Portfolio (Quarterly) Guide ↗

Princeton Global Asset Management LLC

· CIK 0001767349

13F Portfolio $612.9B AUM 829 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 45 New 154 Added 143 Reduced 44 Exited

Page 6 of 8 · 154 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	3,592.0	$108K	0.02%	+25.0	+0.7%	$30.07	-0.4%
102	CTVA	CORTEVA INC COM	Basic Materials	1,263.0	$106K	0.02%	+194.0	+18.1%	$83.72	-0.5%
103	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	—	1,982.0	$105K	0.02%	+805.0	+68.4%	$53.02	+13.9%
104	URI	UNITED RENTALS INC COM	Industrials	135.0	$98K	0.02%	+1.0	+0.8%	$726.37	+33.9%
105	PH	PARKER-HANNIFIN CORP COM	Industrials	100.0	$90K	0.01%	+1.0	+1.0%	$898.71	-2.0%
106	GD	GENERAL DYNAMICS CORP COM	Industrials	261.0	$90K	0.01%	+2.0	+0.8%	$343.22	-0.8%
107	WMB	WILLIAMS COS INC COM	Energy	1,221.0	$89K	0.01%	+18.0	+1.5%	$72.75	+6.8%
108	MS	MORGAN STANLEY COM NEW	Financial Services	454.0	$75K	0.01%	+7.0	+1.6%	$164.57	+18.2%
109	ARCC	ARES CAPITAL CORP COM	Financial Services	4,015.0	$72K	0.01%	+2K	+77.9%	$18.02	+4.9%
110	VGK	VANGUARD FTSE EUROPE ETF	—	821.0	$68K	0.01%	+15.0	+1.9%	$82.39	+4.1%
111	MAR	MARRIOTT INTL INC NEW CL A	Consumer Cyclical	200.0	$65K	0.01%	+1.0	+0.5%	$326.26	+8.3%
112	DVY	ISHARES SELECT DIVIDEND ETF	—	387.0	$59K	0.01%	+317.0	+452.9%	$151.41	-0.3%
113	ADI	ANALOG DEVICES INC COM	Technology	170.0	$54K	0.01%	+2.0	+1.2%	$318.41	+31.1%
114	CI	THE CIGNA GROUP COM	Healthcare	194.0	$52K	0.01%	+1.0	+0.5%	$267.11	+6.8%
115	EIS	ISHARES MSCI ISRAEL ETF	—	428.0	$50K	0.01%	+125.0	+41.2%	$116.07	+12.0%
116	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	1,608.0	$49K	0.01%	+431.0	+36.6%	$30.32	+3.0%
117	UPS	UNITED PARCEL SVCS INC CL B	Industrials	465.0	$46K	0.01%	+11.0	+2.4%	$98.38	+0.0%
118	EMR	EMERSON ELEC CO COM	Industrials	299.0	$39K	0.01%	+11.0	+3.8%	$131.02	+5.2%
119	PFG	PRINCIPAL FINANCIAL GROUP INC COM	Financial Services	430.0	$39K	0.01%	+6.0	+1.4%	$90.11	+11.8%
120	ATO	ATMOS ENERGY CORP COM	Utilities	176.0	$33K	0.01%	+2.0	+1.1%	$184.72	-4.5%

Page 6 of 8 · 154 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.6%

Financial Services 18.1%

Industrials 13.0%

Communication Services 8.9%

Healthcare 7.5%

Consumer Cyclical 6.3%

Consumer Defensive 4.2%

Utilities 3.3%

Energy 3.1%

Basic Materials 2.7%