Joel Isaacson & Co., LLC

Est. AUM

$3.02B

13F long equity, this entity only

Positions

455

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$415.5M	2847021	13.77%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$290.1M	1349051	9.62%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$168.4M	524833	5.58%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$154.0M	1040153	5.11%	SOLE
5	ALPHABET INC	CAP STK CL A	$148.2M	515487	4.91%	SOLE
6	ALPHABET INC	CAP STK CL C	$139.8M	487361	4.63%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$136.5M	475299	4.53%	SOLE
8	APPLE INC	COM	$115.6M	455545	3.83%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$87.1M	133991	2.89%	SOLE
10	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$61.0M	149623	2.02%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$55.5M	211849	1.84%	SOLE
12	DIMENSIONAL ETF TRUST	US TARGETED VLU	$50.8M	813483	1.68%	SOLE
13	ISHARES TR	S&P MC 400GR ETF	$49.9M	496025	1.65%	SOLE
14	VANGUARD STAR FDS	VG TL INTL STK F	$44.9M	582869	1.49%	SOLE
15	MICROSOFT CORP	COM	$44.0M	118926	1.46%	SOLE
16	AMAZON COM INC	COM	$38.5M	184701	1.28%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$36.0M	82427	1.19%	SOLE
18	META PLATFORMS INC	CL A	$31.3M	54633	1.04%	SOLE
19	NVIDIA CORPORATION	COM	$28.6M	164258	0.95%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET TEC	$25.8M	194090	0.86%	SOLE
21	ISHARES TR	ESG AWR MSCI USA	$25.0M	176960	0.83%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.9M	41750	0.83%	SOLE
23	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$23.1M	231552	0.77%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$21.5M	37304	0.71%	SOLE
25	JOHNSON & JOHNSON	COM	$19.4M	79358	0.64%	SOLE
26	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.7M	248724	0.62%	SOLE
27	EATON VANCE TAX ADVT DIV INC	COM	$18.0M	731946	0.60%	SOLE
28	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$17.8M	189170	0.59%	SOLE
29	JPMORGAN CHASE & CO	COM	$17.2M	58614	0.57%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.4M	34163	0.54%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.4M	140294	0.51%	SOLE
32	SPDR GOLD TR	GOLD SHS	$12.3M	28616	0.41%	SOLE
33	EXXON MOBIL CORP	COM	$12.2M	71633	0.40%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET FIN	$12.0M	243715	0.40%	SOLE
35	FTAI AVIATION LTD	SHS	$11.0M	44822	0.36%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$10.8M	54936	0.36%	SOLE
37	ELI LILLY & CO	COM	$10.8M	11707	0.36%	SOLE
38	VANGUARD INDEX FDS	SM CP VAL ETF	$10.7M	49232	0.35%	SOLE
39	PROCTER & GAMBLE CO	COM	$10.4M	71719	0.34%	SOLE
40	PNC FINL SVCS GROUP INC	COM	$10.2M	49094	0.34%	SOLE
41	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.9M	71375	0.33%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$9.8M	15040	0.33%	SOLE
43	NETFLIX INC.	COM	$9.2M	95643	0.30%	SOLE
44	VANGUARD BD INDEX FDS	INTERMED TERM	$9.2M	118975	0.30%	SOLE
45	APOLLO GLOBAL MGMT INC	COM	$8.8M	79252	0.29%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$8.4M	9899	0.28%	SOLE
47	MORGAN STANLEY	COM NEW	$7.8M	47621	0.26%	SOLE
48	ISHARES TR	SHRT NAT MUN ETF	$7.8M	73035	0.26%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$7.6M	7670	0.25%	SOLE
50	VANGUARD WORLD FD	MEGA GRWTH IND	$7.2M	19609	0.24%	SOLE

1–50 of 455

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.