Joel Isaacson & Co., LLC Top Holdings and 13F Report (2026) About Joel Isaacson & Co., LLCInvestment ActivityJoel 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 $415,494,232Vanguard Dividend Appreciation ETF $290,126,848Vanguard Total Stock Market ETF $168,371,682Vanguard High Dividend Yield ETF $154,046,690Alphabet $148,233,520 Largest New Holdings this Quarter 092528843 - BLACKROCK ETF TRUST II $1,994,241 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $1,442,635 Holding872590104 - T-Mobile US $634,711 HoldingG0593M107 - AstraZeneca $475,892 Holding81369Y209 - 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 TimeMap of 500 Largest Holdings ofJoel Isaacson & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDYSPDR S&P Dividend ETF$415,494,232$8,551,062 ▲2.1%2,847,02113.8%ETFVIGVanguard Dividend Appreciation ETF$290,126,848$6,622,556 ▲2.3%1,349,0519.6%ETFVTIVanguard Total Stock Market ETF$168,371,682$5,313,255 ▲3.3%524,8335.6%ETFVYMVanguard High Dividend Yield ETF$154,046,690$1,830,072 ▲1.2%1,040,1535.1%ETFGOOGLAlphabet$148,233,520$178,287 ▲0.1%515,4874.9%Computer and TechnologyGOOGAlphabet$139,804,387$158,347 ▲0.1%487,3614.6%Computer and TechnologyVOVanguard Mid-Cap ETF$136,496,266$2,805,172 ▲2.1%475,2994.5%ETFAAPLApple$115,612,801$1,331,129 ▲1.2%455,5453.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$87,464,711$116,411 ▼-0.1%134,4912.9%FinanceVOOGVanguard S&P 500 Growth ETF$60,999,811$2,083,296 ▲3.5%149,6232.0%ETFVBVanguard Small-Cap ETF$55,487,489$2,516,265 ▲4.8%211,8491.8%ETFDFATDimensional U.S. Targeted Value ETF$50,802,011$1,285,096 ▲2.6%813,4831.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$49,909,994$587,721 ▼-1.2%496,0251.7%ETFVXUSVanguard Total International Stock ETF$44,945,000$5,549,912 ▲14.1%582,8691.5%ETFMSFTMicrosoft$44,022,894$374,983 ▲0.9%118,9261.5%Computer and TechnologyAMZNAmazon.com$38,467,690$364,264 ▲1.0%184,7011.3%Retail/WholesaleVUGVanguard Growth ETF$36,003,398$1,862,041 ▲5.5%82,4271.2%ETFMETAMeta Platforms$31,256,981$632,200 ▼-2.0%54,6331.0%Computer and TechnologyNVDANVIDIA$28,646,554$272,761 ▲1.0%164,2580.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$25,794,597$332,782 ▲1.3%194,0900.9%ETFESGUiShares ESG Aware MSCI USA ETF$25,025,710$51,053 ▲0.2%176,9600.8%ManufacturingVOOVanguard S&P 500 ETF$24,947,955$337,619 ▲1.4%41,7500.8%ETFVANGUARD MUN BD FDS$23,141,289$509,893 ▼-2.2%231,5520.8%INTERMEDIATE TRMQQQInvesco QQQ$21,531,326$733,603 ▲3.5%37,3040.7%FinanceJNJJohnson & Johnson$19,398,312$244,196 ▲1.3%79,3580.6%MedicalVEUVanguard FTSE All-World ex-US ETF$18,679,193$191,205 ▲1.0%248,7240.6%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$17,969,284$326,540 ▼-1.8%731,9460.6%Financial ServicesVYMIVanguard International High Dividend Yield ETF$17,827,418$5,360,665 ▲43.0%189,1700.6%ETFJPMJPMorgan Chase & Co.$17,242,017$174,144 ▲1.0%58,6140.6%FinanceBRK.BBerkshire Hathaway$16,370,910$185,450 ▼-1.1%34,1630.5%FinanceVONGVanguard Russell 1000 Growth ETF$15,388,902$526,185 ▲3.5%140,2940.5%ETFGLDSPDR Gold Shares$12,313,179$384,249 ▲3.2%28,6160.4%FinanceXOMExxonMobil$12,153,212$175,767 ▲1.5%71,6330.4%EnergyXLFFinancial Select Sector SPDR Fund$12,032,186$350,921 ▲3.0%243,7150.4%ETFFTAI AVIATION LTD$10,981,3900.0%44,8220.4%SHSVTVVanguard Value ETF$10,778,412$4,079,771 ▲60.9%54,9360.4%ETFLLYEli Lilly and Company$10,768,066$467,257 ▲4.5%11,7070.4%MedicalVBRVanguard Small-Cap Value ETF$10,695,751$326,964 ▼-3.0%49,2320.4%ETFPGProcter & Gamble$10,359,121$16,755 ▼-0.2%71,7190.3%Consumer StaplesPNCThe PNC Financial Services Group$10,215,949$54,728 ▼-0.5%49,0940.3%FinanceVTVanguard Total World Stock ETF$9,872,551$217,577 ▲2.3%71,3750.3%ETFIVViShares Core S&P 500 ETF$9,824,318$365,799 ▲3.9%15,0400.3%ETFNFLXNetflix$9,196,074$158,647 ▲1.8%95,6430.3%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$9,182,506$399,484 ▲4.5%118,9750.3%ETFAPOApollo Global Management$8,830,255$2,228 ▲0.0%79,2520.3%FinanceGSThe Goldman Sachs Group$8,374,839$178,512 ▲2.2%9,8990.3%FinanceMSMorgan Stanley$7,837,041$162,596 ▼-2.0%47,6210.3%FinanceSUBiShares Short-Term National Muni Bond ETF$7,778,246$1,782,921 ▲29.7%73,0350.3%ETFCOSTCostco Wholesale$7,642,849$252,104 ▼-3.2%7,6700.