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PEAPACK GLADSTONE FINANCIAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,698,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $383,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,156
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $234,544
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $195,006
- MICROSOFT CORP · COM · 594918104 · shares: $189,847
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $182,206
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $165,069
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $160,651
- APPLIED MATLS INC · COM · 038222105 · shares: $149,230
- AMAZON COM INC · COM · 023135106 · shares: $135,460
Reported holdings
1,390 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 700,181 shares | $202,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 521,609 shares | $186,407 |
| APPLE INC | COM | 037833100 | — | 583,446 shares | $168,826 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 211,757 shares | $155,938 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 194,859 shares | $133,831 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 315,271 shares | $111,395 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 320,361 shares | $104,864 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 344,568 shares | $104,445 |
| MICROSOFT CORP | COM | 594918104 | — | 246,733 shares | $92,036 |
| MICROSOFT CORP | COM | 594918104 | — | 245,066 shares | $91,414 |
| APPLIED MATLS INC | COM | 038222105 | — | 116,254 shares | $84,052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,106,599 shares | $78,845 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 103,753 shares | $77,480 |
| AMAZON COM INC | COM | 023135106 | — | 317,972 shares | $75,785 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100,467 shares | $75,026 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202,689 shares | $72,435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 98,245 shares | $72,347 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 329,053 shares | $70,013 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,120,803 shares | $66,901 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 203,023 shares | $66,455 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 485,519 shares | $66,380 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 860,466 shares | $65,998 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 542,743 shares | $64,869 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 633,836 shares | $63,808 |
| APPLIED MATLS INC | COM | 038222105 | — | 84,539 shares | $61,121 |
| AMAZON COM INC | COM | 023135106 | — | 248,087 shares | $59,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 229,952 shares | $58,401 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 714,035 shares | $57,530 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 567,006 shares | $57,080 |
| CISCO SYS INC | COM | 17275R102 | — | 480,940 shares | $56,491 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 80,176 shares | $55,065 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,164,977 shares | $54,940 |
| ELI LILLY & CO | COM | 532457108 | — | 44,361 shares | $53,208 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 357,380 shares | $53,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 149,809 shares | $52,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 173,877 shares | $52,241 |
| TJX COS INC NEW | COM | 872540109 | — | 337,702 shares | $51,162 |
| UNION PAC CORP | COM | 907818108 | — | 187,324 shares | $50,952 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 54,158 shares | $50,663 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,081,937 shares | $49,217 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 24,623 shares | $48,986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 94,403 shares | $47,238 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 233,410 shares | $46,703 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 151,582 shares | $45,884 |
| MERCK & CO INC | COM | 58933Y105 | — | 356,116 shares | $45,761 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 585,810 shares | $45,640 |
| BLACKROCK INC | COM | 09290D101 | — | 47,443 shares | $45,619 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 382,501 shares | $44,860 |
| VISA INC | COM CL A | 92826C839 | — | 130,584 shares | $44,802 |
| CATERPILLAR INC | COM | 149123101 | — | 40,645 shares | $43,283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 463,432 shares | $41,032 |
| ABBVIE INC | COM | 00287Y109 | — | 162,122 shares | $40,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,923 shares | $40,108 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,553 shares | $39,742 |
| VISA INC | COM CL A | 92826C839 | — | 114,810 shares | $39,390 |
| QUALCOMM INC | COM | 747525103 | — | 202,488 shares | $37,418 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 198,141 shares | $36,702 |
| HOME DEPOT INC | COM | 437076102 | — | 103,741 shares | $36,587 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 187,710 shares | $35,763 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 398,869 shares | $35,009 |
| ELI LILLY & CO | COM | 532457108 | — | 29,005 shares | $34,790 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 443,536 shares | $34,556 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 138,756 shares | $34,165 |
| PEPSICO INC | COM | 713448108 | — | 248,691 shares | $33,673 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 346,531 shares | $33,416 |
| CUMMINS INC | COM | 231021106 | — | 46,684 shares | $33,295 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 157,743 shares | $32,975 |
| CHEVRON CORPORATION | COM | 166764100 | — | 194,217 shares | $32,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 56,146 shares | $31,626 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,203 shares | $31,605 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,782 shares | $31,497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 88,673 shares | $31,412 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 40 shares | $29,954 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,372 shares | $29,485 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 382,498 shares | $29,338 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 528,916 shares | $28,355 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 190,470 shares | $28,249 |
| FORTINET INC | COM | 34959E109 | — | 182,218 shares | $27,992 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 176,003 shares | $27,925 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 56,828 shares | $27,912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 457,879 shares | $27,331 |
| HOME DEPOT INC | COM | 437076102 | — | 76,234 shares | $26,886 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 319,233 shares | $26,445 |
| BROADCOM INC | COM | 11135F101 | — | 69,691 shares | $26,326 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 117,278 shares | $26,139 |
| PACKAGING CORP AMER | COM | 695156109 | — | 109,360 shares | $26,058 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,432 shares | $25,627 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,368 shares | $25,204 |
| BROADCOM INC | COM | 11135F101 | — | 65,477 shares | $24,734 |
| LOWES COS INC | COM | 548661107 | — | 111,043 shares | $24,484 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 163,427 shares | $23,965 |
| RTX CORPORATION | COM | 75513E101 | — | 126,233 shares | $23,950 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 79,832 shares | $23,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 118,939 shares | $23,799 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 220,908 shares | $23,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 59,324 shares | $23,562 |
| STRYKER CORPORATION | COM | 863667101 | — | 73,437 shares | $23,121 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 826,757 shares | $22,901 |
| ORACLE CORP | COM | 68389X105 | — | 154,724 shares | $22,675 |
| AMGEN INC | COM | 031162100 | — | 61,867 shares | $22,403 |