Joel Isaacson & Co., LLC Top Holdings and 13F Report (2026)

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $3.02 billion in total holdings as of March 31, 2026.
Joel Isaacson & Co., LLC owns shares of 452 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 0.64% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 460 new stocks and bought additional shares in 218 stocks.
Joel Isaacson & Co., LLC sold shares of 93 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $415,494,232
Vanguard Dividend Appreciation ETF: $290,126,848
Vanguard Total Stock Market ETF: $168,371,682
Vanguard High Dividend Yield ETF: $154,046,690
Alphabet: $148,233,520

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TRUST II: $1,994,241 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $1,442,635 Holding
872590104 - T-Mobile US: $634,711 Holding
G0593M107 - AstraZeneca: $475,892 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $393,519 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF: 58,593 shares (about $8.55M)
Vanguard Dividend Appreciation ETF: 30,794 shares (about $6.62M)
Vanguard Total International Stock ETF: 71,974 shares (about $5.55M)
Vanguard International High Dividend Yield ETF: 56,883 shares (about $5.36M)
Vanguard Total Stock Market ETF: 16,562 shares (about $5.31M)

Largest Sales this Quarter

IAC: 79,407 shares (about $3.18M)
Ross Stores: 5,937 shares (about $1.29M)
Estee Lauder Companies: 16,027 shares (about $1.15M)
Meta Platforms: 1,105 shares (about $632.20K)
iShares S&P Mid-Cap 400 Growth ETF: 5,841 shares (about $587.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$415,494,232	$8,551,062 â–²	2.1%	2,847,021	13.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$290,126,848	$6,622,556 â–²	2.3%	1,349,051	9.6%	ETF
VTI Vanguard Total Stock Market ETF	$168,371,682	$5,313,255 â–²	3.3%	524,833	5.6%	ETF
VYM Vanguard High Dividend Yield ETF	$154,046,690	$1,830,072 â–²	1.2%	1,040,153	5.1%	Financial Services
GOOGL Alphabet	$148,233,520	$178,287 â–²	0.1%	515,487	4.9%	Computer and Technology
GOOG Alphabet	$139,804,387	$158,347 â–²	0.1%	487,361	4.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$136,496,266	$2,805,172 â–²	2.1%	475,299	4.5%	ETF
AAPL Apple	$115,612,801	$1,331,129 â–²	1.2%	455,545	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$87,464,711	$116,411 â–¼	-0.1%	134,491	2.9%	Finance
VOOG Vanguard S&P 500 Growth ETF	$60,999,811	$2,083,296 â–²	3.5%	149,623	2.0%	ETF
VB Vanguard Small-Cap ETF	$55,487,489	$2,516,265 â–²	4.8%	211,849	1.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$50,802,011	$1,285,096 â–²	2.6%	813,483	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$49,909,994	$587,721 â–¼	-1.2%	496,025	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$44,945,000	$5,549,912 â–²	14.1%	582,869	1.5%	ETF
MSFT Microsoft	$44,022,894	$374,983 â–²	0.9%	118,926	1.5%	Computer and Technology
AMZN Amazon.com	$38,467,690	$364,264 â–²	1.0%	184,701	1.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$36,003,398	$1,862,041 â–²	5.5%	82,427	1.2%	ETF
META Meta Platforms	$31,256,981	$632,200 â–¼	-2.0%	54,633	1.0%	Computer and Technology
NVDA NVIDIA	$28,646,554	$272,761 â–²	1.0%	164,258	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$25,794,597	$332,782 â–²	1.3%	194,090	0.9%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$25,025,710	$51,053 â–²	0.2%	176,960	0.8%	Manufacturing
VOO Vanguard S&P 500 ETF	$24,947,955	$337,619 â–²	1.4%	41,750	0.8%	ETF
VANGUARD MUN BD FDS	$23,141,289	$509,893 â–¼	-2.2%	231,552	0.8%	INTERMEDIATE TRM
QQQ Invesco QQQ	$21,531,326	$733,603 â–²	3.5%	37,304	0.7%	Finance
JNJ Johnson & Johnson	$19,398,312	$244,196 â–²	1.3%	79,358	0.6%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$18,679,193	$191,205 â–²	1.0%	248,724	0.6%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$17,969,284	$326,540 â–¼	-1.8%	731,946	0.6%	Financial Services
VYMI Vanguard International High Dividend Yield ETF	$17,827,418	$5,360,665 â–²	43.0%	189,170	0.6%	ETF
JPM JPMorgan Chase & Co.	$17,242,017	$174,144 â–²	1.0%	58,614	0.6%	Finance
BRK.B Berkshire Hathaway	$16,370,910	$185,450 â–¼	-1.1%	34,163	0.5%	Finance
VONG Vanguard Russell 1000 Growth ETF	$15,388,902	$526,185 â–²	3.5%	140,294	0.5%	ETF
GLD SPDR Gold Shares	$12,313,179	$384,249 â–²	3.2%	28,616	0.4%	Finance
XOM ExxonMobil	$12,153,212	$175,767 â–²	1.5%	71,633	0.4%	Energy
XLF Financial Select Sector SPDR Fund	$12,032,186	$350,921 â–²	3.0%	243,715	0.4%	ETF
FTAI AVIATION LTD	$10,981,390		0.0%	44,822	0.4%	SHS
VTV Vanguard Value ETF	$10,778,412	$4,079,771 â–²	60.9%	54,936	0.4%	ETF
LLY Eli Lilly and Company	$10,768,066	$467,257 â–²	4.5%	11,707	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$10,695,751	$326,964 â–¼	-3.0%	49,232	0.4%	ETF
PG Procter & Gamble	$10,359,121	$16,755 â–¼	-0.2%	71,719	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$10,215,949	$54,728 â–¼	-0.5%	49,094	0.3%	Finance
VT Vanguard Total World Stock ETF	$9,872,551	$217,577 â–²	2.3%	71,375	0.3%	ETF
IVV iShares Core S&P 500 ETF	$9,824,318	$365,799 â–²	3.9%	15,040	0.3%	ETF
NFLX Netflix	$9,196,074	$158,647 â–²	1.8%	95,643	0.3%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$9,182,506	$399,484 â–²	4.5%	118,975	0.3%	ETF
APO Apollo Global Management	$8,830,255	$2,228 â–²	0.0%	79,252	0.3%	Finance
GS The Goldman Sachs Group	$8,374,839	$178,512 â–²	2.2%	9,899	0.3%	Finance
MS Morgan Stanley	$7,837,041	$162,596 â–¼	-2.0%	47,621	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$7,778,246	$1,782,921 â–²	29.7%	73,035	0.3%	ETF
COST Costco Wholesale	$7,642,849	$252,104 â–¼	-3.2%	7,670	0.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$7,205,161	$277,786 â–²	4.0%	19,609	0.2%	ETF
COR Cencora	$7,167,104		0.0%	22,815	0.2%	Medical
VGT Vanguard Information Technology ETF	$6,972,707	$142,329 â–²	2.1%	9,994	0.2%	ETF
MAIN Main Street Capital	$6,832,232	$9,321 â–²	0.1%	129,007	0.2%	Finance
MUB iShares National Muni Bond ETF	$6,386,942	$1,388,443 â–²	27.8%	60,169	0.2%	ETF
WMG Warner Music Group	$6,261,131	$255,400 â–¼	-3.9%	245,150	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$5,968,056	$2,959,175 â–²	98.3%	31,097	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,666,524	$40,199 â–²	0.7%	18,748	0.2%	ETF
IBM International Business Machines	$5,576,970	$813,712 â–²	17.1%	23,008	0.2%	Computer and Technology
DIBS 1stdibs.com	$5,497,300	$375,304 â–¼	-6.4%	999,509	0.2%	Retail/Wholesale
