Portfolio (Quarterly) Guide ↗

Princeton Global Asset Management LLC

· CIK 0001767349

13F Portfolio $698M AUM 831 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 83 New 214 Added 171 Reduced 81 Exited

Page 2 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MANH	MANHATTAN ASSOCIATES INC COM	Technology	100	$13K	0.00%	SOLD
22	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	—	722	$13K	0.00%	SOLD
23	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	260	$12K	0.00%	SOLD
24	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	250	$11K	0.00%	SOLD
25	EXR	EXTRA SPACE STORAGE INC COM	Real Estate	83	$11K	0.00%	SOLD
26	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	180	$10K	0.00%	SOLD
27	EVTR	EATON VANCE TOTAL RETURN BOND ETF	—	175	$9K	0.00%	SOLD
28	COIN	COINBASE GLOBAL INC COM CL A	Financial Services	50	$9K	0.00%	SOLD
29	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	Financial Services	60	$8K	0.00%	SOLD
30	—	CORPAY INC COM SHS	—	27	$8K	0.00%	SOLD
31	RAIL	FREIGHTCAR AMER INC COM	Industrials	947	$8K	0.00%	SOLD
32	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	—	92	$7K	0.00%	SOLD
33	VTWO	VANGUARD RUSSELL 2000 ETF	—	74	$7K	0.00%	SOLD
34	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	—	249	$7K	0.00%	SOLD
35	ABG	ASBURY AUTOMOTIVE GROUP INC COM	Consumer Cyclical	36	$7K	0.00%	SOLD
36	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	105	$7K	0.00%	SOLD
37	TRMB	TRIMBLE INC COM	Technology	100	$7K	0.00%	SOLD
38	—	SEALED AIR CORP NEW COM	—	155	$7K	0.00%	SOLD
39	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	Financial Services	400	$6K	0.00%	SOLD
40	—	EXPAND ENERGY CORPORATION COM	—	58	$6K	0.00%	SOLD

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Sector Allocation

Technology 36.4%

Financial Services 17.0%

Industrials 13.6%

Healthcare 7.3%

Consumer Cyclical 6.9%

Communication Services 6.6%

Consumer Defensive 3.9%

Utilities 3.2%

Basic Materials 2.5%

Energy 2.3%