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$7,205,161$277,786 ▲4.0%19,6090.2%ETFCORCencora$7,167,1040.0%22,8150.2%MedicalVGTVanguard Information Technology ETF$6,972,707$142,329 ▲2.1%9,9940.2%ETFMAINMain Street Capital$6,832,232$9,321 ▲0.1%129,0070.2%FinanceMUBiShares National Muni Bond ETF$6,386,942$1,388,443 ▲27.8%60,1690.2%ETFWMGWarner Music Group$6,261,131$255,400 ▼-3.9%245,1500.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$5,968,056$2,959,175 ▲98.3%31,0970.2%ETFVBKVanguard Small-Cap Growth ETF$5,666,524$40,199 ▲0.7%18,7480.2%ETFIBMInternational Business Machines$5,576,970$813,712 ▲17.1%23,0080.2%Computer and TechnologyDIBS1stdibs.com$5,497,300$375,304 ▼-6.4%999,5090.2%Retail/WholesaleHDHome Depot$5,416,154$54,925 ▼-1.0%16,4680.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$5,389,567$102,334 ▲1.9%12,6400.2%ETFMRKMerck & Co., Inc.$5,234,098$446,400 ▲9.3%43,5120.2%MedicalDFUVDimensional US Marketwide Value ETF$4,821,1120.0%99,4860.2%ETFWFCWells Fargo & Company$4,699,355$12,658 ▼-0.3%59,0300.2%FinanceWALMART INC$4,683,801$159,080 ▼-3.3%37,6870.2%COMAVGOBroadcom$4,640,031$127,205 ▲2.8%14,9920.2%Computer and TechnologyBKBNY$4,617,532$2,254 ▼0.0%38,9240.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,542,253$437,102 ▲10.6%84,0380.2%ETFNEENextEra Energy$4,327,384$378,951 ▲9.6%46,5910.1%UtilitiesAXPAmerican Express$4,217,238$16,939 ▲0.4%13,9420.1%FinanceIJHiShares Core S&P Mid-Cap ETF$4,183,768$161,937 ▲4.0%61,9540.1%ETFMCDMcDonald's$4,130,486$8,392 ▼-0.2%13,2900.1%Retail/WholesaleEPDEnterprise Products Partners$3,978,611$89,756 ▲2.3%105,1430.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$3,871,451$8,688 ▲0.2%27,1810.1%ETFEBAYeBay$3,855,8240.0%42,3620.1%Retail/WholesaleIACIAC$3,830,511$3,178,662 ▼-45.4%95,6910.1%Multi-Sector ConglomeratesHARBOR ETF TRUST$3,721,403$637,661 ▲20.7%134,2110.1%LONG TERM GROWERIWMiShares Russell 2000 ETF$3,701,640$181,288 ▲5.1%14,9260.1%FinanceXLEEnergy Select Sector SPDR Fund$3,637,967$29,282 ▲0.8%59,3860.1%ETFCVXChevron$3,615,994$61,242 ▲1.7%17,4770.1%EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,605,032$30,222 ▲0.8%5,8450.1%ETFIWDiShares Russell 1000 Value ETF$3,596,447$519,211 ▲16.9%16,8320.1%ETFVEAVanguard FTSE Developed Markets ETF$3,592,594$100,606 ▲2.9%56,0640.1%ETFPALANTIR TECHNOLOGIES INC$3,591,174$87,183 ▲2.5%24,5500.1%CL ADISWalt Disney$3,531,016$70,551 ▲2.0%36,6360.1%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$3,314,491$1,996 ▼-0.1%66,4360.1%ETFIYWiShares U.S. Technology ETF$3,290,858$181 ▲0.0%18,1390.1%ManufacturingCATCaterpillar$3,270,238$213,246 ▲7.0%4,6160.1%IndustrialsDVYiShares Select Dividend ETF$3,243,072$314,632 ▼-8.8%21,4190.1%ETFBXBlackstone$3,235,967$99,697 ▼-3.0%28,1410.1%FinanceVVisa$3,232,523$6,045 ▲0.2%10,6950.1%Business ServicesLMTLockheed Martin$3,207,498$105,768 ▲3.4%5,3070.1%AerospaceBACBank of America$3,203,090$2,194 ▲0.1%65,7040.1%FinanceRTXRTX$3,056,808$86,996 ▼-2.8%15,8470.1%AerospaceORCLOracle$3,043,145$93,563 ▲3.2%20,6860.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,011,639$197,078 ▲7.0%31,0060.1%FinanceXLCCommunication Services Select Sector SPDR Fund$2,998,246$168,066 ▲5.9%27,0450.1%ETFARCCAres Capital$2,997,688$16,092 ▲0.5%166,3530.1%FinanceCMCSAComcast$2,995,430$3,129 ▲0.1%104,3340.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,872,5600.0%40.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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