← Back to Discover
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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 10,310 shares | $956 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,793 shares | $947 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,425 shares | $947 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,693 shares | $937 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,497 shares | $933 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,891 shares | $929 |
| FORD MTR CO | COM | 345370860 | — | 66,776 shares | $928 |
| HERSHEY CO | COM | 427866108 | — | 5,263 shares | $923 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,022 shares | $920 |
| METLIFE INC | COM | 59156R108 | — | 10,852 shares | $918 |
| STARBUCKS CORP | COM | 855244109 | — | 8,940 shares | $914 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,702 shares | $909 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 6,492 shares | $908 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,297 shares | $905 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,900 shares | $901 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,625 shares | $901 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,875 shares | $898 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,075 shares | $894 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,163 shares | $893 |
| ORACLE CORP | COM | 68389X105 | — | 5,958 shares | $873 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 439 shares | $873 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,441 shares | $867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 8,850 shares | $867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,950 shares | $865 |
| CLOROX CO DEL | COM | 189054109 | — | 9,039 shares | $863 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,884 shares | $861 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,340 shares | $859 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 10,620 shares | $855 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,486 shares | $855 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,786 shares | $852 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,230 shares | $846 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,409 shares | $846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,421 shares | $838 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,549 shares | $835 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 10,011 shares | $829 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,922 shares | $829 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,092 shares | $827 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,060 shares | $827 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,259 shares | $824 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,327 shares | $819 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,578 shares | $818 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,539 shares | $808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,010 shares | $808 |
| DOVER CORP | COM | 260003108 | — | 3,583 shares | $804 |
| BOEING CO | COM | 097023105 | — | 3,711 shares | $803 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 20,034 shares | $803 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,652 shares | $797 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,449 shares | $793 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,020 shares | $788 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,289 shares | $788 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,500 shares | $786 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,194 shares | $776 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,281 shares | $773 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,806 shares | $770 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,226 shares | $769 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 17,000 shares | $764 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,065 shares | $761 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,838 shares | $757 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,419 shares | $757 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,493 shares | $755 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,878 shares | $747 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 9,700 shares | $743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,100 shares | $742 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,113 shares | $740 |
| SLB LIMITED | COM STK | 806857108 | — | 15,910 shares | $740 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 26,909 shares | $724 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,656 shares | $721 |
| NIKE INC | CL B | 654106103 | — | 17,495 shares | $718 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,309 shares | $716 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,557 shares | $715 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,507 shares | $712 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,135 shares | $708 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,517 shares | $705 |
| PHILLIPS 66 | COM | 718546104 | — | 4,157 shares | $703 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 13,885 shares | $703 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,422 shares | $691 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,106 shares | $690 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,708 shares | $689 |
| TEXTRON INC | COM | 883203101 | — | 7,500 shares | $688 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,537 shares | $687 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,404 shares | $684 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,668 shares | $682 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,671 shares | $680 |
| CORTEVA INC | COM | 22052L104 | — | 8,026 shares | $680 |
| LINDE PLC | SHS | G54950103 | — | 1,306 shares | $678 |
| KROGER CO | COM | 501044101 | — | 12,186 shares | $677 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,173 shares | $676 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 13,661 shares | $673 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,076 shares | $670 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,431 shares | $669 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,238 shares | $667 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,380 shares | $667 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,759 shares | $665 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,828 shares | $661 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,359 shares | $660 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,293 shares | $659 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,599 shares | $657 |
| CORTEVA INC | COM | 22052L104 | — | 7,751 shares | $656 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,975 shares | $656 |