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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,861 shares | $10,314 |
| MCDONALDS CORP | COM | 580135101 | — | 38,024 shares | $10,278 |
| STARBUCKS CORP | COM | 855244109 | — | 99,554 shares | $10,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 65,752 shares | $10,145 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 73,321 shares | $10,084 |
| NETFLIX INC. | COM | 64110L106 | — | 139,036 shares | $9,927 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 232,984 shares | $9,862 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 51,910 shares | $9,843 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 79,061 shares | $9,817 |
| PEPSICO INC | COM | 713448108 | — | 72,154 shares | $9,770 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,896 shares | $9,770 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 73,818 shares | $9,702 |
| ABBVIE INC | COM | 00287Y109 | — | 38,131 shares | $9,595 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 89,696 shares | $9,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,516 shares | $9,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,342 shares | $9,448 |
| EATON CORP PLC | SHS | G29183103 | — | 22,072 shares | $9,405 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,533 shares | $9,399 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,968 shares | $9,397 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39,314 shares | $9,303 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 41,775 shares | $9,241 |
| AON PLC | SHS CL A | G0403H108 | — | 27,829 shares | $9,231 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,173 shares | $9,219 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,500 shares | $9,175 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,789 shares | $9,128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 124,397 shares | $9,125 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,183 shares | $9,105 |
| DEERE & CO | COM | 244199105 | — | 14,286 shares | $9,062 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 198,923 shares | $9,019 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 177,359 shares | $8,969 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 110,491 shares | $8,967 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,153 shares | $8,961 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 159,083 shares | $8,829 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 69,676 shares | $8,693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 23,763 shares | $8,690 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 63,040 shares | $8,616 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 265,986 shares | $8,434 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 213,099 shares | $8,266 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,393 shares | $8,251 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 153,772 shares | $8,201 |
| AMETEK INC | COM | 031100100 | — | 33,690 shares | $8,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,907 shares | $8,145 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,936 shares | $8,119 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 79,719 shares | $8,036 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 182,920 shares | $7,898 |
| FEDEX CORP | COM | 31428X106 | — | 25,035 shares | $7,839 |
| AMGEN INC | COM | 031162100 | — | 21,593 shares | $7,819 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,298 shares | $7,734 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,601 shares | $7,730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 182,140 shares | $7,712 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 28,694 shares | $7,596 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 109,358 shares | $7,328 |
| EQUINIX INC | COM | 29444U700 | — | 6,933 shares | $7,227 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 142,462 shares | $7,216 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,947 shares | $7,120 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 24,006 shares | $7,038 |
| EMERSON ELEC CO | COM | 291011104 | — | 48,920 shares | $7,003 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 19,014 shares | $6,954 |
| TESLA INC | COM | 88160R101 | — | 16,519 shares | $6,948 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,845 shares | $6,829 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,066 shares | $6,819 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 82,114 shares | $6,787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 94,293 shares | $6,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 47,074 shares | $6,739 |
| COCA COLA CO | COM | 191216100 | — | 82,590 shares | $6,712 |
| NUCOR CORP | COM | 670346105 | — | 29,886 shares | $6,658 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,913 shares | $6,646 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 207,210 shares | $6,625 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 37,250 shares | $6,611 |
| WELLTOWER INC | COM | 95040Q104 | — | 29,103 shares | $6,606 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 129,948 shares | $6,605 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 47,993 shares | $6,562 |
| PFIZER INC | COM | 717081103 | — | 267,138 shares | $6,433 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 59,744 shares | $6,422 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 125,524 shares | $6,408 |
| MICROSOFT CORP | COM | 594918104 | — | 17,150 shares | $6,397 |
| DOLLAR GEN CORP | COM | 256677105 | — | 55,467 shares | $6,385 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,203 shares | $6,373 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 142,960 shares | $6,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,206 shares | $6,317 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 69,636 shares | $6,299 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,790 shares | $6,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,158 shares | $6,284 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 90,962 shares | $6,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,499 shares | $6,259 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 68,234 shares | $6,223 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 34,844 shares | $6,223 |
| CATERPILLAR INC | COM | 149123101 | — | 5,816 shares | $6,193 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,626 shares | $6,152 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36,860 shares | $6,143 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,896 shares | $6,110 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 39,742 shares | $6,048 |
| VISTRA CORP | COM | 92840M102 | — | 38,083 shares | $6,041 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,023 shares | $6,028 |
| DISNEY WALT CO | COM | 254687106 | — | 62,173 shares | $5,986 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 85,348 shares | $5,980 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 58,702 shares | $5,943 |
| ARROW ELECTRS INC | COM | 042735100 | — | 27,609 shares | $5,892 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,972 shares | $5,874 |
| ROLLINS INC | COM | 775711104 | — | 139,033 shares | $5,803 |