HolderBook

Princeton Global Asset Management LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1767349
Reported value
$697.8M
Positions
831
Top 10 weight
34.3%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$47.0M98,4826.74%+1.37pp31q+1.2%+$535.8K
BROADCOM INCAVGO$40.7M107,6145.83%-0.06pp31q-7.6%-$3.4M
MICROSOFT CORPMSFT$26.9M71,9803.85%-0.46pp31q+0.8%+$226.1K
QUANTA SVCS INCPWR$25.4M35,2933.64%+0.44pp19q-1.4%-$351.4K
ALPHABET INCGOOGL$23.3M65,1133.33%+0.34pp31q+2.2%+$494.6K
JPMORGAN CHASE & COJPM$21.1M64,3733.02%-0.07pp31qHELD
APPLE INCAAPL$15.6M54,0212.24%-0.01pp31q-0.6%-$97.5K
BLACKSTONE INCBX$13.8M116,8571.97%-0.24pp29q-0.9%-$125.2K
ENTERGY CORP NEWETR$13.3M115,7091.90%-0.16pp8q+2.6%+$330.6K
CRH PLCCRH$12.6M117,5821.80%-0.20pp12q+0.9%+$109.1K
NVIDIA CORPORATIONNVDA$12.5M62,3151.79%+0.07pp31q+3.6%+$431.0K
ALPHABET INCGOOG$12.2M34,6421.75%+0.08pp31q-3.2%-$408.1K
BERKSHIRE HATHAWAY INC DELBRKB$11.7M23,4321.68%-0.16pp31q-0.7%-$77.6K
VISA INCV$11.6M33,8271.66%-0.05pp31q-2.8%-$331.8K
LAM RESEARCH CORPLRCX$11.1M25,6021.59%+0.36pp7q-27.5%-$4.2M
JOHNSON & JOHNSONJNJ$10.6M41,8821.52%-0.13pp31q+0.9%+$94.5K
ISHARES TRDGRO$10.6M139,6031.52%-0.20pp27q-7.0%-$798.8K
AMPHENOL CORPAPH$9.8M55,8591.41%+1.09pp31q+254.5%+$7.1M
COCA-COLA EUROPACIFIC PARTNECCEP$9.3M92,8651.33%-0.02pp6q+1.6%+$145.3K
EATON CORP PLCETN$8.9M20,8081.27%+0.05pp22qHELD
AMAZON COM INCAMZN$8.8M37,0811.27%flat31qHELD
SPDR GOLD TRGLD$8.4M22,8671.21%-0.43pp31q-2.0%-$170.6K
TAPESTRY INCTPR$7.9M54,3001.14%-0.10pp21q+1.3%+$100.6K
BANK OF AMER CORPBAC$7.5M132,3751.08%+0.04pp31q+0.8%+$57.0K
LINDE PLCLIN$7.5M14,4411.07%-0.08pp14q+0.9%+$66.4K
ELI LILLY & COLLY$7.0M5,8151.00%+0.12pp31q-1.0%-$72.0K
CHUBB LIMITEDCB$6.7M19,6250.96%-0.08pp31qHELD
ABBVIE INCABBV$6.7M26,4930.96%flat31q-1.1%-$76.0K
VERTEX PHARMACEUTICALS INCVRTX$6.6M13,2330.94%-0.02pp31qHELD
CARLISLE COS INCCSL$6.2M17,0480.89%-0.03pp23q+1.8%+$107.4K
VERTIV HOLDINGS COVRT$6.1M18,0840.87%+0.12pp6q-1.0%-$58.6K
WATSCO INCWSO$6.0M14,4190.86%+0.01pp31q+0.7%+$40.8K
RTX CORPORATIONRTX$6.0M31,4920.86%-0.12pp9q+1.3%+$74.0K
MARATHON PETE CORPMPC$5.5M21,3990.78%-0.07pp31q-0.5%-$29.1K
META PLATFORMS INCMETA$5.1M9,0840.73%-0.18pp31q-6.7%-$367.8K
ISHARES INCIEMG$5.1M61,6190.73%+0.06pp31q+3.8%+$187.2K
VANGUARD WHITEHALL FDSVIGI$5.1M54,1150.72%-0.05pp5q+1.1%+$55.9K
ISHARES TRIEFA$4.8M50,1080.69%flat31q+6.4%+$292.9K
COCA COLA COKO$4.8M58,9630.69%-0.05pp15qHELD
NEXTERA ENERGY INCNEE$4.7M53,9730.68%-0.07pp31q+9.3%+$401.5K
PACKAGING CORP AMERPKG$4.5M18,9280.65%flat31q+1.1%+$51.2K
XCEL ENERGY INCXEL$4.5M55,4750.64%-0.07pp5q+1.7%+$73.5K
VULCAN MATLS COVMC$4.4M15,0240.64%-0.04pp24q-1.2%-$54.0K
J P MORGAN EXCHANGE TRADED FJEPQ$4.3M70,0900.62%+0.05pp16q+12.7%+$485.8K
SONY GROUP CORPSONY$4.2M208,3390.60%-0.10pp31qHELD
SCHWAB STRATEGIC TRFNDF$4.2M79,0640.60%-0.01pp31q+3.4%+$137.7K
TJX COS INC NEWTJX$4.2M27,5330.60%+0.58pp5q+3708.2%+$4.1M
J P MORGAN EXCHANGE TRADED FJEPI$4.1M72,0790.58%-0.02pp18q+11.2%+$411.2K
HOME DEPOT INCHD$3.9M11,1080.56%-0.03pp31qHELD
