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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 492,459 shares | $22,402 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 79,309 shares | $22,207 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 496,517 shares | $21,862 |
| RTX CORPORATION | COM | 75513E101 | — | 114,326 shares | $21,691 |
| WALMART INC | COM | 931142103 | — | 190,209 shares | $21,543 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 301,008 shares | $21,447 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 43,168 shares | $21,372 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 104,903 shares | $21,149 |
| WALMART INC | COM | 931142103 | — | 179,154 shares | $20,291 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 347,087 shares | $19,999 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 186,643 shares | $19,995 |
| MERCK & CO INC | COM | 58933Y105 | — | 153,950 shares | $19,784 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 486,668 shares | $19,778 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 204,345 shares | $19,736 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 66,249 shares | $19,423 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 235,310 shares | $19,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 116,158 shares | $19,254 |
| BANK OF AMER CORP | COM | 060505104 | — | 336,260 shares | $19,160 |
| MCDONALDS CORP | COM | 580135101 | — | 70,126 shares | $18,956 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 234,391 shares | $18,885 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,169 shares | $18,868 |
| CATERPILLAR INC | COM | 149123101 | — | 17,625 shares | $18,769 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 369,177 shares | $18,669 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,320 shares | $18,509 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 93,014 shares | $18,380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 590,552 shares | $18,366 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78,847 shares | $17,903 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 76,461 shares | $17,361 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 194,793 shares | $17,097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40,561 shares | $16,858 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 55,365 shares | $16,782 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 59,618 shares | $16,765 |
| DISNEY WALT CO | COM | 254687106 | — | 170,973 shares | $16,456 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 306,939 shares | $16,302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 76,611 shares | $16,301 |
| GENUINE PARTS CO | COM | 372460105 | — | 137,948 shares | $16,275 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 90,922 shares | $16,206 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 178,035 shares | $16,155 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 543,348 shares | $15,991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 56,802 shares | $15,973 |
| SYSCO CORP | COM | 871829107 | — | 190,292 shares | $15,905 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,119 shares | $15,728 |
| ORACLE CORP | COM | 68389X105 | — | 106,895 shares | $15,665 |
| NUCOR CORP | COM | 670346105 | — | 70,254 shares | $15,649 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,899 shares | $15,343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,550 shares | $15,317 |
| 3M CO | COM | 88579Y101 | — | 93,014 shares | $15,060 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,910 shares | $14,942 |
| CISCO SYS INC | COM | 17275R102 | — | 127,187 shares | $14,939 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 159,161 shares | $14,862 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 176,129 shares | $14,631 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 283,998 shares | $14,387 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 266,145 shares | $14,377 |
| PFIZER INC | COM | 717081103 | — | 593,197 shares | $14,284 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 256,232 shares | $13,842 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 236,023 shares | $13,737 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 275,266 shares | $13,714 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 151,300 shares | $13,687 |
| CUMMINS INC | COM | 231021106 | — | 18,977 shares | $13,535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 312,162 shares | $13,217 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 178,778 shares | $13,124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36,982 shares | $13,100 |
| CORPAY INC | COM SHS | 219948106 | — | 39,259 shares | $13,084 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 133,272 shares | $12,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,666 shares | $12,741 |
| CVS HEALTH CORP | COM | 126650100 | — | 121,322 shares | $12,551 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 263,688 shares | $12,480 |
| AVERY DENNISON CORP | COM | 053611109 | — | 76,498 shares | $12,419 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 241,128 shares | $12,216 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 135,986 shares | $12,122 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 82,444 shares | $12,090 |
| STRYKER CORPORATION | COM | 863667101 | — | 38,090 shares | $11,992 |
| BANK OF AMER CORP | COM | 060505104 | — | 210,246 shares | $11,980 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 75,414 shares | $11,918 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 81,167 shares | $11,875 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 65,387 shares | $11,829 |
| APPLE INC | COM | 037833100 | — | 40,475 shares | $11,712 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,425 shares | $11,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,166 shares | $11,648 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 215,905 shares | $11,514 |
| INTEL CORP | COM | 458140100 | — | 82,227 shares | $11,481 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,263 shares | $11,426 |
| TJX COS INC NEW | COM | 872540109 | — | 75,396 shares | $11,422 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 137,372 shares | $11,380 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 258,073 shares | $11,363 |
| COCA COLA CO | COM | 191216100 | — | 139,071 shares | $11,305 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 66,013 shares | $11,214 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 44,319 shares | $10,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,261 shares | $10,887 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 204,939 shares | $10,884 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 266,482 shares | $10,830 |
| US BANCORP | COM NEW | 902973304 | — | 179,273 shares | $10,828 |
| ECOLAB INC | COM | 278865100 | — | 38,762 shares | $10,800 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 116,138 shares | $10,716 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 202,815 shares | $10,701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,996 shares | $10,682 |
| BLACKROCK INC | COM | 09290D101 | — | 11,097 shares | $10,670 |
| UNION PAC CORP | COM | 907818108 | — | 39,226 shares | $10,670 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 109,518 shares | $10,577 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 42,640 shares | $10,361 |