Q2 2026 13F · SEC CIK 1599330

Joel Isaacson & Co., LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 479
Top holdings a year, 3 yrs: +18.2%
Assets under management: $9.3B

Joel Isaacson & Co., LLC is a wealth manager that reported 479 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (SDY, 12.8%), Vanguard Dividend Appreciation ETF (VIG, 9.4%), Vanguard Index Fds (VTI, 5.7%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Joel Isaacson & Co., LLC holdings largest 50 of 479 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Joel Isaacson & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SDYSpdr Series Trust	12.8%	13.8%	2,894,421	+1.7%	$440.5M
VIGVanguard Dividend Appreciation ETF	9.4%	9.6%	1,371,589	+1.7%	$324.5M
VTIVanguard Index Fds	5.7%	5.6%	534,699	+1.9%	$197.9M
GOOGLAlphabet Inc	5.3%	4.9%	515,976	+0.1%	$184.4M
GOOGAlphabet Inc	5.0%	4.6%	486,768	-0.1%	$172.0M
VYMVym	4.8%	5.1%	1,053,342	+1.3%	$166.5M
VOVanguard Index Fds	4.5%	4.5%	1,933,766	+306.9%	$155.8M
AAPLApple Inc	3.8%	3.8%	458,534	+0.7%	$132.7M
SPYSpdr S&p 500 ETF Tr	2.9%	2.9%	135,617	+1.2%	$101.3M
VOOGVanguard S&P 500 Growth ETF Total	2.2%	2.0%	908,664	+507.3%	$75.1M
VBVanguard Indx Fd	1.9%	1.8%	219,403	+3.6%	$66.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.7%	1.7%	501,110	+1.0%	$58.9M
DFATDimensional U.s. Targeted Value	1.7%	1.7%	823,931	+1.3%	$57.6M
VXUSVanguard Star Fds Vanguard Total Intl St	1.6%	1.5%	633,831	+8.7%	$54.2M
AMZNAmazon Com Inc Com	1.3%	1.3%	190,668	+3.2%	$45.4M
VUGVanguard Indx Fd	1.3%	1.2%	523,090	+534.6%	$45.1M
MSFTMicrosoft Corp	1.3%	1.5%	119,369	+0.4%	$44.5M
XLKState Street Technology Select Sector Sp	1.1%	0.9%	194,523	+0.2%	$37.1M
NVDANvidia Corporation Com	1.0%	0.9%	166,062	+1.1%	$33.2M
METAMeta Platforms Inc Class A	0.9%	1.0%	54,477	-0.3%	$30.7M
ESGUIshares Msci Usa Esg	0.8%	0.8%	178,905	+1.1%	$29.3M
VOOVanguard S&p 500 ETF	0.8%	0.8%	41,683	-0.2%	$28.6M
QQQInvesco Qqq Tr	0.8%	0.7%	37,699	+1.1%	$27.8M
VTEIVanguard	0.7%	0.8%	240,333	+3.8%	$24.3M
VYMIVanguard International High Dividend Yie	0.7%	0.6%	233,051	+23.2%	$22.9M
VEUVanguard FTSE All	0.6%	0.6%	251,892	+1.3%	$21.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	61,713	+5.3%	$20.2M
JNJJohnson & Johnson	0.6%	0.6%	79,396	+0.0%	$20.2M
EVTEaton Vance Tax Advt Div Inc	0.6%	0.6%	727,304	-0.6%	$20.1M
VONGVanguard Russell 1000 Growth ETF	0.5%	0.5%	143,489	+2.3%	$18.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	34,688	+1.5%	$17.4M
HIMUBlackrock ETF Trust II	0.5%	—	337,157	—	$16.8M
VTVVanguard Value ETF	0.4%	0.4%	68,527	+24.7%	$14.9M
LLYLilly Eli & Co	0.4%	0.4%	11,698	-0.1%	$14.0M
XLFSelect Sector Spdr Tr	0.4%	0.4%	244,391	+0.3%	$13.1M
FTAIFtai Aviation Ltd	0.4%	0.4%	45,345	+1.2%	$12.3M
VBRVanguard Small Cap Value ETF	0.3%	0.4%	49,341	+0.2%	$12.0M
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	48,502	-1.2%	$11.9M
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	74,448	+4.3%	$11.7M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	15,057	+0.1%	$11.3M
GLDSpdr Gold Shares	0.3%	0.4%	30,473	+6.5%	$11.2M
PGProcter & Gamble Co Com	0.3%	0.3%	72,007	+0.4%	$10.6M
GSGoldman Sachs Group Inc	0.3%	0.3%	9,873	-0.3%	$10.0M
XOMExxon Mobil Corp	0.3%	0.4%	72,165	+0.7%	$9.9M
SUBIshares Tr	0.3%	0.3%	92,348	+26.4%	$9.8M
MSMorgan Stanley Com New	0.3%	0.3%	46,639	-2.1%	$9.7M
BIVVanguard Bd Index Fds	0.3%	0.3%	125,024	+5.1%	$9.6M
APOApollo Global Mgmt Inc Nclass	0.3%	0.3%	79,270	+0.0%	$9.4M
VGTVanguard Info Tech	0.3%	—	78,390	—	$9.4M
MGKVanguard World Fd	0.2%	0.2%	97,546	+397.5%	$8.6M

What Joel Isaacson & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+534.6% shares
VOOG Vanguard S&P 500 Growth ETF Total+507.3% shares
MGK Vanguard World Fd+397.5% shares
VO Vanguard Index Fds+306.9% shares
SUB Ishares Tr+26.4% shares
VTV Vanguard Value ETF+24.7% shares
VYMI Vanguard International High Dividend Yie+23.2% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+8.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NFLX Netflix Inc Totalwas 0.3%
COST Costco Whsl Corp Newwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	479
Q1 2026	$3.0B	452
Q4 2025	$3.0B	459
Q3 2025	$2.8B	446
Q2 2025	$2.5B	418
Q1 2025	$2.2B	398
Q4 2024	$2.2B	377
Q3 2024	$2.1B	369
Q2 2024	$1.9B	349
Q1 2024	$1.8B	334
Q4 2023	$1.6B	311
Q3 2023	$1.5B	306

Questions about Joel Isaacson & Co., LLC's portfolio

What stocks does Joel Isaacson & Co., LLC own?

Joel Isaacson & Co., LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 479 positions worth $3.5B. The largest are Spdr Series Trust (SDY) at 12.8%, Vanguard Dividend Appreciation ETF (VIG) at 9.4%, Vanguard Index Fds (VTI) at 5.7%, Alphabet Inc (GOOGL) at 5.3% and Alphabet Inc (GOOG) at 5.0%.

What did Joel Isaacson & Co., LLC buy last quarter?

In Q2 2026, Joel Isaacson & Co., LLC added Vanguard Indx Fd (VUG) (+534.6% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+507.3% shares) and Vanguard World Fd (MGK) (+397.5% shares), compared with its Q1 2026 filing.

What did Joel Isaacson & Co., LLC sell last quarter?

In Q2 2026, Joel Isaacson & Co., LLC cut from its top 50 Netflix Inc Total (NFLX) and cut from its top 50 Costco Whsl Corp New (COST), compared with its Q1 2026 filing.

How has Joel Isaacson & Co., LLC's portfolio performed?

A portfolio copying Joel Isaacson & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Joel Isaacson & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Joel Isaacson & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Joel Isaacson & Co., LLC manage?

Joel Isaacson & Co., LLC reported $9.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.