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

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $3.50 billion in total holdings as of September 30, 2026.
Joel Isaacson & Co., LLC owns shares of 502 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 479 new stocks and bought additional shares in 312 stocks.
Joel Isaacson & Co., LLC sold shares of 79 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $426,166,375
Vanguard Dividend Appreciation ETF: $321,562,734
Vanguard Total Stock Market ETF: $204,472,415
Alphabet: $177,859,337
Alphabet: $166,368,986

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $11,932,067 Holding
30609A109 - ONEOK INC NEW: $1,201,284 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN: $679,663 Holding
16140T806 - CARILLON SER TR: $562,897 Holding
364760108 - GAP INC: $514,836 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 73,315 shares (about $11.93M)
Vanguard Total Stock Market ETF: 11,668 shares (about $4.37M)
VANGUARD MUN BD FDS: 35,896 shares (about $3.42M)
Vanguard International High Dividend Yield ETF: 32,830 shares (about $3.32M)
CrowdStrike: 11,411 shares (about $3.02M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 29,080 shares (about $1.38M)
Amazon.com: 3,335 shares (about $830.91K)
Eli Lilly and Company: 652 shares (about $754.39K)
HAPPEN INC: 50,301 shares (about $743.45K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 21,682 shares (about $605.14K)

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	$426,166,375	$2,191,634 ▲	0.5%	2,909,383	12.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$321,562,734	$1,557,344 ▲	0.5%	1,378,264	9.2%	ETF
VTI Vanguard Total Stock Market ETF	$204,472,415	$4,366,633 ▲	2.2%	546,367	5.8%	ETF
GOOGL Alphabet	$177,859,337	$322,403 ▲	0.2%	516,913	5.1%	Communication Services
GOOG Alphabet	$166,368,986	$507,702 ▲	0.3%	488,258	4.8%	Communication Services
VYM Vanguard High Dividend Yield ETF	$163,344,093	$134,558 ▼	-0.1%	1,052,475	4.7%	ETF
VO Vanguard Mid-Cap ETF	$154,569,080	$2,923,183 ▲	1.9%	1,971,042	4.4%	ETF
AAPL Apple	$152,374,919	$326,026 ▼	-0.2%	457,555	4.4%	Technology
SPY SPDR S&P 500 ETF Trust	$103,658,292	$232,602 ▲	0.2%	135,922	3.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$79,245,065	$1,572,490 ▲	2.0%	927,060	2.3%	ETF
VB Vanguard Small-Cap ETF	$64,190,670	$1,772,659 ▲	2.8%	225,634	1.8%	ETF
MSFT Microsoft	$61,772,992	$497,512 ▲	0.8%	120,439	1.8%	Technology
VXUS Vanguard Total International Stock ETF	$56,273,825	$2,423,568 ▲	4.5%	662,357	1.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$55,040,075	$113,446 ▲	0.2%	502,145	1.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$54,951,583	$209,618 ▲	0.4%	827,086	1.6%	ETF
VUG Vanguard Growth ETF	$49,208,718	$2,073,071 ▲	4.4%	546,096	1.4%	ETF
AMZN Amazon.com	$46,673,953	$830,914 ▼	-1.7%	187,333	1.3%	Consumer Discretionary
META Meta Platforms	$39,454,441	$51,488 ▼	-0.1%	54,406	1.1%	Communication Services
NVDA NVIDIA	$38,691,743	$766,444 ▲	2.0%	169,418	1.1%	Technology
XLK Technology Select Sector SPDR Fund	$37,865,858	$211,997 ▼	-0.6%	193,440	1.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$29,766,108	$75,227 ▼	-0.3%	178,454	0.9%	ETF
VOO Vanguard S&P 500 ETF	$29,078,634	$135,266 ▼	-0.5%	41,490	0.8%	ETF
QQQ Invesco QQQ	$28,149,559	$261,137 ▲	0.9%	38,052	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$26,888,549	$3,320,098 ▲	14.1%	265,881	0.8%	ETF
VANGUARD MUN BD FDS	$26,337,060	$3,422,505 ▲	14.9%	276,229	0.8%	INTERMEDIATE TRM
JNJ Johnson & Johnson	$22,328,267	$1,308,880 ▲	6.2%	84,340	0.6%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$21,570,073	$670,564 ▲	3.2%	259,974	0.6%	ETF
JPM JPMorgan Chase & Co.	$20,480,789	$64,181 ▲	0.3%	61,907	0.6%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$19,693,904	$605,144 ▼	-3.0%	705,622	0.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$18,362,629	$137,440 ▼	-0.7%	142,423	0.5%	ETF
BRK.B Berkshire Hathaway	$17,443,189	$170,299 ▲	1.0%	35,030	0.5%	Finance
VTV Vanguard Value ETF	$16,604,507	$1,797,143 ▲	12.1%	76,844	0.5%	ETF
BLACKROCK ETF TRUST II	$15,131,565	$269,786 ▼	-1.8%	331,251	0.4%	ISH HIG MUN ETF
XLF Financial Select Sector SPDR Fund	$12,829,534	$220,970 ▼	-1.7%	240,253	0.4%	ETF
LLY Eli Lilly and Company	$12,780,615	$754,387 ▼	-5.6%	11,046	0.4%	Healthcare
IVV iShares Core S&P 500 ETF	$12,318,636	$787,290 ▲	6.8%	16,085	0.4%	ETF
GLD SPDR Gold Shares	$12,082,530	$477,193 ▲	4.1%	31,726	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$11,932,067	$11,932,067 ▲	New Holding	73,315	0.3%	COM SHS
VT Vanguard Total World Stock ETF	$11,849,419	$97,866 ▲	0.8%	75,068	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$11,562,333	$163,107 ▲	1.4%	50,047	0.3%	ETF
PNC The PNC Financial Services Group	$10,831,152	$51,120 ▲	0.5%	48,732	0.3%	Finance
PG Procter & Gamble	$10,698,743	$237,534 ▲	2.3%	73,642	0.3%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$10,012,550	$358,468 ▲	3.7%	95,777	0.3%	ETF
VGT Vanguard Information Technology ETF	$9,866,794	$15,583 ▲	0.2%	78,514	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,328,758	$219,527 ▲	2.4%	128,037	0.3%	ETF
APO Apollo Global Management	$9,204,887	$4,758 ▲	0.1%	79,311	0.3%	Finance
GS The Goldman Sachs Group	$8,960,093	$71,126 ▲	0.8%	9,952	0.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$8,902,767	$134,899 ▼	-1.5%	96,090	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,641,998	$690,628 ▲	8.7%	41,544	0.2%	ETF
MS Morgan Stanley	$8,524,492	$247,324 ▼	-2.8%	45,324	0.2%	Finance
COST Costco Wholesale	$7,879,163	$471,566 ▲	6.4%	8,655	0.2%	Consumer Staples
INTC Intel	$7,658,938	$1,457,317 ▲	23.5%	63,702	0.2%	Technology
FTAI AVIATION LTD	$7,577,316	$3,341 ▲	0.0%	45,365	0.2%	SHS
MAIN Main Street Capital	$7,127,254	$14,478 ▲	0.2%	129,469	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$6,880,448	$43,241 ▼	-0.6%	20,367	0.2%	ETF
COR Cencora	$6,855,608	$5,404 ▲	0.1%	22,833	0.2%	Healthcare
MUB iShares National Muni Bond ETF	$6,625,722	$117,378 ▲	1.8%	65,536	0.2%	ETF
NFLX Netflix	$6,619,076	$21,570 ▲	0.3%	95,129	0.2%	Communication Services
