Joel Isaacson & Co., LLC 13F Holdings · Q2 2026
Joel Isaacson & Co., LLC reported 479 securities worth $3.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SDY (12.75%), VIG (9.39%), VTI (5.73%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | $440.5M | 12.75% | 2.9M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $324.5M | 9.39% | 1.4M | Added |
| 3 | VTI | VANGUARD INDEX FDS | $197.9M | 5.73% | 534,699 | Added |
| 4 | GOOGL | ALPHABET INC | $184.4M | 5.34% | 515,976 | Added |
| 5 | GOOG | ALPHABET INC | $172.0M | 4.98% | 486,768 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $166.5M | 4.82% | 1.1M | Added |
| 7 | VO | VANGUARD INDEX FDS | $155.8M | 4.51% | 1.9M | Added |
| 8 | AAPL | APPLE INC | $132.7M | 3.84% | 458,534 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $101.3M | 2.93% | 135,617 | Added |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | $75.1M | 2.17% | 908,664 | Added |
| 11 | VB | VANGUARD INDEX FDS | $66.5M | 1.93% | 219,403 | Added |
| 12 | IJK | ISHARES TR | $58.9M | 1.70% | 501,110 | Added |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $57.6M | 1.67% | 823,931 | Added |
| 14 | VXUS | VANGUARD STAR FDS | $54.2M | 1.57% | 633,831 | Added |
| 15 | AMZN | AMAZON COM INC | $45.4M | 1.32% | 190,668 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $45.1M | 1.30% | 523,090 | Added |
| 17 | MSFT | MICROSOFT CORP | $44.6M | 1.29% | 119,469 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $37.1M | 1.07% | 194,523 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $33.2M | 0.96% | 166,062 | Added |
| 20 | META | META PLATFORMS INC | $30.7M | 0.89% | 54,477 | Trimmed |
| 21 | ESGU | ISHARES TR | $29.3M | 0.85% | 178,905 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $28.6M | 0.83% | 41,683 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $27.8M | 0.80% | 37,699 | Added |
| 24 | VTEI | VANGUARD MUN BD FDS | $24.3M | 0.70% | 240,333 | Added |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $22.9M | 0.66% | 233,051 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR