Princeton Global Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Princeton Global Asset Management LLC reported 830 stock positions worth $697.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 78 new positions, sold out of 77, added to 230 and reduced 195. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $697.8M (Q2 2026)
- SEC Filing
- 0001767349-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 830 stocks · $697.8M
| TSM Taiwan Semiconductor-SP ADR | 6.74% | 98,482 | $47.0M | Add +1.1% |
| AVGO Broadcom Inc. | 5.83% | 107,614 | $40.7M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.85% | 71,980 | $26.9M | Add +0.8% |
| PWR Quanta Services Inc. | 3.64% | 35,293 | $25.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.33% | 65,113 | $23.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.02% | 64,373 | $21.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.24% | 54,021 | $15.6M | Reduce -0.6% |
| BX Blackstone Inc. | 1.97% | 116,857 | $13.8M | Reduce -0.9% |
| ETR Entergy Corp. | 1.90% | 115,709 | $13.3M | Add +2.5% |
| CRH CRH PLC | 1.80% | 117,582 | $12.6M | Add +0.9% |
| NVDA Nvidia Corp. | 1.79% | 62,315 | $12.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.75% | 34,642 | $12.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 23,432 | $11.7M | Reduce -0.7% |
| V Visa Inc. Class A | 1.66% | 33,827 | $11.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 1.59% | 25,602 | $11.1M | Reduce -27.4% |
| JNJ Johnson & Johnson | 1.52% | 41,882 | $10.6M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 1.52% | 139,603 | $10.6M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 1.41% | 55,859 | $9.8M | Add +254.5% |
| CCEP Coca-Cola Europacific Partne | 1.33% | 92,865 | $9.3M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.27% | 20,808 | $8.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.27% | 37,081 | $8.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.21% | 22,867 | $8.4M | Reduce -2.0% |
| TPR Tapestry Inc. | 1.14% | 54,300 | $7.9M | Add +1.3% |
| BAC Bank of America Corp. | 1.08% | 132,375 | $7.5M | Add +0.8% |
| LIN Linde PLC | 1.07% | 14,441 | $7.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.00% | 5,815 | $7.0M | Reduce -1.0% |
| CB Chubb Ltd. | 0.96% | 19,625 | $6.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.96% | 26,493 | $6.7M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 13,233 | $6.6M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.89% | 17,048 | $6.2M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 18,084 | $6.1M | Reduce -1.0% |
| WSO Watsco Inc. | 0.86% | 14,419 | $6.0M | Add +0.7% |
| RTX RTX Corp. | 0.86% | 31,492 | $6.0M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.78% | 21,399 | $5.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.73% | 9,084 | $5.1M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 61,619 | $5.1M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 54,115 | $5.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 50,108 | $4.8M | Add +6.4% |
| KO The Coca-Cola Co. | 0.69% | 58,963 | $4.8M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.68% | 53,973 | $4.7M | Add +9.3% |
| PKG Packaging Corp. of America | 0.65% | 18,928 | $4.5M | Add +1.1% |
| XEL Xcel Energy Inc. | 0.64% | 55,475 | $4.5M | Add +1.7% |
| VMC Vulcan Materials Co. | 0.64% | 15,024 | $4.4M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 70,090 | $4.3M | Add +12.7% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 208,339 | $4.2M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 79,064 | $4.2M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 27,533 | $4.2M | Add +3708.2% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 72,079 | $4.1M | Add +11.2% |
| HD Home Depot Inc. | 0.56% | 11,108 | $3.9M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.55% | 76,269 | $3.9M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 10,260 | $3.8M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.54% | 22,354 | $3.7M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 69,799 | $3.7M | Add +15.7% |
| QLTY GMO U.S. Quality ETF | 0.52% | 87,812 | $3.7M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.51% | 19,808 | $3.5M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.50% | 27,063 | $3.5M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.50% | 68,656 | $3.5M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.49% | 43,146 | $3.4M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 25,738 | $3.3M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 14,828 | $3.2M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 6,041 | $3.0M | Reduce -6.8% |
| TTE Totalenergies SE | 0.43% | 38,727 | $3.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 4,335 | $3.0M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.42% | 20,111 | $2.9M | Reduce -2.6% |
| RSG Republic Services Inc. | 0.40% | 13,195 | $2.8M | Add +1.1% |
| CRDO Credo Technology Group Holdi | 0.37% | 9,502 | $2.6M | Reduce -43.3% |
| BR Broadridge Financial Solutio | 0.34% | 17,241 | $2.4M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.33% | 31,785 | $2.3M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.33% | 38,556 | $2.3M | Add +3.8% |
| CEG Constellation Energy | 0.32% | 9,071 | $2.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 14,353 | $2.1M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,047 | $2.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 26,571 | $2.0M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 17,537 | $2.0M | Add +46.1% |
| WFC Wells Fargo & Co. | 0.29% | 24,726 | $2.0M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 36,599 | $1.9M | New |
| BTOT iShares Totl Usd F I Mar ETF | 0.27% | 37,441 | $1.9M | Add +923.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 31,059 | $1.9M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 62,335 | $1.6M | Reduce -1.4% |
| GLW Corning Inc. | 0.22% | 6,071 | $1.6M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,073 | $1.5M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.22% | 8,073 | $1.5M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.21% | 2,066 | $1.5M | Reduce -15.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 61,529 | $1.5M | Reduce -0.0% |
| XOM Exxonmobil Holdings Corp. | 0.21% | 10,767 | $1.5M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 28,043 | $1.4M | No change |
| VST Vistra Corp. | 0.20% | 8,858 | $1.4M | Add +635.7% |
| SMH Vaneck Semiconductor ETF | 0.20% | 2,135 | $1.4M | Add +2.5% |
| DIVB iShares Core Dividend ETF | 0.20% | 22,544 | $1.4M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.20% | 11,647 | $1.4M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 42,950 | $1.4M | Reduce -35.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,659 | $1.2M | Reduce -23.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.16% | 45,050 | $1.1M | Add +25.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 38,746 | $1.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.14% | 41,649 | $1.0M | Reduce -54.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 10,542 | $995K | Add +5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 6,423 | $940K | No change |
