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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
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.7M30,7300.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.7M25,5810.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.7M2,0540.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.8M12,0010.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.8M14,2140.3%
Oracle Corp COM(ORCL)Stock68389X105$1.9M12,5770.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9M11,0160.3%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.9M37,1410.3%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$1.9M31,5370.3%
Amphenol Corp CL A(APH)Stock032095101$2.0M15,7590.3%
Wells Fargo & Co COM(WFC)Stock949746101$2.0M25,4940.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.0M66,5340.3%
Global X Variable Rate Preferred ETF(PFFV)ETF37954Y376$2.2M102,1800.4%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.2M92,2190.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3M3,8190.4%
Constellation Energy Corp COM(CEG)Stock21037T109$2.6M9,3590.4%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.7M24,6850.4%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.8M17,0580.5%
Vanguard Value ETF(VTV)ETF922908744$2.8M14,2390.5%
Republic Svcs Inc COM(RSG)Stock760759100$2.9M13,0570.5%
Procter & Gamble Co COM(PG)Stock742718109$3.0M20,6420.5%
GMO US Quality ETF(QLTY)ETF90139K100$3.1M86,8490.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3.2M60,3420.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3.2M6,4830.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.2M10,1000.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$3.3M7940.5%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$3.5M62,1850.6%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$3.5M68,7910.6%
Nasdaq Inc COM(NDAQ)Stock631103108$3.5M41,5060.6%
Totalenergies SE ACT(TTE)StockF92124100$3.6M39,2060.6%
Home Depot Inc COM(HD)Stock437076102$3.7M11,1040.6%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.7M64,7980.6%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$3.7M76,4540.6%
EOG RES Inc COM(EOG)Stock26875P101$3.9M26,6670.6%
Packaging Corp Amer COM(PKG)Stock695156109$4.0M18,7130.6%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$4.0M79,0560.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4.1M59,3590.7%
Vulcan Matls Co COM(VMC)Stock929160109$4.1M15,2070.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.3M47,0750.7%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$4.3M207,3430.7%
Xcel Energy Inc COM(XEL)Stock98389B100$4.3M54,5600.7%
Coca Cola Co COM(KO)Stock191216100$4.5M59,0920.7%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$4.6M18,2590.7%
Nextera Energy Inc COM(NEE)Stock65339F101$4.6M49,3980.7%
T-Mobile US Inc COM(TMUS)Stock872590104$4.7M22,3680.8%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$4.7M53,5160.8%
Watsco Inc COM(WSO)Stock942622200$5.2M14,3210.8%
Marathon Pete Corp COM(MPC)Stock56585A102$5.3M21,5130.9%
ELI Lilly & Co COM(LLY)Stock532457108$5.4M5,8750.9%
Meta Platforms Inc CL A(META)Stock30303M102$5.6M9,7370.9%
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