Joel Isaacson & Co., LLC 13F holdings
Joel Isaacson & Co., LLC reported 355 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: VANGUARD INDEX FDS (15.6%), SPDR SERIES TRUST (12.8%), GOOGL ALPHABET INC (10.3%), VANGUARD SPECIALIZED FUNDS (9.4%), VANGUARD WHITEHALL FDS (5.5%). Against 2026-03-31 it opened 30 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 355 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 3,437,354 | $537.6M | 15.6% |
| SPDR SERIES TRUST | 2,907,752 | $442.1M | 12.8% |
| GOOGL ALPHABET INC | 1,002,744 | $356.4M | 10.3% |
| VANGUARD SPECIALIZED FUNDS | 1,371,589 | $324.5M | 9.4% |
| VANGUARD WHITEHALL FDS | 1,293,765 | $190.0M | 5.5% |
| ISHARES TR | 1,364,621 | $184.1M | 5.3% |
| AAPL APPLE INC | 458,534 | $132.7M | 3.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 135,617 | $101.3M | 2.9% |
| VANGUARD ADMIRAL FDS INC | 911,430 | $75.4M | 2.2% |
| DIMENSIONAL ETF TRUST | 1,019,717 | $67.9M | 2.0% |
| SELECT SECTOR SPDR TR | 543,027 | $57.7M | 1.7% |
| VANGUARD STAR FDS | 633,831 | $54.2M | 1.6% |
| AMZN AMAZON COM INC | 190,668 | $45.4M | 1.3% |
| MSFT MICROSOFT CORP | 119,369 | $44.5M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 424,174 | $39.1M | 1.1% |
| NVDA NVIDIA CORPORATION | 166,062 | $33.2M | 1.0% |
| META META PLATFORMS INC | 54,477 | $30.7M | 0.9% |
| QQQ INVESCO QQQ TR | 37,699 | $27.8M | 0.8% |
| VANGUARD MUN BD FDS | 306,721 | $27.6M | 0.8% |
| VANGUARD WORLD FD | 209,663 | $24.0M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 34,692 | $20.4M | 0.6% |
| JPM JPMORGAN CHASE & CO | 61,713 | $20.2M | 0.6% |
| JNJ JOHNSON & JOHNSON | 79,396 | $20.2M | 0.6% |
| EVT EATON VANCE TAX ADVT DIV INC | 727,304 | $20.1M | 0.6% |
| VANGUARD SCOTTSDALE FDS | 151,251 | $19.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEOPLE INC | 101,539 | $4.7M | 0.1% |
| HAPPEN INC | 120,301 | $2.5M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 35,700 | $1.6M | <0.1% |
| BLACKROCK ETF TRUST | 22,701 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,142 | $915.7K | <0.1% |
| ETOR ETORO GROUP LTD | 14,000 | $552.6K | <0.1% |
| ALAB ASTERA LABS INC | 1,113 | $537.6K | <0.1% |
| PELAGOS INS CAP LTD | 19,462 | $473.9K | <0.1% |
| KVUE KENVUE INC | 16,480 | $314.9K | <0.1% |
| PSO PEARSON PLC | 18,979 | $301.6K | <0.1% |
| CGNX COGNEX CORP | 3,695 | $267.6K | <0.1% |
| SHOP SHOPIFY INC | 2,226 | $254.2K | <0.1% |
| CLX CLOROX CO DEL | 2,627 | $250.7K | <0.1% |
| QUANTA SVCS INC | 325 | $234.0K | <0.1% |
| FTNT FORTINET INC | 1,500 | $230.4K | <0.1% |
| APH AMPHENOL CORP | 1,305 | $230.1K | <0.1% |
| URI UNITED RENTALS INC | 199 | $225.4K | <0.1% |
| MANULIFE FINL CORP | 5,558 | $225.2K | <0.1% |
| NUVEEN PFD & INCOME OPPORTUN | 28,563 | $225.1K | <0.1% |
| PENG PENGUIN SOLUTIONS INC | 2,944 | $223.8K | <0.1% |
| MIDD MIDDLEBY CORP | 1,300 | $223.6K | <0.1% |
| DUOL DUOLINGO INC | 1,944 | $223.6K | <0.1% |
| NUE NUCOR CORP | 967 | $215.5K | <0.1% |
| JBL JABIL INC | 536 | $206.6K | <0.1% |
| WAT WATERS CORP | 550 | $206.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 95,691 | $3.8M | 0.1% |
| LENDINGCLUB ISSUANCE TR SER | 160,301 | $2.3M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 19,462 | $371.9K | <0.1% |
| OCCIDENTAL PETE CORP | 4,804 | $312.3K | <0.1% |
| EME EMCOR GROUP INC | 345 | $254.7K | <0.1% |
| ADBE ADOBE INC | 903 | $219.5K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,372 | $213.4K | <0.1% |
| ADAM NAT RES FD INC | 7,620 | $211.8K | <0.1% |
| SRE SEMPRA | 2,124 | $206.4K | <0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 10,000 | $168.6K | <0.1% |
| VTRS VIATRIS INC | 10,114 | $136.6K | <0.1% |
| NUVEEN NEW JERSEY | 10,800 | $132.8K | <0.1% |
| ACRE ARES COML REAL ESTATE CORP | 20,847 | $100.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,504,890 | 3,437,354 | +128.4% | $537.6M |
| VANGUARD ADMIRAL FDS INC | 152,342 | 911,430 | +498.3% | $75.4M |
| VANGUARD WORLD FD | 59,408 | 209,663 | +252.9% | $24.0M |
| BLACKROCK ETF TRUST II | 41,564 | 337,157 | +711.2% | $16.8M |
| ISHARES TR | 1,272,752 | 1,364,621 | +7.2% | $184.1M |
| VANGUARD WHITEHALL FDS | 1,236,659 | 1,293,765 | +4.6% | $190.0M |
| SPDR SERIES TRUST | 2,858,762 | 2,907,752 | +1.7% | $442.1M |
| VANGUARD SPECIALIZED FUNDS | 1,349,051 | 1,371,589 | +1.7% | $324.5M |
| VANGUARD STAR FDS | 582,869 | 633,831 | +8.7% | $54.2M |
| DIMENSIONAL ETF TRUST | 985,499 | 1,019,717 | +3.5% | $67.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 52,467 | 65,963 | +25.7% | $10.4M |
| KLAC KLA CORP | 591 | 5,910 | +900.0% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MTCH MATCH GROUP INC NEW | 64,144 | 30,030 | -53.2% | $1.1M |
| HONEYWELL INTL INC | 8,264 | 4,142 | -49.9% | $927.4K |
| UNH UNITEDHEALTH GROUP INC | 7,396 | 5,505 | -25.6% | $2.3M |
| ARCC ARES CAPITAL CORP | 166,353 | 134,631 | -19.1% | $2.5M |
| SSGA ACTIVE ETF TR | 39,538 | 27,562 | -30.3% | $1.1M |
| OBDC BLUE OWL CAPITAL CORPORATION | 80,504 | 44,789 | -44.4% | $486.9K |
| STUB STUBHUB HLDGS INC | 79,121 | 53,500 | -32.4% | $688.5K |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 92,284 | 68,155 | -26.1% | $691.8K |
| INTC INTEL CORP | 53,072 | 51,581 | -2.8% | $7.2M |
| WMG WARNER MUSIC GROUP CORP | 245,150 | 237,650 | -3.1% | $6.4M |
| DIS DISNEY WALT CO | 36,636 | 34,657 | -5.4% | $3.3M |
| MS MORGAN STANLEY | 57,621 | 56,639 | -1.7% | $9.8M |
CIK 1599330 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
