Joel Isaacson & Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Joel Isaacson & Co., LLC reported 452 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 13.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 23, added to 218 and reduced 93. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001599330-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 452 stocks · $3.0B
| SDY SS SPDR S&P Dividend ETF | 13.78% | 2,847,021 | $415.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 9.62% | 1,349,051 | $290.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 524,833 | $168.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 5.11% | 1,040,153 | $154.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 4.91% | 515,487 | $148.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.64% | 487,361 | $139.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 475,299 | $136.5M | Add +2.1% |
| AAPL Apple Inc. | 3.83% | 455,545 | $115.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 133,991 | $87.1M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 2.02% | 149,623 | $61.0M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 211,849 | $55.5M | Add +4.8% |
| DFAT Dimensional US Target Value | 1.68% | 813,483 | $50.8M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 496,025 | $49.9M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.49% | 582,869 | $44.9M | Add +14.1% |
| MSFT Microsoft Corp. | 1.46% | 118,926 | $44.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.28% | 184,701 | $38.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 82,427 | $36.0M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.04% | 54,633 | $31.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.95% | 164,258 | $28.6M | Add +1.0% |
| XLK SS Technology Select Sector | 0.86% | 194,090 | $25.8M | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 176,960 | $25.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 41,750 | $24.9M | Add +1.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.77% | 231,552 | $23.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 37,304 | $21.5M | Add +3.5% |
| JNJ Johnson & Johnson | 0.64% | 79,358 | $19.4M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 248,724 | $18.7M | Add +1.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.60% | 731,946 | $18.0M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 189,170 | $17.8M | Add +43.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 58,614 | $17.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 34,163 | $16.4M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 140,294 | $15.4M | Add +3.5% |
| GLD SPDR Gold Shares | 0.41% | 28,616 | $12.3M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.40% | 71,633 | $12.2M | Add +1.5% |
| XLF SS Financial Select Sector | 0.40% | 243,715 | $12.0M | Add +3.0% |
| FTAI Ftai Aviation Ltd. | 0.36% | 44,822 | $11.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 54,936 | $10.8M | Add +60.9% |
| LLY Eli Lilly & Co. | 0.36% | 11,707 | $10.8M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 49,232 | $10.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.34% | 71,719 | $10.4M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.34% | 49,094 | $10.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.33% | 71,375 | $9.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 15,040 | $9.8M | Add +3.9% |
| NFLX Netflix Inc. | 0.30% | 95,643 | $9.2M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.30% | 118,975 | $9.2M | Add +4.5% |
| APO Apollo Global Management Inc. | 0.29% | 79,252 | $8.8M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,899 | $8.4M | Add +2.2% |
| MS Morgan Stanley | 0.26% | 47,621 | $7.8M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.26% | 73,035 | $7.8M | Add +29.7% |
| COST Costco Wholesale Corp. | 0.25% | 7,670 | $7.6M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 19,609 | $7.2M | Add +4.0% |
| COR Cencora Inc. | 0.24% | 22,815 | $7.2M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 9,994 | $7.0M | Add +2.1% |
| MAIN Main Street Capital Corp. | 0.23% | 129,007 | $6.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.21% | 60,169 | $6.4M | Add +27.8% |
| WMG Warner Music Group Corp. Class A | 0.21% | 245,150 | $6.3M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 31,097 | $6.0M | Add +98.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 18,748 | $5.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,008 | $5.6M | Add +17.1% |
| DIBS 1STDIBS.COM Inc. | 0.18% | 999,509 | $5.5M | Reduce -6.4% |
| HD Home Depot Inc. | 0.18% | 16,468 | $5.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,640 | $5.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.17% | 43,512 | $5.2M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.16% | 99,486 | $4.8M | No change |
| WFC Wells Fargo & Co. | 0.16% | 59,030 | $4.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.16% | 37,687 | $4.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.15% | 14,992 | $4.6M | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 38,924 | $4.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 84,038 | $4.5M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.14% | 46,591 | $4.3M | Add +9.6% |
| AXP American Express Co. | 0.14% | 13,942 | $4.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 61,954 | $4.2M | Add +4.0% |
| MCD McDonald's Corp. | 0.14% | 13,290 | $4.1M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.13% | 105,143 | $4.0M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,181 | $3.9M | Add +0.2% |
| EBAY eBay Inc. | 0.13% | 42,362 | $3.9M | No change |
| PPLI People Inc. filed as IAC INC | 0.13% | 95,691 | $3.8M | Reduce -45.4% |
| WINN Harbor Long-Term Growers ETF | 0.12% | 134,211 | $3.7M | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,926 | $3.7M | Add +5.2% |
| XLE SS Energy Select Sector | 0.12% | 59,386 | $3.6M | Add +0.8% |
| CVX Chevron Corp. | 0.12% | 17,477 | $3.6M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,845 | $3.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 16,832 | $3.6M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 56,064 | $3.6M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 24,550 | $3.6M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 36,636 | $3.5M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 66,436 | $3.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.11% | 18,139 | $3.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.11% | 4,616 | $3.3M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.11% | 21,419 | $3.2M | Reduce -8.8% |
| BX Blackstone Inc. | 0.11% | 28,141 | $3.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.11% | 10,695 | $3.2M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.11% | 5,307 | $3.2M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 65,704 | $3.2M | Add +0.1% |
| RTX RTX Corp. | 0.10% | 15,847 | $3.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.10% | 20,686 | $3.0M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 31,006 | $3.0M | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 27,045 | $3.0M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.10% | 166,353 | $3.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 104,334 | $3.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $2.9M | No change |
Options reported separately and not counted above: SPY puts ($325K), BTC calls ($24K), NOW calls ($21K).
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.04% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.89% | −0.14 |
| PPLI People Inc. | Reduce -45.4% | 0.13% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -40.5% | 0.06% | −0.08 |
| WMG Warner Music Group Corp. Class A | Reduce -3.9% | 0.21% | −0.05 |
| BX Blackstone Inc. | Reduce -3.0% | 0.11% | −0.04 |
| ANGI Angi Inc. | Reduce -0.0% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.54% | −0.03 |
| DIBS 1STDIBS.COM Inc. | Reduce -6.4% | 0.18% | −0.03 |
| HAPN Happen Inc. | Reduce -3.0% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.16% | −0.03 |
| MS Morgan Stanley | Reduce -2.0% | 0.26% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -5.1% | 0.07% | −0.02 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -1.8% | 0.60% | −0.02 |
| ROST Ross Stores Inc. | Reduce -37.0% | 0.07% | −0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -2.2% | 0.77% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -34.7% | 0.01% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.07% | −0.02 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.3% | 0.07% | −0.01 |
| DUOL Duolingo | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Reduce -0.0% | 0.03% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.08% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.1% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 0.03% | −0.01 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.01 |
| AKRE Akre Focus ETF | Reduce -4.0% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.18% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 0.04% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.01 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.04% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.01 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SDY SS SPDR S&P Dividend ETF | Add +2.1% | 13.78% | +0.96 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 5.11% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +14.1% | 1.49% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +43.0% | 0.59% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.9% | 0.36% | +0.14 |
| DFAT Dimensional US Target Value | Add +2.6% | 1.68% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.40% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 1.84% | +0.12 |
| JNJ Johnson & Johnson | Add +1.3% | 0.64% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +98.3% | 0.20% | +0.10 |
| HIMU iShares High Yild Muni A ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 4.53% | +0.06 |
| SUB iShares Short-Term National | Add +29.7% | 0.26% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 9.62% | +0.05 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +161.1% | 0.08% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +3.2% | 0.41% | +0.05 |
| MUB iShares National Muni Bond E | Add +27.8% | 0.21% | +0.05 |
| GLW Corning Inc. | Add +2.2% | 0.09% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.17% | +0.04 |
| XLE SS Energy Select Sector | Add +0.8% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +1.7% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +7.0% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +42.4% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | Add +2.3% | 0.13% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.62% | +0.02 |
| INTC Intel Corp. | Add +14.7% | 0.08% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +34.2% | 0.07% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +18.6% | 0.08% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +54.2% | 0.06% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +16.9% | 0.12% | +0.02 |
| MYN BlackRock Muniyield NY QLTY | Add +166.2% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +2.2% | 0.06% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.15% | +0.02 |
| ED Consolidated Edison Inc. | Add +4.3% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +1.8% | 0.30% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 0.30% | +0.01 |
| AMD Advanced Micro Devices | Add +63.9% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.04% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +37.0% | 0.04% | +0.01 |
| T AT&T Inc. | Add +3.6% | 0.05% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| WINN Harbor Long-Term Growers ETF | Add +20.7% | 0.12% | +0.01 |
| MUNY Vanguard NY Tax-Ex Bond | Add +110.2% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $325K |
| BTC Grayscale Bitcoin Mini ETF | call | New | 800 | $24K |
| NOW ServiceNow Inc. | call | New | 200 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 40,000 | $40Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |