Joel Isaacson & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Joel Isaacson & Co., LLC reported 479 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 12.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%). Compared with Q1 2026, it opened 38 new positions, sold out of 12, added to 234 and reduced 99. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001599330-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 479 stocks · $3.5B
| SDY SS SPDR S&P Dividend ETF | 12.75% | 2,894,421 | $440.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 9.39% | 1,371,589 | $324.5M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 534,699 | $197.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 5.34% | 515,976 | $184.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.98% | 486,768 | $172.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 4.82% | 1,053,342 | $166.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.51% | 1,933,766 | $155.8M | Add +1.7% |
| AAPL Apple Inc. | 3.84% | 458,534 | $132.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 135,617 | $101.3M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 2.17% | 908,664 | $75.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 219,403 | $66.5M | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.70% | 501,110 | $58.9M | Add +1.0% |
| DFAT Dimensional US Target Value | 1.67% | 823,931 | $57.6M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 1.57% | 633,831 | $54.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.32% | 190,668 | $45.4M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 523,090 | $45.1M | Add +5.8% |
| MSFT Microsoft Corp. | 1.29% | 119,369 | $44.5M | Add +0.4% |
| XLK SS Technology Select Sector | 1.07% | 194,523 | $37.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.96% | 166,062 | $33.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.89% | 54,477 | $30.7M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.85% | 178,905 | $29.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 41,683 | $28.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 37,699 | $27.8M | Add +1.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.70% | 240,333 | $24.3M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 233,051 | $22.9M | Add +23.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 251,892 | $21.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 61,713 | $20.2M | Add +5.3% |
| JNJ Johnson & Johnson | 0.58% | 79,396 | $20.2M | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.58% | 727,304 | $20.1M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 143,489 | $18.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 34,688 | $17.4M | Add +1.5% |
| HIMU iShares High Yild Muni A ETF | 0.49% | 337,157 | $16.8M | Add +711.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 68,527 | $14.9M | Add +24.7% |
| LLY Eli Lilly & Co. | 0.41% | 11,698 | $14.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.38% | 244,391 | $13.1M | Add +0.3% |
| FTAI Ftai Aviation Ltd. | 0.36% | 45,345 | $12.3M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 49,341 | $12.0M | Add +0.2% |
| PNC PNC Financial Services Group | 0.35% | 48,502 | $11.9M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.34% | 74,448 | $11.7M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 15,057 | $11.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.32% | 30,473 | $11.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.31% | 72,007 | $10.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 9,873 | $10.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 72,165 | $9.9M | Add +0.7% |
| SUB iShares Short-Term National | 0.28% | 92,348 | $9.8M | Add +26.4% |
| MS Morgan Stanley | 0.28% | 46,639 | $9.7M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 125,024 | $9.6M | Add +5.1% |
| APO Apollo Global Management Inc. | 0.27% | 79,270 | $9.4M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 78,390 | $9.4M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 97,546 | $8.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 38,224 | $8.1M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.22% | 8,137 | $7.6M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 20,495 | $7.5M | Add +9.3% |
| INTC Intel Corp. | 0.21% | 51,581 | $7.2M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.20% | 64,375 | $6.9M | Add +7.0% |
| NFLX Netflix Inc. | 0.20% | 94,819 | $6.8M | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.19% | 129,206 | $6.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 23,232 | $6.5M | Add +1.0% |
| COR Cencora Inc. | 0.19% | 22,815 | $6.5M | No change |
| WMG Warner Music Group Corp. Class A | 0.19% | 237,650 | $6.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 50,970 | $6.3M | Add +0.8% |
| HD Home Depot Inc. | 0.17% | 16,603 | $5.9M | Add +0.8% |
| AVGO Broadcom Inc. | 0.17% | 15,202 | $5.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.16% | 43,718 | $5.6M | Add +0.5% |
| BNY Bank of New York Mellon Corp. | 0.16% | 38,835 | $5.6M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.16% | 99,486 | $5.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 5,136 | $5.5M | Add +11.3% |
| GLW Corning Inc. | 0.16% | 21,151 | $5.4M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 161,375 | $5.2M | Add +20.2% |
| LRCX Lam Research Corp. | 0.15% | 12,085 | $5.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 86,763 | $5.2M | Add +3.2% |
| DIBS 1STDIBS.COM Inc. | 0.15% | 1,037,746 | $5.1M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.14% | 58,015 | $4.8M | Reduce -1.7% |
| EBAY eBay Inc. | 0.14% | 42,362 | $4.7M | No change |
| AXP American Express Co. | 0.14% | 13,924 | $4.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 61,070 | $4.7M | Reduce -1.4% |
| PPLI People Inc. | 0.14% | 101,539 | $4.7M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 15,233 | $4.6M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.13% | 18,140 | $4.6M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,251 | $4.5M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 6,770 | $4.4M | Add +0.2% |
| WMT Walmart Inc. | 0.13% | 38,446 | $4.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 17,870 | $4.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.12% | 36,244 | $4.3M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 6,042 | $4.2M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.12% | 46,746 | $4.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 55,011 | $3.9M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.11% | 105,143 | $3.9M | No change |
| BAC Bank of America Corp. | 0.11% | 66,313 | $3.8M | Add +0.9% |
| V Visa Inc. Class A | 0.11% | 10,799 | $3.7M | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 36,450 | $3.7M | Add +49.6% |
| MCD McDonald's Corp. | 0.11% | 13,502 | $3.6M | Add +1.6% |
| BX Blackstone Inc. | 0.10% | 29,407 | $3.5M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 66,388 | $3.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 34,657 | $3.3M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 31,387 | $3.3M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,688 | $3.2M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 21,658 | $3.2M | Add +5.0% |
| XLE SS Energy Select Sector | 0.09% | 59,701 | $3.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.09% | 11,403 | $3.1M | No change |
Options reported separately and not counted above: ADEA calls ($99K), PENG calls ($76K), MSFT calls ($37K).