ISHARES TRICSH$3.9M76,2690.55%-0.10pp21q-3.5%-$141.0K
VANGUARD INDEX FDSVTI$3.8M10,2600.54%+0.02pp14q+1.6%+$59.2K
T-MOBILE US INCTMUS$3.7M22,3540.54%-0.23pp5qHELD
ISHARES TRIGSB$3.7M69,7990.52%+0.01pp31q+15.7%+$495.6K
GMO ETF TRUSTQLTY$3.7M87,8120.52%+0.01pp10q+1.1%+$40.1K
BOOKING HOLDINGS INCBKNG$3.5M19,8080.51%-0.04pp9q+2394.7%+$3.4M
EOG RES INCEOG$3.5M27,0630.50%-0.13pp31q+1.5%+$51.4K
ISHARES TRFLOT$3.5M68,6560.50%-0.07pp26qHELD
NASDAQ INCNDAQ$3.4M43,1460.49%-0.09pp2q+4.0%+$129.3K
VANGUARD SCOTTSDALE FDSVONG$3.3M25,7380.47%+0.03pp8q+4.3%+$134.6K
VANGUARD INDEX FDSVTV$3.2M14,8280.46%+0.01pp9q+4.1%+$128.4K
THERMO FISHER SCIENTIFIC INCTMO$3.0M6,0410.43%-0.09pp31q-6.8%-$221.6K
TOTALENERGIES SETTE$3.0M38,7270.43%-0.15pp2q-1.2%-$37.2K
VANGUARD INDEX FDSVOO$3.0M4,3350.43%+0.05pp31q+13.5%+$354.4K
PROCTER & GAMBLE COPG$2.9M20,1110.42%-0.06pp31q-2.6%-$77.9K
REPUBLIC SVCS INCRSG$2.8M13,1950.40%-0.06pp18q+1.1%+$29.4K
CREDO TECHNOLOGY GROUP HOLDICRDO$2.6M9,5020.37%+0.11pp5q-43.3%-$2.0M
BROADRIDGE FINL SOLUTIONS INBR$2.4M17,2410.34%-0.11pp31q+1.1%+$25.1K
J P MORGAN EXCHANGE TRADED FJQUA$2.3M31,7850.33%+0.01pp31q+0.8%+$17.9K
GLOBAL X FDSPAVE$2.3M38,5560.33%+0.02pp12q+3.8%+$83.4K
CONSTELLATION ENERGY CORPCEG$2.3M9,0710.32%-0.10pp18q-3.1%-$71.5K
ISHARES TRIJR$2.1M14,3530.31%+0.02pp14q+1.0%+$20.6K
GOLDMAN SACHS GROUP INCGS$2.1M2,0470.30%+0.01pp27qHELD
ISHARES TRIJH$2.0M26,5710.29%+0.01pp31q+3.9%+$76.3K
PALANTIR TECHNOLOGIES INCPLTR$2.0M17,5370.29%+0.01pp22q+46.1%+$645.9K
WELLS FARGO & COWFC$2.0M24,7260.29%-0.04pp27q-3.0%-$63.5K
BLACKROCK ETF TRUST IIBINC$1.9M36,5990.27%-newNEW
ISHARES TRBTOT$1.9M37,4410.27%+0.24pp2q+923.0%+$1.7M
VANGUARD INTL EQUITY INDEX FVWO$1.9M31,0590.27%-0.01pp31q+1.1%+$19.6K
ISHARES TRIBDT$1.6M62,3350.23%-0.04pp11q-1.4%-$21.8K
CORNING INCGLW$1.6M6,0710.22%+0.06pp31q-18.1%-$341.8K
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0730.22%flat31q-1.1%-$16.4K
SELECT SECTOR SPDR TRXLK$1.5M8,0730.22%+0.07pp30q+18.2%+$236.6K
APPLIED MATLS INCAMAT$1.5M2,0660.21%+0.08pp8q-15.1%-$265.4K
ISHARES TRIBDS$1.5M61,5290.21%-0.03pp25qDEBT
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.5M10,7670.21%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$1.4M28,0430.20%-0.03pp17qHELD
VISTRA CORPVST$1.4M8,8580.20%+0.17pp4q+635.7%+$1.2M
VANECK ETF TRUSTSMH$1.4M2,1350.20%+0.07pp7q+2.5%+$34.8K
ISHARES TRDIVB$1.4M22,5440.20%+0.02pp19q+11.3%+$141.3K
CISCO SYS INCCSCO$1.4M11,6470.20%+0.05pp31q+0.7%+$9.5K
SCHWAB STRATEGIC TRSCHD$1.4M42,9500.20%-0.14pp21q-35.4%-$747.8K
INVESCO QQQ TRQQQ$1.2M1,6590.18%-0.03pp30q-23.2%-$369.6K
ISHARES TRIBDX$1.1M45,0500.16%+0.01pp8q+25.5%+$230.2K
SCHWAB STRATEGIC TRSCHF$1.1M38,7460.15%flat5qHELD
SCHWAB STRATEGIC TRSCHO$1.0M41,6490.14%-0.22pp31q-54.8%-$1.2M
GOLDMAN SACHS ETF TRGSEW$995.4K10,5420.14%+0.01pp31q+5.9%+$55.0K
ISHARES TRIWP$940.4K6,4230.13%flat9qHELD
FIRST TR EXCHANGE-TRADED FDFDN$930.5K3,5150.13%-0.01pp30q-7.9%-$79.4K
VANGUARD TAX-MANAGED FDSVEA$929.6K13,0470.13%+0.01pp18q+8.3%+$71.5K
SPDR SERIES TRUSTQUS$928.7K4,9700.13%-0.01pp26qHELD
