SEC 13F Intelligence

Managers / Q1 2026

Princeton Global Asset Management LLC

CIK 0001767349 · 17 HULFISH STREET, SUITE 240, PRINCETON, NJ, 08542 · 6099451781

Reported Value
$613M
Q1 2026
Positions
829
Filings on Record
31
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Princeton Global Asset Management LLC reported $613M in U.S.-listed holdings across 829 positions for Q1 2026.

Its largest position, AVGO, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 44.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.9%
Broadcom Inc Com
New / Exited
45 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $146MQ3 ’19: $167MQ4 ’19: $247MQ1 ’20: $226MQ1 ’20Q2 ’20: $320MQ3 ’20: $248MQ4 ’20: $286MQ1 ’21: $309MQ1 ’21Q2 ’21: $328MQ3 ’21: $328MQ4 ’21: $357MQ1 ’22: $360MQ1 ’22Q2 ’22: $309MQ3 ’22: $287MQ2 ’23: $342MQ3 ’23: $352MQ3 ’23Q4 ’23: $398MQ1 ’24: $420MQ2 ’24: $453MQ3 ’24: $514MQ3 ’24Q4 ’24: $535MQ1 ’25: $504MQ2 ’25: $551MQ3 ’25: $602MQ3 ’25Q4 ’25: $618MQ1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 21.9%Other: 7.7%ADR: 6.1%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 63.7% · $391M
  • ETP · 21.9% · $134M
  • Other · 7.7% · $47M
  • ADR · 6.1% · $38M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SE ACTNEW+39.2K39.2K+$4M$4M
NDAQNASDAQ INC COMNEW+41.5K41.5K+$4M$4M
ISHARES MSCI SOUTH KOREA ETFNEW+4.3K4.3K+$522,916$522,916
STATE STREET SPDR S&P REGIONAL BANKING ETFNEW+6.2K6.2K+$404,386$404,386
INVESCO S&P 100 EQUAL WEIGHT ETFNEW+2.9K2.9K+$337,653$337,653
INVESCO KBW BANK ETFNEW+3.6K3.6K+$286,437$286,437
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTNEW+2.4K2.4K+$224,310$224,310
STATE STREET SPDR S&P BIOTECH ETFNEW+1.6K1.6K+$208,328$208,328

