguard Scottsdale FDSVONG	0.5%	$3m	25,738	+4%
Vanguard Index FDSVTV	0.5%	$3m	14,828	+4%
Thermo Fisher ScientificTMO	0.4%	$3m	6,041	-7%
TotalEnergies SETTE	0.4%	$3m	38,727	Held
Vanguard Index FDSVOO	0.4%	$3m	4,335	+14%
Procter & GamblePG	0.4%	$3m	20,111	-3%
Republic ServicesRSG	0.4%	$3m	13,195	Held
Credo Technology Group HoldingCRDO	0.4%	$3m	9,502	-43%
Broadridge Financial SolutionsBR	0.3%	$2m	17,241	Held
J P Morgan Exchange Traded FJQUA	0.3%	$2m	31,785	Held
Global X FDSPAVE	0.3%	$2m	38,556	+4%
Constellation EnergyCEG	0.3%	$2m	9,071	-3%
Ishares TRIJR	0.3%	$2m	14,353	Held
Goldman Sachs GroupGS	0.3%	$2m	2,047	Held
Ishares TRIJH	0.3%	$2m	26,571	+4%
Palantir TechnologiesPLTR	0.3%	$2m	17,537	+46%
Wells Fargo & CompanyWFC	0.3%	$2m	24,726	-3%
Blackrock ETF Trust IIBINC	0.3%	$2m	36,599	New
Ishares TRBTOT	0.3%	$2m	37,441	+923%
Vanguard Intl Equity Index FVWO	0.3%	$2m	31,059	Held
Ishares TRIBDT	0.2%	$2m	62,335	Held
CorningGLW	0.2%	$2m	6,071	-18%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,073	Held
Select Sector Spdr TRXLK	0.2%	$2m	8,073	+18%
Applied MaterialsAMAT	0.2%	$1m	2,066	-15%
Ishares TRIBDS	0.2%	$1m	61,529	Held
ExxonMobil HoldingsXOM	0.2%	$1m	10,767	New
J P Morgan Exchange Traded FJMST	0.2%	$1m	28,043	Held
VistraVST	0.2%	$1m	8,858	+636%
Vaneck ETF TrustSMH	0.2%	$1m	2,135	+3%
Ishares TRDIVB	0.2%	$1m	22,544	+11%
Cisco SystemsCSCO	0.2%	$1m	11,647	Held
Schwab Strategic TRSCHD	0.2%	$1m	42,950	-35%
Invesco QQQ TRQQQ	0.2%	$1m	1,659	-23%
Ishares TRIBDX	0.2%	$1m	45,050	+25%
Schwab Strategic TRSCHF	0.2%	$1m	38,746	Held
Schwab Strategic TRSCHO	0.1%	$1m	41,649	-55%
Goldman Sachs ETF TRGSEW	0.1%	$995,354	10,542	+6%
Ishares TRIWP	0.1%	$940,391	6,423	Held
First TR Exchange-Traded FDFDN	0.1%	$930,491	3,515	-8%
Vanguard Tax-Managed FDSVEA	0.1%	$929,599	13,047	+8%
Spdr Series TrustQUS	0.1%	$928,743	4,970	Held

Showing the largest 100 of 831.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.6% since 30 June 2025.

Where the money is

Technology25.3%

Financial services12.1%

Industrials10.3%

Media & telecom6.5%

Health care5.3%

Retail & consumer4.4%

Materials4.3%

Utilities4.2%

Everyday goods2.9%

Energy2.2%

Real estate0.1%

Other22.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.