ISHARES TRAGG$927.7K9,3730.13%flat9q+15.5%+$124.5K
ISHARES INCEWY$918.4K4,5490.13%+0.05pp2q+7.0%+$60.2K
VANGUARD WORLD FDESGV$916.3K6,9290.13%+0.01pp28q+5.8%+$50.1K
KLA CORPKLAC$907.2K3,0070.13%+0.05pp20q+784.4%+$804.6K
FIRST TR EXCH TRADED FD IIIFPEI$901.0K46,7100.13%-0.05pp22q-21.2%-$242.3K
ISHARES TRIWR$872.9K7,9120.13%flat9qHELD
ISHARES TRIWM$867.7K2,8880.12%+0.01pp14qHELD
JANUS DETROIT STR TRJAAA$866.6K17,1630.12%-newNEW
GOLDMAN SACHS ETF TRGPIX$839.8K15,1130.12%+0.06pp10q+109.9%+$439.8K
ISHARES INCEMXC$834.1K8,1530.12%+0.01pp9q-2.9%-$24.8K
PIMCO ETF TRMUNI$827.0K15,7230.12%-0.03pp8q-10.1%-$93.4K
PEPSICO INCPEP$809.1K5,9760.12%-0.05pp31q-7.5%-$65.9K
PUBLIC SVC ENTERPRISE GROUPPEG$801.3K9,8730.11%-0.02pp31qHELD
ISHARES TRIWF$777.8K6,2640.11%flat8q+298.5%+$582.6K
COSTCO WHOLESALE CORPORATIONCOST$771.8K8250.11%-0.02pp30q+1.1%+$8.4K
GLOBAL X FDSPFFV$768.5K34,8840.11%-0.25pp20q-65.9%-$1.5M
ISHARES TRIBDU$763.6K32,9720.11%flat11q+12.0%+$81.9K
ABBOTT LABORATORIESABT$755.0K8,3200.11%-0.05pp31q-10.2%-$85.5K
PHILLIPS 66PSX$731.4K4,3260.10%flat27q+17.5%+$109.0K
AMERICAN EXPRESS COAXP$712.5K2,1070.10%+0.04pp31q+60.0%+$267.2K
ISHARES TRIVV$704.6K9410.10%flat14q-1.2%-$8.2K
SCHWAB STRATEGIC TRSCHG$696.5K20,5810.10%+0.01pp30q+10.0%+$63.6K
J P MORGAN EXCHANGE TRADED FJPST$673.0K13,3080.10%-0.03pp18q-12.9%-$99.4K
DTE ENERGY CODTE$667.4K4,3800.10%-0.01pp30qHELD
DEERE & CODE$655.4K1,0330.09%-0.01pp22q-5.7%-$40.0K
INTERNATIONAL BUSINESS MACHSIBM$653.9K2,3250.09%flat28q-1.9%-$12.4K
JACOBS SOLUTIONS INCJ$650.9K5,1660.09%-0.01pp3q+5.4%+$33.4K
ISHARES TRIBDR$614.6K25,3670.09%-0.01pp11qDEBT
CATERPILLAR INCCAT$576.4K5410.08%+0.01pp30q-15.3%-$104.4K
ISHARES TRIBDV$572.0K26,2400.08%+0.02pp10q+60.4%+$215.3K
PNC FINL SVCS GROUP INCPNC$560.2K2,2750.08%flat5qHELD
VICTORY PORTFOLIOS IIUITB$559.1K11,9360.08%flat8q+21.0%+$97.1K
FIRST TR EXCHANGE TRADED FDGRID$549.6K2,8660.08%-0.01pp23q-9.8%-$59.6K
MPLX LPMPLX$548.7K9,7400.08%-0.02pp17q-7.0%-$41.5K
WISDOMTREE TRDGRS$544.8K9,1790.08%flat23q-2.6%-$14.4K
ISHARES TRSUB$542.7K5,0970.08%-0.01pp9q+2.1%+$11.4K
WILLIAMS SONOMA INCWSM$536.1K2,3000.08%+0.01pp19qHELD
HUBBELL INCHUBB$528.4K1,0100.08%-0.01pp22q-2.4%-$13.1K
SCHWAB STRATEGIC TRSCHV$523.5K15,0400.08%flat31qHELD
TRAVELERS COMPANIES INCTRV$522.5K1,5830.07%+0.06pp30q+469.4%+$430.8K
ISHARES TRIBMO$508.3K19,8250.07%-0.01pp24qHELD
ISHARES TRSTIP$508.0K4,9730.07%-0.05pp21q-28.8%-$205.2K
L3HARRIS TECHNOLOGIES INCLHX$505.9K1,7410.07%-0.03pp29q-3.8%-$20.1K
WASTE MGMT INC DELWM$505.3K2,2670.07%-0.01pp22qHELD
NORFOLK SOUTHN CORPNSC$496.8K1,5790.07%flat31qHELD
MERCK & CO INCMRK$491.6K3,8250.07%-0.02pp31q-14.1%-$80.6K
FIRST TR EXCHANGE TRADED FDFIW$482.3K4,4030.07%flat26q+14.3%+$60.5K
VANGUARD SCOTTSDALE FDSVGIT$480.0K8,1390.07%-0.01pp5qHELD
CURTISS WRIGHT CORPCW$477.4K6300.07%flat29qHELD
VANECK ETF TRUSTMOAT$477.1K4,5890.07%flat16qHELD
SPDR SERIES TRUSTKRE$466.2K6,2290.07%flat2qHELD
GARMIN LTDGRMN$444.2K1,8700.06%+0.02pp5q+74.9%+$190.3K
GLADSTONE COMMERCIAL CORPGOOD$427.0K34,7150.06%flat9q+1.7%+$7.3K
