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Princeton Global Asset Management LLC

Q1 2026 Holdings

Filed 2026-04-22 | 829 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$161.2K3,9820.0%
M & T BK Corp COM(MTB)Stock55261F104$162.7K7870.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$164.9K7670.0%
Ecolab Inc COM(ECL)Stock278865100$168.2K6320.0%
GE Aerospace COM New(GE)Stock369604301$171.3K6040.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$171.9K8460.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$172.2K4,1030.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$174.3K6690.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$175.3K1,6290.0%
Amgen Inc COM(AMGN)Stock031162100$175.9K5000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$177.7K1,3570.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$178.6K6220.0%
Vistra Corp COM(VST)Stock92840M102$181.0K1,2040.0%
Ishares Total USD Fixed Income Market ETF(BTOT)ETF46438G240$182.2K3,6600.0%
Owens Corning New COM(OC)Stock690742101$183.3K1,6940.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$185.4K1,4140.0%
State Street Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$188.9K2,0250.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$189.2K2,4130.0%
AT&T Inc COM(T)Stock00206R102$189.4K6,5320.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$190.1K1,2000.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$190.6K14,0760.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$193.5K4,1850.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$194.3K1,0130.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$198.7K1,3630.0%
BlackRock Inc COM(BLK)Stock09290D101$199.1K2070.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$201.1K8510.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$203.0K4,7970.0%
Welltower Inc COM(WELL)REIT95040Q104$204.2K1,0330.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$204.3K3,3690.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$207.0K1500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$207.3K9700.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$208.3K1,6310.0%
MSC Income Fund Inc COM(MSIF)CEF55374X208$208.5K17,1210.0%
Vanguard Small-Cap ETF(VB)ETF922908751$209.3K7990.0%
Xylem Inc COM(XYL)Stock98419M100$209.7K1,7550.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$210.1K11,7180.0%
Aflac Inc COM(AFL)Stock001055102$213.7K1,9480.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$215.0K8,4500.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$215.0K1,5540.0%
Cameco Corp COM(CCJ)Stock13321L108$215.0K1,9800.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$224.3K2,4200.0%
Gilead Sciences Inc COM(GILD)Stock375558103$224.8K1,6130.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$226.8K2,0050.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$232.3K1,1000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$235.8K6,1380.0%
Princeton Bancorp Inc COM(BPRN)Stock74179A107$236.2K6,9940.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$238.8K11,4080.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$239.1K2,5510.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$240.1K7,7560.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$240.9K16,8700.0%
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