Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 479
- +27 vs. Q1 2026
- Portfolio value
- $3.45B
- +$438.5M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,894,421 | $440.5M | 12.8% | +47,400+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,371,589 | $324.5M | 9.4% | +22,538+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 534,699 | $197.9M | 5.7% | +9,866+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 515,976 | $184.4M | 5.3% | +489+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 486,768 | $172.0M | 5.0% | −593−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,053,342 | $166.5M | 4.8% | +13,189+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,933,766 | $155.8M | 4.5% | +32,570+1.7% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 458,534 | $132.7M | 3.8% | +2,989+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,617 | $101.3M | 2.9% | +1,626+1.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 908,664 | $75.1M | 2.2% | +10,926+1.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 219,403 | $66.5M | 1.9% | +7,554+3.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 501,110 | $58.9M | 1.7% | +5,085+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 823,931 | $57.6M | 1.7% | +10,448+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 633,831 | $54.2M | 1.6% | +50,962+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 190,668 | $45.4M | 1.3% | +5,967+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 523,090 | $45.1M | 1.3% | +28,528+5.8% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 119,369 | $44.5M | 1.3% | +443+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,523 | $37.1M | 1.1% | +433+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 166,062 | $33.2M | 1.0% | +1,804+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,477 | $30.7M | 0.9% | −156−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,905 | $29.3M | 0.8% | +1,945+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,683 | $28.6M | 0.8% | −67−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,699 | $27.8M | 0.8% | +395+1.1% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 240,333 | $24.3M | 0.7% | +8,781+3.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 233,051 | $22.9M | 0.7% | +43,881+23.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,892 | $21.1M | 0.6% | +3,168+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 61,713 | $20.2M | 0.6% | +3,099+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 79,396 | $20.2M | 0.6% | +380.0% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 727,304 | $20.1M | 0.6% | −4,642−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 143,489 | $18.3M | 0.5% | +3,195+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,688 | $17.4M | 0.5% | +525+1.5% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 337,157 | $16.8M | 0.5% | +295,593+711.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,527 | $14.9M | 0.4% | +13,591+24.7% | Added | – |
| LLYEli Lilly & Co | Stock | 11,698 | $14.0M | 0.4% | −9−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 244,391 | $13.1M | 0.4% | +676+0.3% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 45,345 | $12.3M | 0.4% | +523+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,341 | $12.0M | 0.3% | +109+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,502 | $11.9M | 0.3% | −592−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 74,448 | $11.7M | 0.3% | +3,073+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,057 | $11.3M | 0.3% | +17+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,473 | $11.2M | 0.3% | +1,857+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 72,007 | $10.6M | 0.3% | +288+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,873 | $9.99M | 0.3% | −26−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,165 | $9.87M | 0.3% | +532+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,348 | $9.83M | 0.3% | +19,313+26.4% | Added | – |
| MSMorgan Stanley | Stock | 46,639 | $9.75M | 0.3% | −982−2.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,024 | $9.59M | 0.3% | +6,049+5.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 79,270 | $9.38M | 0.3% | +180.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 78,390 | $9.37M | 0.3% | −1,562−2.0% | ReducedConverted for a 8-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 97,546 | $8.58M | 0.2% | −499−0.5% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,224 | $8.13M | 0.2% | +7,127+22.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,137 | $7.61M | 0.2% | +467+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,495 | $7.50M | 0.2% | +1,747+9.3% | Added | – |
| INTCIntel Corp | Stock | 51,581 | $7.20M | 0.2% | −1,491−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,375 | $6.93M | 0.2% | +4,206+7.0% | Added | – |
| NFLXNetflix Inc | Stock | 94,819 | $6.77M | 0.2% | −824−0.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 129,206 | $6.70M | 0.2% | +199+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,232 | $6.53M | 0.2% | +224+1.0% | Added | History |
| CORCencora, Inc. | Stock | 22,815 | $6.46M | 0.2% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 237,650 | $6.43M | 0.2% | −7,500−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,970 | $6.33M | 0.2% | +410+0.8% | AddedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 16,603 | $5.86M | 0.2% | +135+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,202 | $5.74M | 0.2% | +210+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,718 | $5.62M | 0.2% | +206+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 38,835 | $5.62M | 0.2% | −89−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $5.47M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,136 | $5.47M | 0.2% | +520+11.3% | Added | History |
| GLWCorning Inc | COM | 21,151 | $5.40M | 0.2% | +177+0.8% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 161,375 | $5.24M | 0.2% | +27,164+20.2% | Added | – |
| LRCXLam Research Corp | Stock | 12,085 | $5.24M | 0.2% | +14+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,763 | $5.18M | 0.1% | +2,725+3.2% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 1,037,746 | $5.08M | 0.1% | +38,237+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 58,015 | $4.79M | 0.1% | −1,015−1.7% | Reduced | History |
| EBAYeBay Inc | COM | 42,362 | $4.73M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 13,924 | $4.71M | 0.1% | −18−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,070 | $4.71M | 0.1% | −884−1.4% | Reduced | – |
| PPLIPeople Inc | COM NEW | 101,539 | $4.69M | 0.1% | +5,848+6.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,233 | $4.58M | 0.1% | +307+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,140 | $4.58M | 0.1% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,251 | $4.48M | 0.1% | +70+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,770 | $4.44M | 0.1% | +13+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 38,446 | $4.35M | 0.1% | +759+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,870 | $4.33M | 0.1% | +1,038+6.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 36,244 | $4.26M | 0.1% | +650+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,042 | $4.25M | 0.1% | +197+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 46,746 | $4.10M | 0.1% | +155+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,011 | $3.92M | 0.1% | −1,053−1.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 105,143 | $3.87M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 66,313 | $3.78M | 0.1% | +609+0.9% | Added | History |
| VVisa Inc. | Stock | 10,799 | $3.71M | 0.1% | +104+1.0% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 36,450 | $3.67M | 0.1% | +12,089+49.6% | Added | – |
| MCDMcDonalds Corp | Stock | 13,502 | $3.65M | 0.1% | +212+1.6% | Added | History |
| BXBlackstone Inc. | COM | 29,407 | $3.46M | 0.1% | +1,266+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,388 | $3.36M | 0.1% | −48−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 34,657 | $3.34M | 0.1% | −1,979−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,387 | $3.26M | 0.1% | +381+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 8,688 | $3.25M | 0.1% | +419+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,658 | $3.21M | 0.1% | +1,024+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,701 | $3.17M | 0.1% | +315+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,403 | $3.10M | 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 Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,264 | $1.87M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 35,715 | $326.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,804 | $312.3K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,212 | $282.2K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 345 | $254.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 903 | $219.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,372 | $213.4K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 7,620 | $211.8K | <0.1% | History |
| SRESempra | Stock | 2,124 | $206.4K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,000 | $168.6K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,114 | $136.6K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,800 | $132.8K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 20,847 | $100.1K | <0.1% | History |