ISHARES TRIBDW$425.4K20,4120.06%+0.02pp10q+78.9%+$187.6K
INVESCO EXCHANGE TRADED FD TEQWL$413.4K3,2040.06%flat2q+9.4%+$35.4K
SPDR SERIES TRUSTSDY$411.4K2,7030.06%-0.02pp28q-20.2%-$104.4K
INVESCO EXCH TRADED FD TR IIKBWB$404.8K4,3540.06%+0.01pp2q+20.3%+$68.2K
CONSOLIDATED EDISON INCED$394.5K3,5660.06%-0.01pp30q+0.8%+$3.0K
HARTFORD FDS EXCHANGE TRADEDHMOP$391.7K10,0070.06%-0.01pp8qHELD
TEXAS INSTRS INCTXN$379.9K1,2750.05%+0.01pp31qHELD
LOWES COS INCLOW$371.7K1,6860.05%-0.06pp31q-40.0%-$248.3K
ENTERPRISE PRODS PARTNERS LEPD$371.3K10,1000.05%-0.01pp31q-2.1%-$7.9K
ISHARES TRIBMP$365.9K14,3940.05%+0.02pp6q+70.3%+$151.1K
DT MIDSTREAM INCDTM$365.8K2,4930.05%flat20q-1.4%-$5.3K
BOEING COBA$354.8K1,6390.05%flat31q+10.6%+$34.0K
COMFORT SYS USA INCFIX$353.1K1780.05%+0.02pp5q+18.7%+$55.5K
VANGUARD WHITEHALL FDSVYM$349.8K2,2130.05%flat31q-1.1%-$3.8K
ISHARES TRSUSA$345.9K2,2420.05%flat5qHELD
WISDOMTREE TRIQDG$337.6K7,8360.05%-0.02pp31q-21.9%-$94.6K
ISHARES TRIGRO$335.5K3,8160.05%-0.01pp22q-1.8%-$6.2K
SCHWAB STRATEGIC TRSCHM$328.5K8,9100.05%+0.01pp31q+14.9%+$42.5K
SPROTT ASSET MANAGEMENT LPPHYS$325.8K10,8000.05%-0.03pp31q-16.3%-$63.4K
ISHARES TRIXUS$318.4K3,3360.05%+0.02pp15q+92.4%+$152.9K
CONOCOPHILLIPSCOP$312.5K3,0060.04%+0.03pp23q+258.3%+$225.3K
VANGUARD STAR FDSVXUS$312.5K3,6550.04%flat3qHELD
TESLA INCTSLA$306.8K7290.04%flat26q+3.4%+$10.1K
VERIZON COMMUNICATIONS INCVZ$299.1K7,0650.04%-0.03pp31q-16.4%-$58.7K
ALTRIA GROUP INCMO$296.0K4,1140.04%-0.01pp31q-15.2%-$53.2K
NETFLIX INCNFLX$281.7K3,9450.04%-0.02pp9qHELD
VANGUARD BD INDEX FDSBND$280.3K3,8180.04%-0.01pp4q-7.2%-$21.7K
ISHARES TRIBTG$279.9K12,2300.04%-0.01pp6qHELD
CHEVRON CORPORATIONCVX$279.6K1,6870.04%-0.02pp21q+0.8%+$2.2K
VANGUARD SPECIALIZED FUNDSVIG$278.9K1,1780.04%+0.01pp25q+53.6%+$97.3K
INVESCO EXCHANGE TRADED FD TRSP$275.0K1,2930.04%+0.02pp14q+69.7%+$112.9K
SOUTHERN COSO$274.9K2,8720.04%-0.01pp30q-2.2%-$6.3K
VANGUARD SCOTTSDALE FDSVONV$274.3K2,5800.04%flat8q+1.1%+$3.1K
VANGUARD CHARLOTTE FDSBNDX$272.0K5,6170.04%-0.01pp3qHELD
GE AEROSPACEGE$271.1K7250.04%+0.01pp20q+20.0%+$45.2K
PRINCETON BANCORP INCBPRN$265.4K6,9940.04%flat6qHELD
SPDR SERIES TRUSTSPYM$263.4K2,9970.04%+0.02pp3q+67.1%+$105.7K
INVESCO EXCH TRADED FD TR IIPBD$259.4K13,2370.04%flat26q+13.0%+$29.8K
ISHARES TRIVW$256.5K1,8650.04%flat4q-7.0%-$19.3K
SPDR SERIES TRUSTXBI$255.7K1,6160.04%flat2q-0.9%-$2.4K
ISHARES TRACWI$244.2K1,5560.04%flat31qHELD
SALESFORCE INCCRM$244.1K1,5580.03%+0.02pp15q+200.8%+$162.9K
SELECT SECTOR SPDR TRXLE$239.0K4,5000.03%-0.01pp31qHELD
ISHARES TRIVE$238.4K1,0500.03%flat4q-4.5%-$11.4K
WORLD GOLD TRGLDM$235.5K2,9650.03%flat2q+22.5%+$43.3K
KAYNE ANDERSON ENERGY INFRSTKYN$233.3K16,8700.03%-0.01pp10qHELD
ISHARES TRIWD$231.5K9550.03%flat3q-1.5%-$3.6K
ISHARES TRSHYG$230.6K5,4380.03%flat8q+13.4%+$27.2K
AFLAC INCAFL$228.4K1,9480.03%flat19qHELD
PHILIP MORRIS INTL INCPM$224.7K1,2420.03%-0.02pp27q-34.5%-$118.5K
ISHARES TRIWS$224.4K1,3630.03%flat24qHELD
QNITY ELECTRONICS INCQ$224.2K1,3730.03%+0.01pp2q+1.5%+$3.3K
MCDONALDS CORPMCD$223.2K8260.03%-0.01pp31qHELD
