Joel Isaacson & Co., Llc Portfolio Stock Holdings
Joel Isaacson & Co., Llc disclosed 452 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD SPECIALIZED FUNDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 452
- Portfolio Value
- $3.0B
Holdings by Sector
Joel Isaacson & Co., Llc Portfolio Holdings in Q1 2026
429 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SDY | Other | 13.78% | 2,847,021 | +58,593 | +2.10% | $415,494,232 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.62% | 1,349,051 | +30,794 | +2.34% | $290,126,848 |
| VANGUARD INDEX FDS | VTI | Other | 5.58% | 524,833 | +16,562 | +3.26% | $168,371,682 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.11% | 1,040,153 | +12,357 | +1.20% | $154,046,690 |
| ALPHABET INC | GOOGL | Communication Services | 4.91% | 515,487 | +620 | +0.12% | $148,233,520 |
| ALPHABET INC | GOOG | Communication Services | 4.64% | 487,361 | +552 | +0.11% | $139,804,387 |
| VANGUARD INDEX FDS | VO | Other | 4.53% | 475,299 | +9,768 | +2.10% | $136,496,266 |
| APPLE INC | AAPL | Technology | 3.83% | 455,545 | +5,245 | +1.16% | $115,612,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.89% | 133,991 | -679 | -0.50% | $87,139,541 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.02% | 149,623 | +5,110 | +3.54% | $60,999,811 |
| VANGUARD INDEX FDS | VB | Other | 1.84% | 211,849 | +9,607 | +4.75% | $55,487,489 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.68% | 813,483 | +20,578 | +2.60% | $50,802,011 |
| ISHARES TR | IJK | Other | 1.65% | 496,025 | -5,841 | -1.16% | $49,909,994 |
| VANGUARD STAR FDS | VXUS | Other | 1.49% | 582,869 | +71,974 | +14.09% | $44,945,000 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 118,926 | +1,013 | +0.86% | $44,022,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 184,701 | +1,749 | +0.96% | $38,467,690 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 82,427 | +4,263 | +5.45% | $36,003,398 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 54,633 | -1,105 | -1.98% | $31,256,981 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 164,258 | +1,564 | +0.96% | $28,646,554 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 194,090 | +2,504 | +1.31% | $25,794,597 |
| ISHARES TR | ESGU | Other | 0.83% | 176,960 | +361 | +0.20% | $25,025,710 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 41,750 | +565 | +1.37% | $24,947,955 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 37,304 | +1,271 | +3.53% | $21,531,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 79,358 | +999 | +1.27% | $19,398,312 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.62% | 248,724 | +2,546 | +1.03% | $18,679,193 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.60% | 731,946 | -13,301 | -1.78% | $17,969,284 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.59% | 189,170 | +56,883 | +43.00% | $17,827,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 58,614 | +592 | +1.02% | $17,242,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 34,163 | -387 | -1.12% | $16,370,910 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.51% | 140,294 | +4,797 | +3.54% | $15,388,902 |
| SPDR GOLD TR | GLD | Other | 0.41% | 28,616 | +893 | +3.22% | $12,313,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 71,633 | +1,036 | +1.47% | $12,153,212 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 243,715 | +7,108 | +3.00% | $12,032,186 |
| FTAI AVIATION LTD | FTAI | Other | 0.36% | 44,822 | - | - | $10,981,390 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 54,936 | +20,794 | +60.90% | $10,778,412 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 11,707 | +508 | +4.54% | $10,768,066 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 49,232 | -1,505 | -2.97% | $10,695,751 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 71,719 | -116 | -0.16% | $10,359,121 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 49,094 | -263 | -0.53% | $10,215,949 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 71,375 | +1,573 | +2.25% | $9,872,551 |
| ISHARES TR | IVV | Other | 0.33% | 15,040 | +560 | +3.87% | $9,824,318 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 95,643 | +1,650 | +1.76% | $9,196,074 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 118,975 | +5,176 | +4.55% | $9,182,506 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 79,252 | +20 | +0.03% | $8,830,255 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 9,899 | +211 | +2.18% | $8,374,839 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 47,621 | -988 | -2.03% | $7,837,041 |
| ISHARES TR | SUB | Other | 0.26% | 73,035 | +16,741 | +29.74% | $7,778,246 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 7,670 | -253 | -3.19% | $7,642,849 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 19,609 | +756 | +4.01% | $7,205,161 |
