2026 Q2 Portfolio Activity
In 2026 Q2, Joel Isaacson & Co., LLC maintained a portfolio of 498 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.05% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 27023.4%. Conversely, Joel Isaacson & Co., LLC completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
498
Quarter
2026 Q2
Top Holding
SDY (12.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 498
Joel Isaacson & Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SERIES TRU...
|
Unknown | 12.75% | 13.77% |
#1
Prev: #1
|
6.5 |
—
|
47,400 | 1.7% |
P
S
|
2,894,421 | $440,472,987 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.39% | 9.62% |
#2
Prev: #2
|
5.8 |
—
|
22,538 | 1.7% |
P
S
|
1,371,589 | $324,545,356 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.73% | 5.58% |
#3
Prev: #3
|
3.8 |
—
|
9,866 | 1.9% |
P
S
|
534,699 | $197,859,936 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 4.91% |
#4
1
Prev: #5
|
3.1 |
—
|
489 | 0.1% |
P
S
|
515,976 | $184,394,346 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.98% | 4.63% |
#5
1
Prev: #6
|
3.0 |
—
|
-593 | -0.1% |
P
S
|
486,768 | $171,989,778 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.82% | 5.11% |
#6
2
Prev: #4
|
2.4 |
—
|
13,189 | 1.3% |
P
S
|
1,053,342 | $166,459,673 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.51% | 4.53% |
#7
Prev: #7
|
4.8 |
—
|
1,458,467 | 306.9% |
P
S
|
1,933,766 | $155,803,552 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.83% |
#8
Prev: #8
|
2.0 |
—
|
2,989 | 0.7% |
P
S
|
458,534 | $132,681,481 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.93% | 2.89% |
#9
Prev: #9
|
1.7 |
—
|
1,626 | 1.2% |
P
S
|
135,617 | $101,274,678 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.17% | 2.02% |
#10
Prev: #10
|
3.9 |
—
|
759,041 | 507.3% |
P
S
|
908,664 | $75,073,835 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.93% | 1.84% |
#11
Prev: #11
|
1.3 |
—
|
7,554 | 3.6% |
P
S
|
219,403 | $66,505,313 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJK
ISHARES TR
|
ETF | 1.70% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
5,085 | 1.0% |
P
S
|
501,110 | $58,880,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.68% |
#13
1
Prev: #12
|
1.2 |
—
|
10,448 | 1.3% |
P
S
|
823,931 | $57,592,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.57% | 1.49% |
#14
Prev: #14
|
2.6 |
—
|
50,962 | 8.7% |
P
S
|
633,831 | $54,186,253 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.28% |
#15
1
Prev: #16
|
1.0 |
—
|
5,967 | 3.2% |
P
S
|
190,668 | $45,443,826 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 1.19% |
#16
1
Prev: #17
|
3.5 |
—
|
440,663 | 534.6% |
P
S
|
523,090 | $45,058,972 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.46% |
#17
2
Prev: #15
|
1.0 |
—
|
443 | 0.4% |
P
S
|
119,369 | $44,527,008 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.07% | 0.86% |
#18
2
Prev: #20
|
0.9 |
—
|
433 | 0.2% |
P
S
|
194,523 | $37,060,515 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
1,804 | 1.1% |
P
S
|
166,062 | $33,227,375 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-156 | -0.3% |
P
S
|
54,477 | $30,686,223 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.85% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
1,945 | 1.1% |
P
S
|
178,905 | $29,281,448 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-67 | -0.2% |
P
S
|
41,683 | $28,628,627 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
395 | 1.1% |
P
S
|
37,699 | $27,761,422 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.70% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
8,781 | 3.8% |
P
S
|
240,333 | $24,266,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.66% | 0.59% |
#25
3
Prev: #28
|
2.8 |
—
|
43,881 | 23.2% |
P
S
|
233,051 | $22,885,655 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.62% |
#26
Prev: #26
|
0.7 |
—
|
3,168 | 1.3% |
P
S
|
251,892 | $21,095,933 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.57% |
#27
2
Prev: #29
|
2.2 |
—
|
3,099 | 5.3% |
P
S
|
61,713 | $20,200,502 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.64% |
#28
3
Prev: #25
|
0.7 |
—
|
38 | 0.0% |
P
S
|
79,396 | $20,164,237 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.58% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-4,642 | -0.6% |
P
S
|
727,304 | $20,131,787 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.51% |
#30
1
Prev: #31
|
0.7 |
—
|
3,195 | 2.3% |
P
S
|
143,489 | $18,339,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
525 | 1.5% |
P
S
|
34,688 | $17,357,528 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.49% | 0.07% |
#32
102
Prev: #134
|
3.2 |
—
|
295,593 | 711.2% |
P
S
|
337,157 | $16,790,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.36% |
#33
3
Prev: #36
|
2.7 |
—
|
13,591 | 24.7% |
P
S
|
68,527 | $14,933,985 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.36% |
#34
3
Prev: #37
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,698 | $14,030,829 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.38% | 0.40% |
#35
1
Prev: #34
|
0.7 |
—
|
676 | 0.3% |
P
S
|
244,391 | $13,101,789 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.36% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
523 | 1.2% |
P
S
|
45,345 | $12,267,183 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
109 | 0.2% |
P
S
|
49,341 | $11,989,478 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.34% |
#38
2
Prev: #40
|
0.6 |
—
|
-592 | -1.2% |
P
S
|
48,502 | $11,942,137 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#39
2
Prev: #41
|
0.6 |
—
|
3,073 | 4.3% |
P
S
|
74,448 | $11,684,628 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
17 | 0.1% |
P
S
|
15,057 | $11,275,910 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.41% |
#41
9
Prev: #32
|
2.1 |
—
|
1,857 | 6.5% |
P
S
|
30,473 | $11,225,644 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
288 | 0.4% |
P
S
|
72,007 | $10,559,103 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.28% |
#43
3
Prev: #46
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
9,873 | $9,985,142 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.40% |
#44
11
Prev: #33
|
0.6 |
—
|
532 | 0.7% |
P
S
|
72,165 | $9,866,351 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.26% |
#45
3
Prev: #48
|
2.6 |
—
|
19,313 | 26.4% |
P
S
|
92,348 | $9,832,246 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
-982 | -2.1% |
P
S
|
46,639 | $9,749,483 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.30% |
#47
3
Prev: #44
|
2.1 |
—
|
6,049 | 5.1% |
P
S
|
125,024 | $9,589,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.27% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
18 | 0.0% |
P
S
|
79,270 | $9,378,389 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.23% |
#49
3
Prev: #52
|
3.1 |
—
|
68,396 | 684.4% |
P
S
|
78,390 | $9,369,164 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.25% | 0.24% |
#50
Prev: #50
|
3.1 |
—
|
77,937 | 397.5% |
P
S
|
97,546 | $8,575,293 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 498 holdings