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COMhistory →Stock5.88%$36M116.5K
2TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR5.37%$33M97.4K
3GOOGLALPHABET INC CAP STK CL AStock4.67%$29M99.5K
4MSFTMICROSOFT CORP COMhistory →Stock4.31%$26M71.4K
5PWRQUANTA SVCS INC COMhistory →Stock3.21%$20M35.8K
6JPMJPMORGAN CHASE & CO COMhistory →Stock3.09%$19M64.4K
7AAPLAPPLE INC COMhistory →Stock2.25%$14M54.4K
8BXBLACKSTONE INC COMhistory →Stock2.21%$14M117.9K
9ETRENTERGY CORP NEW COMhistory →Stock2.07%$13M112.8K
10CRH PLC ORDStock2.00%$12M116.6K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.84%$11M23.6K
12ISHARES CORE DIVIDEND GROWTH ETFETF1.72%$11M150.1K
13VVISA INC COM CL Ahistory →Stock1.72%$11M34.8K
14NVDANVIDIA CORPORATION COMhistory →Stock1.71%$10M60.2K
15JNJJOHNSON & JOHNSON COMhistory →Stock1.66%$10M41.5K
16GQ9SPDR GOLD SHAREShistory →ETF1.64%$10M23.3K
17COCA-COLA EUROPACIFIC PARTNERS SHSStock1.35%$8M91.4K
18AMZNAMAZON COM INC COMhistory →Stock1.26%$8M37.1K
19TPRTAPESTRY INC COMhistory →Stock1.23%$8M53.6K
20LRCXLAM RESEARCH CORP COM NEWhistory →Stock1.23%$8M35.3K
21EATON CORP PLC SHSStock1.22%$7M20.9K
22LINDE PLC SHSStock1.16%$7M14.3K
23BACBANK AMERICA CORP COMhistory →Stock1.04%$6M131.4K
24CHUBB LTD SWITZ COMStock1.04%$6M19.5K
25RTXRTX CORPORATION COMStock0.98%$6M31.1K
26VRTXVERTEX PHARMACEUTICALS INC COMStock0.97%$6M13.3K
27ABBVABBVIE INC COMStock0.95%$6M26.8K
28CSLCARLISLE COS INC COMStock0.91%$6M16.8K
29METAMETA PLATFORMS INC CL AStock0.91%$6M9.7K
30LLYELI LILLY & CO COMStock0.88%$5M5.9K
31MPCMARATHON PETE CORP COMStock0.86%$5M21.5K
32WSOWATSCO INC COMStock0.85%$5M14.3K
33VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF0.77%$5M53.5K
34TMUST-MOBILE US INC COMStock0.77%$5M22.4K
35NEENEXTERA ENERGY INC COMStock0.75%$5M49.4K
36VRTVERTIV HOLDINGS CO COM CL AStock0.75%$5M18.3K
37KOCOCA COLA CO COMStock0.73%$4M59.1K
38XELXCEL ENERGY INC COMStock0.71%$4M54.6K
39SONYSONY GROUP CORP SPONSORED ADRADR0.70%$4M207.3K
40ISHARES CORE MSCI EAFE ETFETF0.70%$4M47.1K
41VMCVULCAN MATLS CO COMStock0.68%$4M15.2K
42ISHARES CORE MSCI EMERGING MARKETS ETFETF0.68%$4M59.4K
43ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF0.65%$4M79.1K
44PKGPACKAGING CORP AMER COMStock0.65%$4M18.7K
45EOGEOG RES INC COMStock0.63%$4M26.7K
46SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF0.61%$4M76.5K
47JPMORGAN EQUITY PREMIUM INCOME ETFETF0.60%$4M64.8K
48HDHOME DEPOT INC COMStock0.60%$4M11.1K
49TOTALENERGIES SE ACTStock0.58%$4M39.2K
50NDAQNASDAQ INC COMStock0.57%$4M41.5K
51ISHARES FLOATING RATE BOND ETFETF0.57%$4M68.8K
52JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.56%$3M62.2K
53BKNGBOOKING HOLDINGS INC COMStock0.55%$3M794
54VANGUARD TOTAL STOCK MARKET ETFETF0.53%$3M10.1K
55TMOTHERMO FISHER SCIENTIFIC INC COMStock0.52%$3M6.5K
56ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.52%$3M60.3K
57GMO US QUALITY ETFETF0.51%$3M86.8K
58PGPROCTER & GAMBLE CO COMStock0.49%$3M20.6K
59RSGREPUBLIC SVCS INC COMStock0.47%$3M13.1K
60VTVVANGUARD VALUE ETFETF0.46%$3M14.2K
61BRBROADRIDGE FINL SOLUTIONS INC COMStock0.45%$3M17.1K
62VANGUARD RUSSELL 1000 GROWTH ETFETF0.44%$3M24.7K
63CEGCONSTELLATION ENERGY CORP COMStock0.43%$3M9.4K
64VANGUARD S&P 500 ETFETF0.37%$2M3.8K
65SCHWAB SHORT-TERM US TREASURY ETFETF0.37%$2M92.2K
66GLOBAL X VARIABLE RATE PREFERRED ETFETF0.36%$2M102.2K
67SCHWAB US DIVIDEND EQUITY ETFETF0.33%$2M66.5K
68WFCWELLS FARGO & CO COMStock0.33%$2M25.5K
69APHAMPHENOL CORP CL AStock0.32%$2M15.8K
70JPMORGAN U.S. QUALITY FACTOR ETFETF0.32%$2M31.5K
71GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF0.31%$2M37.1K
72EXMOCEXXON MOBIL CORP COMStock0.30%$2M11.0K
73ORCLORACLE CORP COMStock0.30%$2M12.6K
74ISHARES CORE S&P SMALL CAP ETFETF0.29%$2M14.2K
75PLTRPALANTIR TECHNOLOGIES INC CL AStock0.29%$2M12.0K
76GSGOLDMAN SACHS GROUP INC COMStock0.28%$2M2.1K
77ISHARES CORE S&P MID-CAP ETFETF0.28%$2M25.6K
78VANGUARD FTSE EMERGING MARKETS ETFETF0.27%$2M30.7K
79ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF0.26%$2M63.2K
80CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock0.26%$2M16.8K
81ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF0.24%$1M61.5K
82JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.23%$1M28.0K
83STATE STREET SPDR S&P 500 ETFETF0.22%$1M2.1K
84NDQINVESCO QQQ TRUST SERIES IETF0.20%$1M2.2K
85FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFETF0.18%$1M59.3K
86ISHARES CORE DIVIDEND ETFETF0.18%$1M20.3K
87GLWCORNING INC COMStock0.16%$1M7.4K
88PEPPEPSICO INC COMStock0.16%$1M6.5K
89SCHWAB INTERNATIONAL EQUITY ETFETF0.16%$958,96438.7K
90ABTABBOTT LABORATORIES COMStock0.16%$950,9159.3K
91PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.15%$913,22117.5K
92STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF0.15%$907,7816.8K
93ISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.15%$907,44635.9K
94CSCOCISCO SYS INC COMStock0.15%$897,40011.6K
95FIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.15%$892,8243.8K
96STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFETF0.14%$852,1435.0K
97GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF0.14%$843,09810.0K
98AMATAPPLIED MATLS INC COMStock0.14%$831,5752.4K
99ISHARES RUSSELL MID-CAP GROWTH ETFETF0.13%$822,9156.4K
100COSTCOSTCO WHOLESALE CORPORATION COMStock0.13%$812,834816

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M829Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M828Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M762Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M755Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M599Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$535M658Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M669Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M682Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$420M601Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$398M650Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$352M593Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M587Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review593Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review577Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M567Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$309M578Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$360M600May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M537Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M526Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$328M554Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M511May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M499Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M465Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$320M537Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M505Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M512Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M371Sep 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M359May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M206Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.