HD Home Depot	$5,416,154	$54,925 â–¼	-1.0%	16,468	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$5,389,567	$102,334 â–²	1.9%	12,640	0.2%	ETF
MRK Merck & Co., Inc.	$5,234,098	$446,400 â–²	9.3%	43,512	0.2%	Medical
DFUV Dimensional US Marketwide Value ETF	$4,821,112		0.0%	99,486	0.2%	ETF
WFC Wells Fargo & Company	$4,699,355	$12,658 â–¼	-0.3%	59,030	0.2%	Finance
WALMART INC	$4,683,801	$159,080 â–¼	-3.3%	37,687	0.2%	COM
AVGO Broadcom	$4,640,031	$127,205 â–²	2.8%	14,992	0.2%	Computer and Technology
BANK NEW YORK MELLON CORP	$4,617,532	$2,254 â–¼	0.0%	38,924	0.2%	COM
VWO Vanguard FTSE Emerging Markets ETF	$4,542,253	$437,102 â–²	10.6%	84,038	0.2%	ETF
NEE NextEra Energy	$4,327,384	$378,951 â–²	9.6%	46,591	0.1%	Utilities
AXP American Express	$4,217,238	$16,939 â–²	0.4%	13,942	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,183,768	$161,937 â–²	4.0%	61,954	0.1%	ETF
MCD McDonald's	$4,130,486	$8,392 â–¼	-0.2%	13,290	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$3,978,611	$89,756 â–²	2.3%	105,143	0.1%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,871,451	$8,688 â–²	0.2%	27,181	0.1%	ETF
EBAY eBay	$3,855,824		0.0%	42,362	0.1%	Retail/Wholesale
IAC IAC	$3,830,511	$3,178,662 â–¼	-45.4%	95,691	0.1%	Multi-Sector Conglomerates
HARBOR ETF TRUST	$3,721,403	$637,661 â–²	20.7%	134,211	0.1%	LONG TERM GROWER
IWM iShares Russell 2000 ETF	$3,701,640	$181,288 â–²	5.1%	14,926	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$3,637,967	$29,282 â–²	0.8%	59,386	0.1%	ETF
CVX Chevron	$3,615,994	$61,242 â–²	1.7%	17,477	0.1%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$3,605,032	$30,222 â–²	0.8%	5,845	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$3,596,447	$519,211 â–²	16.9%	16,832	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,592,594	$100,606 â–²	2.9%	56,064	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$3,591,174	$87,183 â–²	2.5%	24,550	0.1%	CL A
DIS Walt Disney	$3,531,016	$70,551 â–²	2.0%	36,636	0.1%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$3,314,491	$1,996 â–¼	-0.1%	66,436	0.1%	ETF
IYW iShares U.S. Technology ETF	$3,290,858	$181 â–²	0.0%	18,139	0.1%	Manufacturing
CAT Caterpillar	$3,270,238	$213,246 â–²	7.0%	4,616	0.1%	Industrials
DVY iShares Select Dividend ETF	$3,243,072	$314,632 â–¼	-8.8%	21,419	0.1%	ETF
BX Blackstone	$3,235,967	$99,697 â–¼	-3.0%	28,141	0.1%	Finance
V Visa	$3,232,523	$6,045 â–²	0.2%	10,695	0.1%	Business Services
LMT Lockheed Martin	$3,207,498	$105,768 â–²	3.4%	5,307	0.1%	Aerospace
BAC Bank of America	$3,203,090	$2,194 â–²	0.1%	65,704	0.1%	Finance
RTX RTX	$3,056,808	$86,996 â–¼	-2.8%	15,847	0.1%	Aerospace
ORCL Oracle	$3,043,145	$93,563 â–²	3.2%	20,686	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,011,639	$197,078 â–²	7.0%	31,006	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,998,246	$168,066 â–²	5.9%	27,045	0.1%	ETF
ARCC Ares Capital	$2,997,688	$16,092 â–²	0.5%	166,353	0.1%	Finance
CMCSA Comcast	$2,995,430	$3,129 â–²	0.1%	104,334	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2026)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2026)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoel Isaacson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools