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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,363 shares | $3,267 |
| SYNOPSYS INC | COM | 871607107 | — | 7,325 shares | $3,267 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,624 shares | $3,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 54,358 shares | $3,245 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 121,632 shares | $3,234 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,799 shares | $3,231 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 13,271 shares | $3,225 |
| BORGWARNER INC | COM | 099724106 | — | 48,292 shares | $3,207 |
| RTX CORPORATION | COM | 75513E101 | — | 16,751 shares | $3,178 |
| CORNING INC | COM | 219350105 | — | 12,419 shares | $3,172 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 23,767 shares | $3,127 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,005 shares | $3,121 |
| NETFLIX INC. | COM | 64110L106 | — | 43,615 shares | $3,114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,388 shares | $3,107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,025 shares | $3,053 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,695 shares | $3,053 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,221 shares | $3,037 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,107 shares | $3,030 |
| TJX COS INC NEW | COM | 872540109 | — | 19,917 shares | $3,017 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,295 shares | $3,011 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 30,321 shares | $3,002 |
| WILLIAMS COS INC | COM | 969457100 | — | 40,296 shares | $2,996 |
| DEERE & CO | COM | 244199105 | — | 4,679 shares | $2,968 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,134 shares | $2,965 |
| XYLEM INC | COM | 98419M100 | — | 24,853 shares | $2,938 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 34,823 shares | $2,901 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,443 shares | $2,901 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 71,620 shares | $2,880 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,425 shares | $2,874 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,802 shares | $2,853 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,304 shares | $2,847 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,556 shares | $2,821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,572 shares | $2,809 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,607 shares | $2,802 |
| BOEING CO | COM | 097023105 | — | 12,940 shares | $2,801 |
| FLEX LTD | ORD | Y2573F102 | — | 17,166 shares | $2,782 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,581 shares | $2,759 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 44,828 shares | $2,748 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,260 shares | $2,746 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,162 shares | $2,746 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 49,057 shares | $2,714 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,287 shares | $2,697 |
| UNION PAC CORP | COM | 907818108 | — | 9,913 shares | $2,696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,167 shares | $2,696 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 33,444 shares | $2,695 |
| INTEL CORP | COM | 458140100 | — | 19,212 shares | $2,683 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 11,038 shares | $2,682 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,178 shares | $2,675 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 27,625 shares | $2,662 |
| SYSCO CORP | COM | 871829107 | — | 31,853 shares | $2,662 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,325 shares | $2,644 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,168 shares | $2,588 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,785 shares | $2,583 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,680 shares | $2,581 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,493 shares | $2,574 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 26,583 shares | $2,565 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 18,726 shares | $2,540 |
| LOWES COS INC | COM | 548661107 | — | 11,506 shares | $2,537 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 18,274 shares | $2,513 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,708 shares | $2,512 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 24,617 shares | $2,492 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,237 shares | $2,486 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,278 shares | $2,485 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,131 shares | $2,485 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 67,992 shares | $2,474 |
| CLOROX CO DEL | COM | 189054109 | — | 25,862 shares | $2,468 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 29,556 shares | $2,442 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,351 shares | $2,438 |
| CUMMINS INC | COM | 231021106 | — | 3,408 shares | $2,431 |
| SALESFORCE INC | COM | 79466L302 | — | 15,480 shares | $2,426 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,823 shares | $2,410 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,857 shares | $2,370 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,872 shares | $2,360 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,329 shares | $2,344 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,168 shares | $2,328 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,395 shares | $2,317 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,236 shares | $2,308 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,647 shares | $2,292 |
| ABBVIE INC | COM | 00287Y109 | — | 9,079 shares | $2,285 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,943 shares | $2,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 25,684 shares | $2,274 |
| ONEOK INC NEW | COM | 682680103 | — | 26,112 shares | $2,270 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 26,219 shares | $2,258 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,231 shares | $2,253 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,055 shares | $2,249 |
| SERVICENOW INC | COM | 81762P102 | — | 22,595 shares | $2,243 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,230 shares | $2,243 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,755 shares | $2,239 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 29,652 shares | $2,237 |
| AT&T INC | COM | 00206R102 | — | 107,794 shares | $2,231 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,036 shares | $2,228 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,597 shares | $2,221 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15,226 shares | $2,212 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,339 shares | $2,205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 53,097 shares | $2,190 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,344 shares | $2,189 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 17,709 shares | $2,186 |
| CORNING INC | COM | 219350105 | — | 8,545 shares | $2,183 |
| DISNEY WALT CO | COM | 254687106 | — | 22,612 shares | $2,176 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,744 shares | $2,172 |