MRK Merck & Co., Inc.	$6,466,299	$113,632 ▲	1.8%	44,500	0.2%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$6,398,673	$1,252,748 ▲	24.3%	107,885	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,384,948	$501 ▲	0.0%	50,974	0.2%	ETF
WINN Harbor Long-Term Growers ETF	$6,261,952	$725,176 ▲	13.1%	182,511	0.2%	ETF
WMG Warner Music Group	$6,235,249	$326,267 ▼	-5.0%	225,833	0.2%	Communication Services
AVGO Broadcom	$5,746,073	$407,373 ▲	7.6%	16,362	0.2%	Technology
BANK OF NY MELLON CORP	$5,654,860	$38,182 ▲	0.7%	39,099	0.2%	COM
DFUV Dimensional US Marketwide Value ETF	$5,471,754		0.0%	99,486	0.2%	ETF
IBM International Business Machines	$5,235,803	$126,458 ▲	2.5%	23,807	0.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$5,086,189	$692,227 ▲	15.8%	70,691	0.1%	ETF
DIBS 1stdibs.com	$5,056,136	$905,152 ▲	21.8%	1,264,034	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$5,005,563	$574,962 ▲	13.0%	20,189	0.1%	ETF
HD Home Depot	$4,844,374	$120,910 ▲	2.6%	17,028	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$4,840,661	$956,340 ▲	24.6%	68,555	0.1%	ETF
IYW iShares U.S. Technology ETF	$4,805,492	$265 ▲	0.0%	18,141	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$4,777,070	$145,712 ▲	3.1%	25,539	0.1%	CL A
WFC Wells Fargo & Company	$4,726,785	$82,692 ▲	1.8%	59,048	0.1%	Finance
PEOPLE INC	$4,721,423	$460,847 ▲	10.8%	112,522	0.1%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,543,663	$12,305 ▲	0.3%	27,325	0.1%	ETF
EBAY eBay	$4,506,105	$13,575 ▲	0.3%	42,490	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$4,243,811	$10,837 ▲	0.3%	15,272	0.1%	ETF
CAT Caterpillar	$4,238,112	$73,784 ▲	1.8%	5,227	0.1%	Industrials
AXP American Express	$4,236,785	$2,433 ▲	0.1%	13,932	0.1%	Finance
SMH VanEck Semiconductor ETF	$4,122,649		0.0%	6,770	0.1%	ETF
LAM RESEARCH CORP	$4,068,677	$98,555 ▲	2.5%	12,385	0.1%	COM NEW
WALMART INC	$4,058,053	$62,767 ▲	1.6%	39,050	0.1%	COM
CSCO Cisco Systems	$4,032,850	$131,953 ▲	3.4%	37,470	0.1%	Technology
CRWD CrowdStrike	$4,006,462	$3,021,062 ▲	306.6%	15,133	0.1%	Technology
V Visa	$3,986,527	$106,006 ▲	2.7%	11,094	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,954,271	$13,792 ▼	-0.3%	6,021	0.1%	ETF
CVX Chevron	$3,940,603	$258,119 ▲	7.0%	19,297	0.1%	Energy
VANGUARD CALIF TAX FREE FDS	$3,773,468	$336,957 ▲	9.8%	40,024	0.1%	TAX EXEMPT BD FD
EPD Enterprise Products Partners	$3,744,142		0.0%	105,143	0.1%	Energy
XLE Energy Select Sector SPDR Fund	$3,731,626	$60,024 ▲	1.6%	60,677	0.1%	ETF
BAC Bank of America	$3,714,257	$104,832 ▲	2.9%	68,239	0.1%	Finance
DIS Walt Disney	$3,646,675	$11,120 ▲	0.3%	34,763	0.1%	Communication Services
SCHD Schwab US Dividend Equity ETF	$3,606,737	$1,553,700 ▲	75.7%	110,874	0.1%	ETF
EFA iShares MSCI EAFE ETF	$3,549,851	$289,025 ▲	8.9%	34,169	0.1%	ETF
NEE NextEra Energy	$3,541,970	$1,439 ▲	0.0%	46,765	0.1%	Utilities
AMGN Amgen	$3,445,976	$56,906 ▲	1.7%	8,175	0.1%	Healthcare
NET Cloudflare	$3,400,913	$66,330 ▲	2.0%	9,793	0.1%	Technology
BX Blackstone	$3,304,407	$8,183 ▲	0.2%	29,480	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

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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