| CENCORA INC | COR | Healthcare | 0.24% | 22,815 | - | - | $7,167,104 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 9,994 | +204 | +2.08% | $6,972,707 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.23% | 129,007 | +176 | +0.14% | $6,832,232 |
| ISHARES TR | MUB | Other | 0.21% | 60,169 | +13,080 | +27.78% | $6,386,942 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.21% | 245,150 | -10,000 | -3.92% | $6,261,131 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 31,097 | +15,419 | +98.35% | $5,968,056 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 18,748 | +133 | +0.71% | $5,666,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 23,008 | +3,357 | +17.08% | $5,576,970 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 0.18% | 999,509 | -68,237 | -6.39% | $5,497,300 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 16,468 | -167 | -1.00% | $5,416,154 |
| ISHARES TR | IWF | Other | 0.18% | 12,640 | +240 | +1.94% | $5,389,567 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 43,512 | +3,711 | +9.32% | $5,234,098 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 99,486 | - | - | $4,821,112 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 59,030 | -159 | -0.27% | $4,699,355 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 37,687 | -1,280 | -3.28% | $4,683,801 |
| BROADCOM INC | AVGO | Technology | 0.15% | 14,992 | +411 | +2.82% | $4,640,031 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 38,924 | -19 | -0.05% | $4,617,532 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 84,038 | +8,087 | +10.65% | $4,542,253 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 46,591 | +4,080 | +9.60% | $4,327,384 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 13,942 | +56 | +0.40% | $4,217,238 |
| ISHARES TR | IJH | Other | 0.14% | 61,954 | +2,398 | +4.03% | $4,183,768 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 13,290 | -27 | -0.20% | $4,130,486 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 105,143 | +2,372 | +2.31% | $3,978,611 |
| ISHARES TR | ITOT | Other | 0.13% | 27,181 | +61 | +0.22% | $3,871,451 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.13% | 42,362 | - | - | $3,855,824 |
| IAC INC | IAC | Communication Services | 0.13% | 95,691 | -79,407 | -45.35% | $3,830,511 |
| HARBOR ETF TRUST | WINN | Other | 0.12% | 134,211 | +22,997 | +20.68% | $3,721,403 |
| ISHARES TR | IWM | Other | 0.12% | 14,926 | +731 | +5.15% | $3,701,640 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 59,386 | +478 | +0.81% | $3,637,967 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 17,477 | +296 | +1.72% | $3,615,994 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 5,845 | +49 | +0.85% | $3,605,032 |
| ISHARES TR | IWD | Other | 0.12% | 16,832 | +2,430 | +16.87% | $3,596,447 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 56,064 | +1,570 | +2.88% | $3,592,594 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 24,550 | +596 | +2.49% | $3,591,174 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 36,636 | +732 | +2.04% | $3,531,016 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 66,436 | -40 | -0.06% | $3,314,491 |
| ISHARES TR | IYW | Other | 0.11% | 18,139 | +1 | +0.01% | $3,290,858 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 4,616 | +301 | +6.98% | $3,270,238 |
| ISHARES TR | DVY | Other | 0.11% | 21,419 | -2,078 | -8.84% | $3,243,072 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 28,141 | -867 | -2.99% | $3,235,967 |
| VISA INC | V | Financial Services | 0.11% | 10,695 | +20 | +0.19% | $3,232,523 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 5,307 | +175 | +3.41% | $3,207,498 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 65,704 | +45 | +0.07% | $3,203,090 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 15,847 | -451 | -2.77% | $3,056,808 |
| ORACLE CORP | ORCL | Technology | 0.10% | 20,686 | +636 | +3.17% | $3,043,145 |
| ISHARES TR | EFA | Other | 0.10% | 31,006 | +2,029 | +7.00% | $3,011,639 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.10% | 27,045 | +1,516 | +5.94% | $2,998,246 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.10% | 166,353 | +893 | +0.54% | $2,997,688 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 104,334 | +109 | +0.10% | $2,995,430 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 4 | - | - | $2,872,560 |
| CORNING INC | GLW | Technology | 0.09% | 20,974 | +456 | +2.22% | $2,851,773 |
Joel Isaacson & Co., Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $325,170 |
| Q1 2026 | BTC | Grayscale Bitcoin Mini | CALL | 800 | $23,992 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $20,910 |
Notional value represents the total exposure of the options position.