ISHARES TRIBMQ$220.8K8,6330.03%+0.01pp3q+83.4%+$100.4K
ISHARES TRIYY$218.7K1,2000.03%flat31qHELD
FIRST TR EXCHANGE TRADED FDCIBR$217.5K2,4210.03%-0.01pp9q-42.6%-$161.7K
WELLTOWER INCWELL$208.8K9200.03%flat10q-10.9%-$25.6K
NORTHFIELD BANCORP INC DELNFBK$207.3K14,0760.03%flat14qHELD
QUALCOMM INCQCOM$205.2K1,1100.03%+0.01pp27q-1.0%-$2.0K
GE VERNOVA INCGEV$204.9K1740.03%+0.01pp9q+13.7%+$24.7K
DBX ETF TREASG$203.1K5,2960.03%+0.01pp29q+42.2%+$60.3K
CAMECO CORPCCJ$201.7K1,9800.03%-0.01pp15qHELD
GILEAD SCIENCES INCGILD$201.4K1,5940.03%-0.01pp18q-1.2%-$2.4K
VANGUARD INDEX FDSVO$200.5K2,4880.03%flat14q+300.0%+$150.3K
INVESCO EXCHANGE TRADED FD TSPGP$199.2K1,6290.03%flat3qHELD
BRISTOL-MYERS SQUIBB COBMY$198.8K3,4500.03%flat31q+2.4%+$4.7K
MSC INCOME FUND INCMSIF$198.1K17,1210.03%-0.01pp3qHELD
ISHARES TRSCZ$197.4K2,3990.03%flat2q-0.6%-$1.2K
NUSHARES ETF TRNULG$196.0K1,6740.03%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$194.7K1,4230.03%flat30q+0.6%+$1.2K
SPDR INDEX SHS FDSQEFA$194.4K2,0250.03%flat25qHELD
UNITEDHEALTH GROUP INCUNH$188.1K4530.03%+0.01pp31q-6.0%-$12.0K
M & T BK CORPMTB$187.3K7870.03%flat17qHELD
ISHARES TRIQLT$185.4K3,7420.03%flat25q-10.6%-$22.0K
ADVANCED MICRO DEVICES INCAMD$184.1K3170.03%+0.02pp5q-7.0%-$13.9K
ILLINOIS TOOL WKS INCITW$181.6K6710.03%flat31qHELD
AMGEN INCAMGN$180.6K4990.03%flat31qHELD
ISHARES TRQUAL$180.6K8230.03%-0.01pp25q-18.8%-$41.7K
APTUS COLLARED INVACIO$178.9K3,8780.03%flat3q-5.5%-$10.4K
ISHARES TRMUB$178.8K1,6610.03%flat23q+32.1%+$43.5K
DIMENSIONAL ETF TRUSTDFAT$174.8K2,5000.03%flat10qHELD
SPDR SERIES TRUSTSPYX$174.0K2,8480.02%+0.01pp29q+43.7%+$52.9K
DUKE ENERGY CORP NEWDUK$173.2K1,3680.02%flat30q+0.8%+$1.4K
BROOKFIELD CORPBN$169.5K3,9790.02%flat15qHELD
INTEL CORPINTC$165.2K1,1830.02%+0.02pp31q+17.4%+$24.4K
ISHARES TRDSI$163.5K1,1480.02%flat7q+1.2%+$2.0K
AT&T INCT$162.0K7,8270.02%-0.01pp31q+19.8%+$26.8K
AUTOMATIC DATA PROCESSING INADP$161.5K7210.02%flat27q-14.8%-$28.0K
CUMMINS INCCMI$159.0K2230.02%flat16qHELD
CHURCH & DWIGHT CO INCCHD$158.1K1,6320.02%flat26qHELD
ISHARES TROEF$155.1K4240.02%flat3q+3.9%+$5.9K
ASTRAZENECA PLCAZN$154.9K8280.02%-newNEW
UNITED RENTALS INCURI$153.9K1360.02%+0.01pp9q+0.7%+$1.1K
WALMART INCWMT$151.6K1,3380.02%flat21q+7.5%+$10.5K
SELECT SECTOR SPDR TRXLV$151.2K9530.02%flat29qHELD
ECOLAB INCECL$148.3K5320.02%-0.01pp31q-15.8%-$27.9K
ISHARES BITCOIN TRUST ETFIBIT$146.1K4,3880.02%-0.02pp9q-28.5%-$58.3K
SELECT SECTOR SPDR TRXLF$145.3K2,7090.02%flat21qHELD
OPUS SMALL CAP VALUEOSCV$144.0K3,4140.02%flat3q-3.5%-$5.3K
NRG ENERGY INCNRG$143.1K9800.02%flat29q-1.1%-$1.6K
VANGUARD INTL EQUITY INDEX FVT$140.9K8970.02%flat31q-1.0%-$1.4K
BANK OF NY MELLON CORPBNY$140.8K9740.02%flat27q+2.9%+$3.9K
ISHARES INCCEMB$139.5K3,0560.02%flat25q+8.4%+$10.8K
BLACKROCK INCBLK$138.6K1440.02%-0.01pp8q-30.4%-$60.6K
VANGUARD INDEX FDSVXF$137.6K5590.02%flat3qHELD
SCHWAB STRATEGIC TRSCHB$136.7K4,7190.02%-0.01pp25q-24.7%-$44.7K
SUN LIFE FINANCIAL INC.SLF$136.5K1,7410.02%flat7qHELD
CITIGROUP INCC$136.3K9740.02%flat30q+2.2%+$2.9K
