Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 452
- −8 vs. Q4 2025
- Portfolio value
- $3.02B
- −$12.5M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,847,021 | $415.5M | 13.8% | +58,593+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,349,051 | $290.1M | 9.6% | +30,794+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 524,833 | $168.4M | 5.6% | +16,562+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,040,153 | $154.0M | 5.1% | +12,357+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 515,487 | $148.2M | 4.9% | +620+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 487,361 | $139.8M | 4.6% | +552+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475,299 | $136.5M | 4.5% | +9,768+2.1% | Added | – |
| AAPLApple Inc. | Stock | 455,545 | $115.6M | 3.8% | +5,245+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,991 | $87.1M | 2.9% | −679−0.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 149,623 | $61.0M | 2.0% | +5,110+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 211,849 | $55.5M | 1.8% | +9,607+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 813,483 | $50.8M | 1.7% | +20,578+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 496,025 | $49.9M | 1.7% | −5,841−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 582,869 | $44.9M | 1.5% | +71,974+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 118,926 | $44.0M | 1.5% | +1,013+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 184,701 | $38.5M | 1.3% | +1,749+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,427 | $36.0M | 1.2% | +4,263+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 54,633 | $31.3M | 1.0% | −1,105−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 164,258 | $28.6M | 0.9% | +1,564+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,090 | $25.8M | 0.9% | +2,504+1.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,960 | $25.0M | 0.8% | +361+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,750 | $24.9M | 0.8% | +565+1.4% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 231,552 | $23.1M | 0.8% | −5,102−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,304 | $21.5M | 0.7% | +1,271+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 79,358 | $19.4M | 0.6% | +999+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,724 | $18.7M | 0.6% | +2,546+1.0% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 731,946 | $18.0M | 0.6% | −13,301−1.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 189,170 | $17.8M | 0.6% | +56,883+43.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 58,614 | $17.2M | 0.6% | +592+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,163 | $16.4M | 0.5% | −387−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 140,294 | $15.4M | 0.5% | +4,797+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,616 | $12.3M | 0.4% | +893+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,633 | $12.2M | 0.4% | +1,036+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 243,715 | $12.0M | 0.4% | +7,108+3.0% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 44,822 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,936 | $10.8M | 0.4% | +20,794+60.9% | Added | – |
| LLYEli Lilly & Co | Stock | 11,707 | $10.8M | 0.4% | +508+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,232 | $10.7M | 0.4% | −1,505−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 71,719 | $10.4M | 0.3% | −116−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,094 | $10.2M | 0.3% | −263−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 71,375 | $9.87M | 0.3% | +1,573+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,040 | $9.82M | 0.3% | +560+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 95,643 | $9.20M | 0.3% | +1,650+1.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,975 | $9.18M | 0.3% | +5,176+4.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 79,252 | $8.83M | 0.3% | +200.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,899 | $8.37M | 0.3% | +211+2.2% | Added | History |
| MSMorgan Stanley | Stock | 47,621 | $7.84M | 0.3% | −988−2.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,035 | $7.78M | 0.3% | +16,741+29.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,670 | $7.64M | 0.3% | −253−3.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,609 | $7.21M | 0.2% | +756+4.0% | Added | – |
| CORCencora, Inc. | Stock | 22,815 | $7.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,994 | $6.97M | 0.2% | +204+2.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 129,007 | $6.83M | 0.2% | +176+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,169 | $6.39M | 0.2% | +13,080+27.8% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 245,150 | $6.26M | 0.2% | −10,000−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,097 | $5.97M | 0.2% | +15,419+98.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,748 | $5.67M | 0.2% | +133+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,008 | $5.58M | 0.2% | +3,357+17.1% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 999,509 | $5.50M | 0.2% | −68,237−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,468 | $5.42M | 0.2% | −167−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,640 | $5.39M | 0.2% | +240+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,512 | $5.23M | 0.2% | +3,711+9.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $4.82M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 59,030 | $4.70M | 0.2% | −159−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,687 | $4.68M | 0.2% | −1,280−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,992 | $4.64M | 0.2% | +411+2.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 38,924 | $4.62M | 0.2% | −190.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,038 | $4.54M | 0.2% | +8,087+10.6% | Added | – |
| NEENextera Energy Inc | Stock | 46,591 | $4.33M | 0.1% | +4,080+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,942 | $4.22M | 0.1% | +56+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,954 | $4.18M | 0.1% | +2,398+4.0% | Added | – |
| MCDMcDonalds Corp | Stock | 13,290 | $4.13M | 0.1% | −27−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 105,143 | $3.98M | 0.1% | +2,372+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,181 | $3.87M | 0.1% | +61+0.2% | Added | – |
| EBAYeBay Inc | COM | 42,362 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 95,691 | $3.83M | 0.1% | −79,407−45.4% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 134,211 | $3.72M | 0.1% | +22,997+20.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,926 | $3.70M | 0.1% | +731+5.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,386 | $3.64M | 0.1% | +478+0.8% | Added | – |
| CVXChevron Corp | Stock | 17,477 | $3.62M | 0.1% | +296+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,845 | $3.61M | 0.1% | +49+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,832 | $3.60M | 0.1% | +2,430+16.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,064 | $3.59M | 0.1% | +1,570+2.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 24,550 | $3.59M | 0.1% | +596+2.5% | Added | History |
| DISWalt Disney Co | Stock | 36,636 | $3.53M | 0.1% | +732+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,436 | $3.31M | 0.1% | −40−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,139 | $3.29M | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,616 | $3.27M | 0.1% | +301+7.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,419 | $3.24M | 0.1% | −2,078−8.8% | Reduced | – |
| BXBlackstone Inc. | COM | 28,141 | $3.24M | 0.1% | −867−3.0% | Reduced | History |
| VVisa Inc. | Stock | 10,695 | $3.23M | 0.1% | +20+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,307 | $3.21M | 0.1% | +175+3.4% | Added | History |
| BACBank of America Corp | Stock | 65,704 | $3.20M | 0.1% | +45+0.1% | Added | History |
| RTXRTX Corp | Stock | 15,847 | $3.06M | 0.1% | −451−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 20,686 | $3.04M | 0.1% | +636+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,006 | $3.01M | 0.1% | +2,029+7.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,045 | $3.00M | 0.1% | +1,516+5.9% | Added | – |
| ARCCAres Capital Corp | CEF | 166,353 | $3.00M | 0.1% | +893+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 104,334 | $3.00M | 0.1% | +109+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,940 | $541.5K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 46,235 | $468.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,144 | $376.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,403 | $374.5K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,189 | $352.4K | <0.1% | History |
| KIMKimco Realty Corp | COM | 14,969 | $303.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,432 | $255.7K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,655 | $242.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,300 | $233.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,947 | $230.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,683 | $228.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,594 | $221.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,704 | $221.8K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 9,227 | $217.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 657 | $215.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,944 | $215.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,557 | $213.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 333 | $201.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,485 | $200.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,000 | $200.6K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,218 | $167.9K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 11,321 | $164.6K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,710 | $91.4K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $40.0K | <0.1% | – |