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.89% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.20% | −0.11 |
| MTCH Match Group Inc. | Reduce -53.2% | 0.03% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -19.1% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.06% | −0.02 |
| WMG Warner Music Group Corp. Class A | Reduce -3.1% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -1.0% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.10% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -30.3% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -8.5% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.14% | −0.02 |
| RTX RTX Corp. | Reduce -1.2% | 0.09% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -3.2% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.06% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.6% | 0.58% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.10% | −0.01 |
| ROST Ross Stores Inc. | Reduce -2.3% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -20.2% | 0.05% | −0.01 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -6.3% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.02% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.08% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.0% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| MYN BlackRock Muniyield NY QLTY | Reduce -26.1% | 0.02% | −0.01 |
| ANGI Angi Inc. | Reduce -0.0% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -1.0% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.05% | −0.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -11.2% | 0.02% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -11.3% | 0.03% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -2.8% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -0.8% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -7.5% | 0.05% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| AKRE Akre Focus ETF | Reduce -7.8% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.05% | −0.01 |
| SPOT Spotify Technology SA | Reduce -3.5% | 0.02% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.11% | −0.01 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +0.1% | 5.34% | +0.42 |
| HIMU iShares High Yild Muni A ETF | Add +711.2% | 0.49% | +0.42 |
| XLK SS Technology Select Sector | Add +0.2% | 1.07% | +0.22 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.2% | 2.17% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 5.73% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 1.30% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.80% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 1.93% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +8.7% | 1.57% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 0.43% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.2% | 0.66% | +0.07 |
| LRCX Lam Research Corp. | Add +0.1% | 0.15% | +0.07 |
| GLW Corning Inc. | Add +0.8% | 0.16% | +0.06 |
| CAT Caterpillar Inc. | Add +11.3% | 0.16% | +0.05 |
| AMD Advanced Micro Devices | Add +2.7% | 0.08% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.0% | 1.70% | +0.05 |
| TTEQ T Rowe Price Technology ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 2.93% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.32% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +22.9% | 0.24% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.12% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.3% | 0.22% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Add +20.2% | 0.15% | +0.03 |
| SUB iShares Short-Term National | Add +26.4% | 0.28% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +49.6% | 0.11% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.13% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 0.53% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.1% | 0.85% | +0.02 |
| MRVL Marvell Technology Inc. | Add +2.8% | 0.03% | +0.02 |
| GE General Electric | Add +5.1% | 0.09% | +0.02 |
| ETOR Etoro Group Ltd. Class A | New | 0.02% | +0.02 |
| URTH iShares MSCI World ETF | Add +77.2% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +5.9% | 0.08% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.58% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +29.9% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.96% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +9.9% | 0.09% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.3% | 0.34% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.13% | +0.01 |
| KVUE Kenvue Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $325Kbefore exit |
| ADEA Adeia Inc. | call | New | 3,000 | $99K |
| PENG Penguin Solutions Inc. | call | New | 1,000 | $76K |
| MSFT Microsoft Corp. | call | New | 100 | $37K |
| BTC Grayscale Bitcoin Mini ETF | call | Sold out | 800 | $24Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 200 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 479 | $3.5B | SDY, VIG, VTI, GOOGL, GOOG |
| Q1 2026 | 452 | $3.0B | SDY, VIG, VTI, VYM, GOOGL |
| Q4 2025 | 459 | $3.0B | SDY, VIG, VTI, GOOGL, GOOG |
| Q3 2025 | 446 | $2.8B | SDY, VIG, VTI, VYM, VO |
| Q2 2025 | 418 | $2.5B | SDY, VIG, VTI, VYM, VO |
| Q1 2025 | 398 | $2.2B | SDY, VIG, VTI, VYM, VO |
| Q4 2024 | 377 | $2.2B | SDY, VIG, VTI, VYM, AAPL |
| Q3 2024 | 369 | $2.1B | SDY, VIG, VTI, VYM, VO |
| Q2 2024 | 349 | $1.9B | SDY, VIG, VTI, VYM, GOOG |
| Q1 2024 | 334 | $1.8B | SDY, VIG, VYM, VTI, VO |