ALPS ETF TRAMLP$134.8K2,6000.02%flat15q+48.6%+$44.1K
MASTERCARD INCORPORATEDMA$134.5K2620.02%flat29qHELD
ISHARES TRESGD$133.3K1,2970.02%flat7q+2.9%+$3.7K
ISHARES TRIBMR$130.6K5,1450.02%+0.01pp6q+328.8%+$100.2K
VANGUARD ADMIRAL FDS INCVOOG$130.4K1,5780.02%flat14q+500.0%+$108.7K
TRANE TECHNOLOGIES PLCTT$127.2K2590.02%+0.02pp5q+502.3%+$106.1K
HONEYWELL INTL INCHON$126.1K5630.02%-newNEW
ISHARES SILVER TRSLV$125.7K2,3500.02%-0.01pp21qHELD
HONEYWELL AEROSPACE INCHONA$124.5K5630.02%-newNEW
DUPONT DE NEMOURS INC$123.7K9120.02%-newNEW
ISHARES TRIEV$122.1K1,6760.02%flat5q+1.8%+$2.1K
QUEST DIAGNOSTICS INCDGX$120.9K5700.02%flat26q-1.4%-$1.7K
DISNEY WALT CODIS$120.3K1,2500.02%flat31qHELD
J P MORGAN EXCHANGE TRADED FJFLX$120.2K2,3850.02%flat3q+1.2%+$1.5K
US BANCORPUSB$116.4K1,9270.02%flat31qHELD
XYLEM INCXYL$115.7K9790.02%-0.02pp31q-44.2%-$91.7K
AMERIPRISE FINL INCAMP$114.7K2500.02%flat31qHELD
AB ACTIVE ETFS INCTAFI$113.9K4,5180.02%flat2q+22.6%+$21.0K
S&P GLOBAL INCSPGI$113.6K2790.02%flat18q-1.8%-$2.0K
ISHARES TRIJS$112.6K8240.02%flat8q-0.6%
CORTEVA INCCTVA$111.3K1,3140.02%flat22q+4.0%+$4.3K
APTUS DEFINED RISK ETFDRSK$110.6K3,8460.02%flat3qHELD
SPDR SERIES TRUSTSPSB$109.0K3,6310.02%flat8q+1.1%+$1.2K
ISHARES TRIJT$108.9K6100.02%flat8qHELD
3M COMMM$108.0K6670.02%flat31q-4.6%-$5.2K
ARISTA NETWORKS INCANET$106.3K6260.02%flat7q+2.3%+$2.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$105.0K4200.02%flat22qHELD
PROGRESSIVE CORPPGR$104.1K4770.01%flat30q-11.5%-$13.5K
EATON VANCE TAX-MANAGED GLOBEXG$103.3K10,5260.01%flat30qHELD
AMERICAN CENTY ETF TRAVUV$102.8K8240.01%-newNEW
SHELL PLCSHEL$102.6K1,3240.01%flat18q+6.2%+$6.0K
ROCKWELL AUTOMATION INCROK$102.0K2060.01%flat5qHELD
ISHARES TRIBMT$100.1K3,8800.01%-newNEW
ISHARES TRIBMS$99.9K3,8600.01%-newNEW
SYSCO CORPSYY$99.0K1,1850.01%flat31qHELD
MONDELEZ INTL INCMDLZ$98.4K1,7020.01%flat31q-12.8%-$14.5K
CINCINNATI FINL CORPCINF$98.1K5300.01%flat31qHELD
PROSHARES TRTQQQ$96.6K1,1920.01%+0.01pp2qHELD
PARKER-HANNIFIN CORPPH$96.3K980.01%flat14q-2.0%-$2.0K
ISHARES GOLD TRIAU$96.0K1,2710.01%flat5q+65.9%+$38.1K
EATON VANCE TAX-MANAGED BUY-ETV$95.5K6,4200.01%flat30qHELD
MORGAN STANLEYMS$94.5K4520.01%flat8qHELD
PROSHARES TRTDV$93.8K9030.01%flat18qHELD
NEWMONT CORPNEM$92.3K9880.01%flat27qHELD
GENERAL DYNAMICS CORPGD$90.7K2560.01%flat14q-1.9%-$1.8K
GOLDMAN SACHS ETF TRGBIL$90.7K9050.01%flat14qHELD
WILLIAMS COS INCWMB$89.0K1,1980.01%flat21q-1.9%-$1.7K
SELECT SECTOR SPDR TRXLI$88.7K4790.01%flat15qHELD
VANGUARD INDEX FDSVUG$87.9K1,0200.01%flat10q+500.0%+$73.2K
VANGUARD WORLD FDMGC$86.7K3170.01%-0.02pp25q-62.7%-$146.1K
ISHARES TRIXJ$85.8K8720.01%flat31q-3.0%-$2.7K
EMCOR GROUP INCEME$85.6K1030.01%flat21q+3.0%+$2.5K
SPDR SERIES TRUSTSHE$81.8K5290.01%flat26qHELD
SUBURBAN PROPANE PARTNERS LSPH$81.2K4,7480.01%flat29qHELD
VANGUARD MUN BD FDSVTEB$80.0K1,5810.01%flat14qHELD
PRINCIPAL FINANCIAL GROUP INPFG$80.0K7420.01%+0.01pp5q+72.6%+$33.6K
ISHARES TREFV$79.0K1,0320.01%flat10q-2.6%-$2.1K
FORD MTR COF$78.8K5,6660.01%flat5q-1.1%
CSX CORPCSX$78.5K1,6520.01%flat28q+3.2%+$2.5K
NOVO-NORDISK A SNVO$75.4K1,5730.01%flat31q-31.8%-$35.2K
CAPITAL ONE FINL CORPCOF$74.6K3720.01%flat31q+1.9%+$1.4K
MARRIOTT INTL INC NEWMAR$74.0K2000.01%flat30qHELD
MINERALS TECHNOLOGIES INCMTX$74.0K1,0000.01%flat31qHELD
NORTHROP GRUMMAN CORPNOC$73.8K1450.01%-0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVGK$72.7K8210.01%flat26qHELD
EATON VANCE TAX-MANAGED DIVEETY$72.5K4,9830.01%flat29qHELD
VANGUARD INTL EQUITY INDEX FVSS$67.6K4380.01%flat8qHELD
ANALOG DEVICES INCADI$67.6K1700.01%flat18qHELD
MAIN STR CAP CORPMAIN$66.9K1,2890.01%flat13qHELD
ASML HLDG NVASML$65.7K330.01%flat6qHELD
MICRON TECHNOLOGY INCMU$63.5K550.01%+0.01pp5q+161.9%+$39.2K
NUTRIEN LTDNTR$63.0K1,0000.01%flat30qHELD
VANGUARD INDEX FDSVV$62.9K1830.01%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$62.9K6950.01%flat18q+0.7%
CVS HEALTH CORPCVS$62.7K6060.01%flat27q-3.3%-$2.2K
VANGUARD BD INDEX FDSBIV$62.7K8170.01%-0.01pp3q-29.0%-$25.6K
FASTENAL COFAST$62.4K1,3000.01%flat5qHELD
WESTERN DIGITAL CORPWDC$62.0K970.01%+0.01pp5q+410.5%+$49.8K
ISHARES TRIBDY$61.4K2,3850.01%+0.01pp5q+454.7%+$50.3K
TRUIST FINL CORPTFC$61.4K1,2320.01%flat5q+1.2%
APTUS DRAWDOWN MANAGEDADME$61.0K1,0960.01%flat3qHELD
VANGUARD WORLD FDVCEB$60.8K9680.01%flat7q-4.0%-$2.5K
VANGUARD INTL EQUITY INDEX FVEU$60.7K7250.01%flat3q+123.1%+$33.5K
ISHARES TRIBDZ$60.7K2,3300.01%+0.01pp3q+482.5%+$50.3K
SPDR SERIES TRUSTXSD$60.5K970.01%flat7qHELD
HERSHEY COHSY$60.2K3430.01%flat26qHELD
ORACLE CORPORCL$59.9K4090.01%-0.29pp31q-96.7%-$1.8M
UNION PAC CORPUNP$59.0K2170.01%flat27q+7.4%+$4.1K
GENERAL MTRS COGM$58.0K7520.01%flat26q-12.9%-$8.6K
ISHARES TRUSMV$57.9K6000.01%flat3qHELD
FIDELITY COVINGTON TRUSTFDIS$56.5K5490.01%flat11q-2.0%-$1.1K
BANK NOVA SCOTIA B CBNS$56.4K6500.01%flat30qHELD
CARRIER GLOBAL CORPORATIONCARR$55.8K7610.01%flat3q+2.7%+$1.5K
APTUS ENHANCED YIELDJUCY$55.6K2,5300.01%flat3q-3.8%-$2.2K
WISDOMTREE TRDLS$53.3K6360.01%flat31qHELD
DIGITAL RLTY TR INCDLR$53.0K2950.01%flat7q+2.4%+$1.3K
GENERAC HLDGS INCGNRC$52.7K1800.01%flat26q-21.7%-$14.6K
CONSTELLATION BRANDS INCSTZ$52.2K3750.01%flat29qHELD
ISHARES TRDVY$52.0K3330.01%flat10q-14.0%-$8.4K
ISHARES INCEIS$51.8K4290.01%flat6qHELD
MONSTER BEVERAGE CORP NEWMNST$51.6K5370.01%flat5qHELD
FIDELITY COVINGTON TRUSTFIDU$51.6K5180.01%flat11qHELD
WISDOMTREE TRDGRE$51.5K1,2600.01%flat23qHELD
ISHARES INCESGE$51.1K9340.01%flat2qHELD
CME GROUP INCCME$50.6K2290.01%flat27q+0.9%
VANGUARD WORLD FDVGT$49.7K4160.01%flat24q+700.0%+$43.5K
MEDTRONIC PLCMDT$48.5K6200.01%flat12q+8.8%+$3.9K
CADENCE DESIGN SYSTEM INCCDNS$48.0K1280.01%flat5q+1.6%
EATON VANCE RISK-MANAGED DIVETJ$47.6K5,7520.01%flat29qHELD
SPROTT ASSET MANAGEMENT LPPSLV$47.2K2,5000.01%flat18qHELD
TERADYNE INCTER$46.9K970.01%flat5q+7.8%+$3.4K
MOTOROLA SOLUTIONS INCMSI$46.7K1120.01%flat21q+25.8%+$9.6K
ZOETIS INCZTS$46.3K6440.01%-0.01pp31q-16.9%-$9.4K
IDEXX LABS INCIDXX$45.8K870.01%flat18qHELD
CHENIERE ENERGY INCLNG$45.4K1900.01%flat14qHELD
AMERICAN WTR WKS CO INC NEWAWK$45.3K3440.01%flat30qHELD
WEST PHARMACEUTICAL SVSC INCWST$44.9K1250.01%flat31qHELD
