Joel Isaacson & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Joel Isaacson & Co., Llc disclosed 451 stock positions valued at approximately $3.45B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SPECIALIZED FUNDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $3.45B
Holdings by Sector
Joel Isaacson & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SDY | Other | 12.75% | 2,894,421 | +47,400 | +1.66% | $440,472,987 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.39% | 1,371,589 | +22,538 | +1.67% | $324,545,356 |
| VANGUARD INDEX FDS | VTI | Other | 5.73% | 534,699 | +9,866 | +1.88% | $197,859,936 |
| ALPHABET INC | GOOGL | Communication Services | 5.34% | 515,976 | +489 | +0.09% | $184,394,346 |
| ALPHABET INC | GOOG | Communication Services | 4.98% | 486,768 | -593 | -0.12% | $171,989,778 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.82% | 1,053,342 | +13,189 | +1.27% | $166,459,673 |
| VANGUARD INDEX FDS | VO | Other | 4.51% | 1,933,766 | +1,458,467 | +306.85% | $155,803,552 |
| APPLE INC | AAPL | Technology | 3.84% | 458,534 | +2,989 | +0.66% | $132,681,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.93% | 135,617 | +1,626 | +1.21% | $101,274,678 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.17% | 908,664 | +759,041 | +507.30% | $75,073,835 |
| VANGUARD INDEX FDS | VB | Other | 1.93% | 219,403 | +7,554 | +3.57% | $66,505,313 |
| ISHARES TR | IJK | Other | 1.70% | 501,110 | +5,085 | +1.03% | $58,880,386 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.67% | 823,931 | +10,448 | +1.28% | $57,592,742 |
| VANGUARD STAR FDS | VXUS | Other | 1.57% | 633,831 | +50,962 | +8.74% | $54,186,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 190,668 | +5,967 | +3.23% | $45,443,826 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 523,090 | +440,663 | +534.61% | $45,058,972 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 119,369 | +443 | +0.37% | $44,527,008 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 194,523 | +433 | +0.22% | $37,060,515 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 166,062 | +1,804 | +1.10% | $33,227,375 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 54,477 | -156 | -0.29% | $30,686,223 |
| ISHARES TR | ESGU | Other | 0.85% | 178,905 | +1,945 | +1.10% | $29,281,448 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 41,683 | -67 | -0.16% | $28,628,627 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 37,699 | +395 | +1.06% | $27,761,422 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.66% | 233,051 | +43,881 | +23.20% | $22,885,655 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 251,892 | +3,168 | +1.27% | $21,095,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 61,713 | +3,099 | +5.29% | $20,200,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 79,396 | +38 | +0.05% | $20,164,237 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.58% | 727,304 | -4,642 | -0.63% | $20,131,787 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.53% | 143,489 | +3,195 | +2.28% | $18,339,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 34,688 | +525 | +1.54% | $17,357,528 |
Showing 30 of 451 holdings in the latest reporting period.
Joel Isaacson & Co., Llc Options Holdings in Q2 2026