Princeton Global Asset Management LLC ETF holdings
Princeton, NJ
Reported $148.6M in 274 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.6M
ETFs held
274
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
21.3%
of $697.8M
Top 10 of 274 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $10.6M | 139,603 | −10,539 shares |
| GLD | SPDR Gold Shares | $8.4M | 22,867 | −463 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.1M | 61,619 | +2,260 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $5.1M | 54,115 | +599 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.8M | 50,108 | +3,033 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.3M | 70,090 | +7,905 shares |
| FNDF | Schwab Fundamental International Equity ETF | $4.2M | 79,064 | +2,610 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.1M | 72,079 | +7,281 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $3.9M | 76,269 | −2,787 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.8M | 10,260 | +160 shares |
264 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767349. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Princeton Global Asset Management LLC own?
Princeton Global Asset Management LLC reported 274 ETF positions worth $148.6M in its Form 13F for June 30, 2026. The largest was DGRO, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.