STMICROELECTRONICS N VSTM$44.9K5990.01%flat5q+8.9%+$3.7K
BROOKFIELD ASSET MANAGMT LTDBAM$44.9K1,0000.01%flat15qHELD
SOUTHERN COPPER CORPSCCO$44.3K2540.01%flat2q+0.8%
GSK PLCGSK$43.1K8220.01%flat16qHELD
VANGUARD INDEX FDSVB$42.7K1410.01%-0.03pp5q-82.4%-$199.5K
LOEWS CORPL$42.7K3770.01%flat31qHELD
WISDOMTREE TRDGS$42.5K6570.01%flat31q-16.8%-$8.6K
EMERSON ELEC COEMR$42.4K2960.01%flat5q-1.0%
PALO ALTO NETWORKS INCPANW$42.3K1240.01%flat5qHELD
TORTOISE CAPITAL SERIES TRUSTPYP$42.1K1,0050.01%flat5qHELD
EATON VANCE TAX MNGED BUY WRETB$42.1K2,7100.01%flat8q-3.7%-$1.6K
VANGUARD INDEX FDSVNQ$41.7K4330.01%flat26q+0.7%
BANCO SANTANDER S.A.SAN$41.4K3,0000.01%flat4qHELD
DARDEN RESTAURANTS INCDRI$41.2K2000.01%flat18qHELD
BLACKROCK MUNIHLDGS NJ QLTYMUJ$41.1K3,3370.01%flat14qHELD
ACCENTURE PLC IRELANDACN$39.2K3150.01%-0.02pp31q-50.9%-$40.6K
SCHWAB STRATEGIC TRSCHX$38.9K1,3220.01%flat31qHELD
EBAY INC.EBAY$38.3K3430.01%flat27q+3.9%+$1.5K
DOORDASH INCDASH$38.0K2060.01%flat7q+3.0%+$1.1K
MUELLER INDS INCMLI$37.1K3020.01%flat8qHELD
BECTON DICKINSON & COBDX$36.5K2410.01%flat18qHELD
TEXAS ROADHOUSE INCTXRH$36.3K1880.01%flat3qHELD

Showing the largest 400 of 831 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.2%Software & IT Services 10.1%Construction & Building 5.6%Banks & Lending 4.8%Biotech & Pharma 4.7%Utilities 4.6%Capital Markets 4.2%Retail & Consumer 3.9%Industrials 3.9%Insurance 2.9%Computer Hardware 2.6%Chemicals 2.5%Other sectors 12.4%Not classified 19.7%
 
SectorValueShare
Semiconductors & Electronics$126.9M18.2%
Software & IT Services$70.4M10.1%
Construction & Building$39.1M5.6%
Banks & Lending$33.2M4.8%
Biotech & Pharma$33.1M4.7%
Utilities$32.3M4.6%
Capital Markets$29.2M4.2%
Retail & Consumer$27.3M3.9%
Industrials$27.0M3.9%
Insurance$20.1M2.9%
Computer Hardware$17.9M2.6%
Chemicals$17.2M2.5%
Other sectors$86.6M12.4%
Not classified$137.6M19.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$697.8M831832141718134.3%16
Q1 2026$612.9M829451541434433.4%22
Q4 2025$617.5M828961881143035.5%20
Q3 2025$602.4M762391111293234.9%9
Q2 2025$551.0M7551811941402433.2%30
Q1 2025$503.7M598191031737429.9%11
Q4 2024$534.8M653331401144633.1%24
Q3 2024$514.2M66658163947332.0%29
Q2 2024$453.1M681100173481833.2%43
Q1 2024$420.4M59938791458131.9%29
Q4 2023$397.7M64299151884832.3%22
Q3 2023$352.3M5913991993430.4%27
Q2 2023$342.2M58611651191830.3%35
Q1 2023$347.4M59383168543328.4%20
Q4 2022$308.8K5433974763028.2%37
Q3 2022$286.8M534968701927.7%45
Q2 2022$309.5M54421881184927.9%35
Q1 2022$360.1M57277134832328.9%36
Q4 2021$357.2M51834611142528.2%33
Q3 2021$328.1M5091596813926.7%39
Q2 2021$328.3M5336794992426.0%35
Q1 2021$309.1M49049106863725.8%41
Q4 2020$285.7M4785594721826.6%40
Q3 2020$247.8M44135631469726.6%27
Q2 2020$320.5M50373127505022.0%42
Q1 2020$225.8M48076141859924.2%28
Q4 2019$247.3M503173162501729.5%41
Q3 2019$175.4M34725108594726.0%64
Q2 2019$166.6M3697499495425.3%68
Q1 2019$146.0M3491479422425.6%53
Q4 2018$113.4M206000029.0%57

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.