| FDN First Trust DJ Internet Ind | 0.13% | 3,515 | $930K | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 13,047 | $930K | Add +8.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 4,970 | $929K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | Reduce -32.6% |
Total filed on the 13F, all lines: $697.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.0% | 1.21% | −0.43 |
| ORCL Oracle Corp. | Reduce -96.8% | 0.01% | −0.29 |
| PFFV Global X Variable Rate Pref | Reduce -65.9% | 0.11% | −0.25 |
| BX Blackstone Inc. | Reduce -0.9% | 1.97% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.54% | −0.23 |
| SCHO Schwab Short-Term US Treas | Reduce -54.8% | 0.14% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 1.52% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.73% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.68% | −0.16 |
| TTE Totalenergies SE | Reduce -1.2% | 0.43% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.5% | 0.20% | −0.14 |
| CEG Constellation Energy | Reduce -3.1% | 0.32% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -3.5% | 0.55% | −0.10 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.3% | 0.21% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.43% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.78% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.02% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.50% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.42% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.7% | 5.83% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -40.0% | 0.05% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -21.2% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -2.8% | 1.66% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.11% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.69% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.8% | 0.07% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -1.2% | 0.64% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.51% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -91.6% | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.29% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.4% | 0.23% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.1% | 0.12% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.0% | 0.21% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.9% | 0.10% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.8% | 0.07% | −0.03 |
| OC Owens Corning | Reduce -96.3% | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.2% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -82.3% | 0.01% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -16.3% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -16.4% | 0.04% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.94% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.04% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.2% | 0.06% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -62.8% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -34.5% | 0.03% | −0.02 |
| MPLX MPLX LP | Reduce -7.0% | 0.08% | −0.02 |
| XYL Xylem Inc. | Reduce -44.2% | 0.02% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.5% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 6.74% | +1.37 |
| APH Amphenol Corp. Class A | Add +254.5% | 1.41% | +1.09 |
| TJX TJX Companies Inc. | Add +3708.2% | 0.60% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 3.33% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.27% | +0.27 |
| BTOT iShares Totl Usd F I Mar ETF | Add +923.0% | 0.27% | +0.24 |
| VST Vistra Corp. | Add +635.7% | 0.20% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +3.6% | 1.79% | +0.07 |
| XLK SS Technology Select Sector | Add +18.2% | 0.22% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +2.5% | 0.20% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +109.9% | 0.12% | +0.06 |
| TRV The Travelers Cos Inc. | Add +469.4% | 0.07% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.73% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.43% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.7% | 0.62% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.20% | +0.05 |
| EWY iShares MSCI South Korea ETF | Add +7.0% | 0.13% | +0.05 |
| AXP American Express Co. | Add +60.0% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +0.8% | 1.08% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +4.3% | 0.47% | +0.03 |
| COP Conocophillips | Add +258.3% | 0.04% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +60.4% | 0.08% | +0.02 |
| GRMN Garmin Ltd. | Add +74.9% | 0.06% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +78.9% | 0.06% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +92.4% | 0.05% | +0.02 |
| DIVB iShares Core Dividend ETF | Add +11.3% | 0.20% | +0.02 |
| CRM Salesforce Inc. | Add +200.8% | 0.04% | +0.02 |
| PAVE Global X US Infrastructure | Add +3.8% | 0.33% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +70.3% | 0.05% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +18.7% | 0.05% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.30% | +0.02 |
| INTC Intel Corp. | Add +17.4% | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +69.7% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.54% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.1% | 0.04% | +0.02 |
| TT Trane Technologies PLC | Add +502.3% | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +25.4% | 0.16% | +0.01 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.01% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.05% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +328.8% | 0.02% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.8% | 0.33% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +53.6% | 0.04% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +83.4% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.29% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +20.3% | 0.06% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +5.8% | 0.13% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -32.6% | 62 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $697.8M | TSM, AVGO, MSFT, PWR, GOOGL |
| Q1 2026 | 828 | $612.9M | AVGO, TSM, MSFT, PWR, JPM |
| Q4 2025 | 827 | $617.5M | AVGO, MSFT, TSM, JPM, GOOGL |
| Q3 2025 | 760 | $602.4M | AVGO, MSFT, TSM, JPM, BX |
| Q2 2025 | 754 | $551.0M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2025 | 598 | $503.7M | MSFT, AVGO, TSM, JPM, BX |
| Q4 2024 | 652 | $534.8M | AVGO, MSFT, TSM, BX, JPM |
| Q3 2024 | 667 | $514.2M | MSFT, AVGO, TSM, BX, AAPL |
| Q2 2024 | 681 | $453.1M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2024 | 598 | $420.3M | MSFT, AVGO, TSM, BX, JNJ |