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

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $3.45 billion in total holdings as of June 30, 2026.
Joel Isaacson & Co., LLC owns shares of 479 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.53% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 452 new stocks and bought additional shares in 236 stocks.
Joel Isaacson & Co., LLC sold shares of 97 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $440,472,987
Vanguard Dividend Appreciation ETF: $324,545,356
Vanguard Total Stock Market ETF: $197,859,936
Alphabet: $184,394,346
Alphabet: $171,989,778

Largest New Holdings this Quarter

87283Q792 - T ROWE PRICE EXCHANGE-TRADED: $1,592,220 Holding
09290C780 - BLACKROCK ETF TRUST: $1,196,790 Holding
438516205 - HONEYWELL INTL INC: $927,394 Holding
43849R105 - HONEYWELL AEROSPACE INC: $915,713 Holding
37960A529 - GLOBAL X FDS: $853,853 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 1,458,467 shares (about $117.51M)
Vanguard S&P 500 Growth ETF: 759,041 shares (about $62.71M)
Vanguard Growth ETF: 440,663 shares (about $37.96M)
BLACKROCK ETF TRUST II: 295,593 shares (about $14.72M)
Vanguard Information Technology ETF: 68,396 shares (about $8.17M)

Largest Sales this Quarter

Match Group: 34,114 shares (about $1.30M)
LendingClub: 40,000 shares (about $829.60K)
UnitedHealth Group: 1,891 shares (about $785.96K)
Ares Capital: 31,722 shares (about $587.81K)
SPDR Blackstone Senior Loan ETF: 11,976 shares (about $482.52K)

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	$440,472,987	$7,213,332 â–²	1.7%	2,894,421	12.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$324,545,356	$5,332,941 â–²	1.7%	1,371,589	9.4%	ETF
VTI Vanguard Total Stock Market ETF	$197,859,936	$3,650,813 â–²	1.9%	534,699	5.7%	ETF
GOOGL Alphabet	$184,394,346	$174,754 â–²	0.1%	515,976	5.3%	Communication Services
GOOG Alphabet	$171,989,778	$209,525 â–¼	-0.1%	486,768	5.0%	Communication Services
VYM Vanguard High Dividend Yield ETF	$166,459,673	$2,084,258 â–²	1.3%	1,053,342	4.8%	ETF
VO Vanguard Mid-Cap ETF	$155,803,552	$117,508,705 â–²	306.9%	1,933,766	4.5%	ETF
AAPL Apple	$132,681,481	$864,898 â–²	0.7%	458,534	3.8%	Technology
SPY SPDR S&P 500 ETF Trust	$101,274,678	$840,863 â–²	0.8%	135,617	2.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$75,073,835	$62,711,980 â–²	507.3%	908,664	2.2%	ETF
VB Vanguard Small-Cap ETF	$66,505,313	$2,289,764 â–²	3.6%	219,403	1.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$58,880,386	$597,487 â–²	1.0%	501,110	1.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$57,592,742	$730,315 â–²	1.3%	823,931	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$54,186,253	$4,356,745 â–²	8.7%	633,831	1.6%	ETF
AMZN Amazon.com	$45,443,826	$1,422,175 â–²	3.2%	190,668	1.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$45,058,972	$37,958,710 â–²	534.6%	523,090	1.3%	ETF
MSFT Microsoft	$44,564,310	$202,550 â–²	0.5%	119,469	1.3%	Technology
XLK Technology Select Sector SPDR Fund	$37,060,515	$82,495 â–²	0.2%	194,523	1.1%	ETF
NVDA NVIDIA	$33,227,375	$360,963 â–²	1.1%	166,062	1.0%	Technology
META Meta Platforms	$30,686,223	$87,873 â–¼	-0.3%	54,477	0.9%	Communication Services
ESGU iShares ESG Aware MSCI USA ETF	$29,281,448	$318,339 â–²	1.1%	178,905	0.8%	ETF
VOO Vanguard S&P 500 ETF	$28,628,627	$46,017 â–¼	-0.2%	41,683	0.8%	ETF
QQQ Invesco QQQ	$27,761,422	$290,877 â–²	1.1%	37,699	0.8%	ETF
VANGUARD MUN BD FDS	$24,266,432	$886,618 â–²	3.8%	240,333	0.7%	INTERMEDIATE TRM
VYMI Vanguard International High Dividend Yield ETF	$22,885,655	$4,309,123 â–²	23.2%	233,051	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,095,933	$265,320 â–²	1.3%	251,892	0.6%	ETF
JPM JPMorgan Chase & Co.	$20,200,502	$1,014,395 â–²	5.3%	61,713	0.6%	Finance
JNJ Johnson & Johnson	$20,164,237	$9,651 â–²	0.0%	79,396	0.6%	Healthcare
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$20,131,787	$128,491 â–¼	-0.6%	727,304	0.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$18,339,269	$408,352 â–²	2.3%	143,489	0.5%	ETF
BRK.B Berkshire Hathaway	$17,357,528	$262,705 â–²	1.5%	34,688	0.5%	Finance
BLACKROCK ETF TRUST II	$16,790,422	$14,720,534 â–²	711.2%	337,157	0.5%	ISH HIG MUN ETF
VTV Vanguard Value ETF	$14,933,985	$2,961,866 â–²	24.7%	68,527	0.4%	ETF
LLY Eli Lilly and Company	$14,030,829	$10,795 â–¼	-0.1%	11,698	0.4%	Healthcare
XLF Financial Select Sector SPDR Fund	$13,101,789	$36,240 â–²	0.3%	244,391	0.4%	ETF
FTAI AVIATION LTD	$12,267,183	$141,487 â–²	1.2%	45,345	0.4%	SHS
VBR Vanguard Small-Cap Value ETF	$11,989,478	$26,486 â–²	0.2%	49,341	0.3%	ETF
PNC The PNC Financial Services Group	$11,942,137	$145,762 â–¼	-1.2%	48,502	0.3%	Finance
VT Vanguard Total World Stock ETF	$11,684,628	$482,308 â–²	4.3%	74,448	0.3%	ETF
IVV iShares Core S&P 500 ETF	$11,275,910	$12,731 â–²	0.1%	15,057	0.3%	ETF
GLD SPDR Gold Shares	$11,225,644	$684,082 â–²	6.5%	30,473	0.3%	ETF
PG Procter & Gamble	$10,559,103	$42,232 â–²	0.4%	72,007	0.3%	Consumer Staples
GS The Goldman Sachs Group	$9,985,142	$26,295 â–¼	-0.3%	9,873	0.3%	Finance
XOM ExxonMobil	$9,866,351	$72,735 â–²	0.7%	72,165	0.3%	Energy
SUB iShares Short-Term National Muni Bond ETF	$9,832,246	$2,056,246 â–²	26.4%	92,348	0.3%	ETF
MS Morgan Stanley	$9,749,483	$205,279 â–¼	-2.1%	46,639	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$9,589,342	$463,958 â–²	5.1%	125,024	0.3%	ETF
APO Apollo Global Management	$9,378,389	$2,130 â–²	0.0%	79,270	0.3%	Finance
VGT Vanguard Information Technology ETF	$9,369,164	$8,174,682 â–²	684.4%	78,390	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,575,293	$6,851,461 â–²	397.5%	97,546	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,132,844	$1,516,398 â–²	22.9%	38,224	0.2%	ETF
COST Costco Wholesale	$7,611,861	$436,861 â–²	6.1%	8,137	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$7,495,030	$638,879 â–²	9.3%	20,495	0.2%	ETF
INTC Intel	$7,202,309	$208,190 â–¼	-2.8%	51,581	0.2%	Technology
MUB iShares National Muni Bond ETF	$6,927,998	$452,647 â–²	7.0%	64,375	0.2%	ETF
NFLX Netflix	$6,770,077	$58,834 â–¼	-0.9%	94,819	0.2%	Communication Services
MAIN Main Street Capital	$6,703,192	$10,324 â–²	0.2%	129,206	0.2%	Finance
IBM International Business Machines	$6,532,987	$62,990 â–²	1.0%	23,232	0.2%	Technology
COR Cencora	$6,456,189		0.0%	22,815	0.2%	Healthcare
WMG Warner Music Group	$6,433,186	$203,025 â–¼	-3.1%	237,650	0.2%	Communication Services
IWF iShares Russell 1000 Growth ETF	$6,328,969	$4,759,454 â–²	303.2%	50,970	0.2%	ETF
HD Home Depot	$5,855,470	$47,611 â–²	0.8%	16,603	0.2%	Consumer Discretionary
AVGO Broadcom	$5,742,552	$79,327 â–²	1.4%	15,202	0.2%	Technology
MRK Merck & Co., Inc.	$5,617,743	$26,471 â–²	0.5%	43,718	0.2%	Healthcare
BANK OF NY MELLON CORP	$5,615,915	$12,870 â–¼	-0.2%	38,835	0.2%	COM
DFUV Dimensional US Marketwide Value ETF	$5,472,748		0.0%	99,486	0.2%	ETF
CAT Caterpillar	$5,469,221	$553,737 â–²	11.3%	5,136	0.2%	Industrials
GLW Corning	$5,402,721	$45,212 â–²	0.8%	21,151	0.2%	Technology
HARBOR ETF TRUST	$5,239,846	$882,015 â–²	20.2%	161,375	0.2%	LONG TERM GROWER
LAM RESEARCH CORP	$5,236,899	$6,067 â–²	0.1%	12,085	0.2%	COM NEW
VWO Vanguard FTSE Emerging Markets ETF	$5,178,911	$162,656 â–²	3.2%	86,763	0.1%	ETF
DIBS 1stdibs.com	$5,084,955	$187,361 â–²	3.8%	1,037,746	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$4,794,382	$83,880 â–¼	-1.7%	58,015	0.1%	Finance
EBAY eBay	$4,733,996		0.0%	42,362	0.1%	Consumer Discretionary
AXP American Express	$4,709,733	$6,088 â–¼	-0.1%	13,924	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,709,129	$68,166 â–¼	-1.4%	61,070	0.1%	ETF
PEOPLE INC	$4,687,040	$269,944 â–²	6.1%	101,539	0.1%	COM NEW
IWM iShares Russell 2000 ETF	$4,576,758	$92,238 â–²	2.1%	15,233	0.1%	ETF
IYW iShares U.S. Technology ETF	$4,575,513	$252 â–²	0.0%	18,140	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,476,538	$11,499 â–²	0.3%	27,251	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,440,072	$8,526 â–²	0.2%	6,770	0.1%	ETF
WALMART INC	$4,354,392	$85,964 â–²	2.0%	38,446	0.1%	COM
IWD iShares Russell 1000 Value ETF	$4,332,128	$251,637 â–²	6.2%	17,870	0.1%	ETF
CSCO Cisco Systems	$4,257,199	$76,349 â–²	1.8%	36,244	0.1%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,249,636	$138,560 â–²	3.4%	6,042	0.1%	ETF
NEE NextEra Energy	$4,102,876	$13,604 â–²	0.3%	46,746	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$3,919,531	$75,026 â–¼	-1.9%	55,011	0.1%	ETF
EPD Enterprise Products Partners	$3,865,057		0.0%	105,143	0.1%	Energy
BAC Bank of America	$3,778,510	$34,701 â–²	0.9%	66,313	0.1%	Finance
V Visa	$3,705,119	$35,682 â–²	1.0%	10,799	0.1%	Finance
VANGUARD CALIF TAX FREE FDS	$3,666,829	$1,216,140 â–²	49.6%	36,450	0.1%	TAX EXEMPT BD FD
MCD McDonald's	$3,649,651	$57,305 â–²	1.6%	13,502	0.1%	Consumer Discretionary
BX Blackstone	$3,460,270	$148,968 â–²	4.5%	29,407	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$3,357,906	$2,428 â–¼	-0.1%	66,388	0.1%	ETF
DIS Walt Disney	$3,335,716	$190,478 â–¼	-5.4%	34,657	0.1%	Communication Services
EFA iShares MSCI EAFE ETF	$3,260,465	$39,578 â–²	1.2%	31,387	0.1%	ETF
GE GE Aerospace	$3,247,015	$156,595 â–²	5.1%	8,688	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$3,212,152	$151,872 â–²	5.0%	21,658	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$3,170,710	$16,730 â–²	0.5%	59,701	0.1%	ETF
UNP Union Pacific	$3,101,508		0.0%	11,403	0.1%	Industrials

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

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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