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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 18,517 shares | $1,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,328 shares | $1,420 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,461 shares | $1,410 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,408 shares | $1,406 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,794 shares | $1,398 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,607 shares | $1,397 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 16,934 shares | $1,394 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,516 shares | $1,374 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,371 shares | $1,355 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 36,828 shares | $1,344 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 6,588 shares | $1,339 |
| AT&T INC | COM | 00206R102 | — | 64,558 shares | $1,336 |
| EATON CORP PLC | SHS | G29183103 | — | 3,127 shares | $1,332 |
| SOUTHERN CO | COM | 842587107 | — | 13,911 shares | $1,331 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,580 shares | $1,323 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,310 shares | $1,315 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,170 shares | $1,314 |
| AMGEN INC | COM | 031162100 | — | 3,590 shares | $1,300 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 17,000 shares | $1,295 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,222 shares | $1,294 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,855 shares | $1,285 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 28,227 shares | $1,284 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,290 shares | $1,283 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,930 shares | $1,282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,100 shares | $1,274 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,220 shares | $1,272 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 18,385 shares | $1,258 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,560 shares | $1,257 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,000 shares | $1,247 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,670 shares | $1,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,000 shares | $1,240 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,176 shares | $1,235 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,887 shares | $1,220 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,311 shares | $1,219 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 20,113 shares | $1,209 |
| US BANCORP | COM NEW | 902973304 | — | 19,920 shares | $1,203 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,674 shares | $1,195 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,159 shares | $1,192 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 8,335 shares | $1,187 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,669 shares | $1,185 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,762 shares | $1,177 |
| SLB LIMITED | COM STK | 806857108 | — | 25,311 shares | $1,177 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,458 shares | $1,175 |
| ALLSTATE CORP | COM | 020002101 | — | 4,933 shares | $1,174 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,536 shares | $1,173 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,164 shares | $1,166 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,267 shares | $1,155 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 24,273 shares | $1,146 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,883 shares | $1,145 |
| COCA COLA CO | COM | 191216100 | — | 14,071 shares | $1,144 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,464 shares | $1,131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,374 shares | $1,128 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,087 shares | $1,122 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,741 shares | $1,122 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,357 shares | $1,113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,909 shares | $1,111 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 24,200 shares | $1,107 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,738 shares | $1,104 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,948 shares | $1,102 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,940 shares | $1,102 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,416 shares | $1,100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,996 shares | $1,090 |
| STARBUCKS CORP | COM | 855244109 | — | 10,561 shares | $1,079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 34,628 shares | $1,077 |
| EXELON CORP | COM | 30161N101 | — | 22,984 shares | $1,072 |
| WALMART INC | COM | 931142103 | — | 9,423 shares | $1,067 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,953 shares | $1,063 |
| BORGWARNER INC | COM | 099724106 | — | 15,987 shares | $1,062 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,702 shares | $1,061 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 29,133 shares | $1,060 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,413 shares | $1,053 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,633 shares | $1,044 |
| COLUMBIA FINL INC | COM | 197641103 | — | 49,150 shares | $1,043 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,315 shares | $1,036 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,543 shares | $1,035 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,788 shares | $1,024 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,598 shares | $1,023 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,684 shares | $1,023 |
| NUCOR CORP | COM | 670346105 | — | 4,586 shares | $1,022 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,070 shares | $1,022 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,733 shares | $1,019 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,741 shares | $1,012 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,000 shares | $1,009 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 19,903 shares | $1,008 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,955 shares | $1,007 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,210 shares | $1,007 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 17,300 shares | $1,006 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,865 shares | $1,005 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,408 shares | $1,004 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,059 shares | $997 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,079 shares | $996 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,331 shares | $994 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,043 shares | $991 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,880 shares | $990 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,883 shares | $984 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 972 shares | $983 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,395 shares | $971 |
| TAPESTRY INC | COM | 876030107 | — | 6,608 shares | $967 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,520 shares | $965 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,917 shares | $959 |