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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 4,902 shares | $5,759 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,080 shares | $5,712 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 185,739 shares | $5,663 |
| FEDEX CORP | COM | 31428X106 | — | 18,061 shares | $5,656 |
| CELESTICA INC | COM | 15101Q207 | — | 15,436 shares | $5,631 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 30,424 shares | $5,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,974 shares | $5,588 |
| ELI LILLY & CO | COM | 532457108 | — | 4,653 shares | $5,581 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 112,890 shares | $5,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,790 shares | $5,529 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 61,744 shares | $5,504 |
| ALLSTATE CORP | COM | 020002101 | — | 23,101 shares | $5,497 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 58,493 shares | $5,462 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,652 shares | $5,427 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 50,615 shares | $5,389 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,090 shares | $5,369 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 55,349 shares | $5,362 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 102,501 shares | $5,334 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 67,417 shares | $5,328 |
| LINDE PLC | SHS | G54950103 | — | 10,232 shares | $5,310 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,110 shares | $5,292 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,697 shares | $5,215 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 49,883 shares | $5,182 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,045 shares | $5,159 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 136,529 shares | $5,114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 60,298 shares | $5,050 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,419 shares | $5,032 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,270 shares | $5,024 |
| IRON MTN INC DEL | COM | 46284V101 | — | 39,648 shares | $5,008 |
| METLIFE INC | COM | 59156R108 | — | 56,831 shares | $4,808 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,633 shares | $4,785 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,326 shares | $4,780 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 68,901 shares | $4,749 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 24,437 shares | $4,648 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 35,178 shares | $4,623 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,945 shares | $4,604 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 29,837 shares | $4,515 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 44,801 shares | $4,510 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 88,826 shares | $4,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,739 shares | $4,496 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 88,871 shares | $4,481 |
| CISCO SYS INC | COM | 17275R102 | — | 37,931 shares | $4,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,340 shares | $4,389 |
| KEYCORP | COM | 493267108 | — | 190,372 shares | $4,388 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,656 shares | $4,354 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 114,098 shares | $4,347 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 14,474 shares | $4,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40,198 shares | $4,321 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,391 shares | $4,239 |
| LOWES COS INC | COM | 548661107 | — | 19,195 shares | $4,232 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 78,102 shares | $4,220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,419 shares | $4,190 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 51,177 shares | $4,154 |
| ADOBE INC | COM | 00724F101 | — | 20,199 shares | $4,141 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,954 shares | $4,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,588 shares | $4,076 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 82,479 shares | $4,075 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,611 shares | $4,057 |
| SERVICENOW INC | COM | 81762P102 | — | 40,654 shares | $4,036 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,246 shares | $4,030 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 21,080 shares | $3,997 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 24,110 shares | $3,937 |
| CSX CORP | COM | 126408103 | — | 82,344 shares | $3,914 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 268,965 shares | $3,873 |
| TARGET CORP | COM | 87612E106 | — | 29,588 shares | $3,864 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 52,344 shares | $3,839 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 98,719 shares | $3,829 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,095 shares | $3,819 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 75,449 shares | $3,815 |
| FASTENAL CO | COM | 311900104 | — | 79,211 shares | $3,805 |
| HOME DEPOT INC | COM | 437076102 | — | 10,720 shares | $3,781 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,839 shares | $3,743 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,541 shares | $3,731 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,539 shares | $3,700 |
| INTUIT | COM | 461202103 | — | 14,140 shares | $3,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 63,894 shares | $3,682 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,144 shares | $3,681 |
| 3M CO | COM | 88579Y101 | — | 22,593 shares | $3,658 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 87,397 shares | $3,611 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,075 shares | $3,605 |
| AFLAC INC | COM | 001055102 | — | 30,697 shares | $3,599 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 99,361 shares | $3,590 |
| QUALCOMM INC | COM | 747525103 | — | 19,409 shares | $3,587 |
| PEPSICO INC | COM | 713448108 | — | 26,469 shares | $3,584 |
| ECOLAB INC | COM | 278865100 | — | 12,784 shares | $3,562 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,081 shares | $3,542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,208 shares | $3,503 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,283 shares | $3,500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,834 shares | $3,481 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,759 shares | $3,443 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,156 shares | $3,441 |
| MCDONALDS CORP | COM | 580135101 | — | 12,607 shares | $3,408 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 41,505 shares | $3,403 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70,857 shares | $3,397 |
| QUALCOMM INC | COM | 747525103 | — | 18,313 shares | $3,384 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,210 shares | $3,328 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 70,398 shares | $3,323 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,069 shares | $3,304 |
| BLACKROCK INC | COM | 09290D101 | — | 3,425 shares | $3,293 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 17,211 shares | $3,273 |