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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
Texas Instrs Inc COM(TXN)Stock882508104$246.6K1,2700.0%
Garmin LTD SHS(GRMN)StockH2906T109$248.0K1,0690.0%
Honeywell Intl Inc COM(HON)Stock438516106$256.9K1,1370.0%
Mcdonalds Corp COM(MCD)Stock580135101$258.1K8300.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$258.2K5600.0%
Tesla Inc COM(TSLA)Stock88160R101$262.2K7050.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$264.6K4,2210.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$269.9K5,6170.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$275.7K4,5000.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$280.3K12,2300.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$282.3K3,6610.0%
Southern Co COM(SO)Stock842587107$283.6K2,9380.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$286.4K3,6200.0%
Boeing Co COM(BA)Stock097023105$295.0K1,4820.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$296.2K2,2420.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$302.9K4,1130.0%
Philip Morris Intl Inc COM(PM)Stock718172109$313.7K1,8970.1%
Altria Group Inc COM(MO)Stock02209S103$320.3K4,8530.1%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$325.5K3,8860.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$331.3K2,2370.1%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$337.7K2,9300.1%
DT Midstream Inc Common Stock(DTM)Stock23345M107$340.6K2,5290.1%
Chevron Corporation COM(CVX)Stock166764100$346.3K1,6740.1%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$358.2K16,3620.1%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$360.2K7,1990.1%
Netflix Inc. COM(NFLX)Stock64110L106$380.3K3,9550.1%
Hartford Municipal Opportunities ETF(HMOP)ETF41653L503$387.7K10,0070.1%
Gladstone Commercial Corp COM(GOOD)REIT376536108$390.0K34,1240.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$390.3K10,3140.1%
First Trust Water ETF(FIW)ETF33733B100$397.1K3,8510.1%
American Express Co COM(AXP)Stock025816109$398.5K1,3170.1%
Consolidated Edison Inc COM(ED)Stock209115104$400.5K3,5390.1%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$402.6K10,0310.1%
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$404.4K6,2070.1%
Williams Sonoma Inc COM(WSM)Stock969904101$419.4K2,3000.1%
Verizon Communications Inc COM(VZ)Stock92343V104$424.2K8,4510.1%
Curtiss Wright Corp COM(CW)Stock231561101$429.1K6300.1%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$443.8K4,5890.1%
Caterpillar Inc COM(CAT)Stock149123101$452.8K6390.1%
Norfolk Southn Corp COM(NSC)Stock655844108$454.1K1,5820.1%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$457.2K12,9000.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$458.7K15,0400.1%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$463.7K9,8630.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$471.9K2,2680.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$484.7K8,1390.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$494.6K3,3890.1%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$499.0K9,4220.1%
KLA Corp COM New(KLAC)Stock482480100$499.9K3400.1%
Hubbell Inc COM(HUBB)Stock443510607$507.9K1,0350.1%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$508.1K19,8250.1%
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