Holders — by stockHoldings — by fund
Joel Isaacson & Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599330
$3.45B
disclosed book value
479
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 479 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 2.9M | $440.5M | 12.7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1.4M | $324.5M | 9.4% |
| 3 | VTIVANGUARD INDEX FDS | 534,699 | $197.9M | 5.7% |
| 4 | GOOGLALPHABET INC | 515,976 | $184.4M | 5.3% |
| 5 | GOOGALPHABET INC | 486,768 | $172.0M | 5% |
| 6 | VYMVANGUARD WHITEHALL FDS | 1.1M | $166.5M | 4.8% |
| 7 | VOVANGUARD INDEX FDS | 1.9M | $155.8M | 4.5% |
| 8 | AAPLAPPLE INC | 458,534 | $132.7M | 3.8% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 135,617 | $101.3M | 2.9% |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 908,664 | $75.1M | 2.2% |
| 11 | VBVANGUARD INDEX FDS | 219,403 | $66.5M | 1.9% |
| 12 | IJKISHARES TR | 501,110 | $58.9M | 1.7% |
| 13 | DFATDIMENSIONAL ETF TRUST | 823,931 | $57.6M | 1.7% |
| 14 | VXUSVANGUARD STAR FDS | 633,831 | $54.2M | 1.6% |
| 15 | AMZNAMAZON COM INC | 190,668 | $45.4M | 1.3% |
| 16 | VUGVANGUARD INDEX FDS | 523,090 | $45.1M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 119,369 | $44.5M | 1.3% |
| 18 | XLKSELECT SECTOR SPDR TR | 194,523 | $37.1M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 166,062 | $33.2M | 1% |
| 20 | METAMETA PLATFORMS INC | 54,477 | $30.7M | 0.9% |
| 21 | ESGUISHARES TR | 178,905 | $29.3M | 0.8% |
| 22 | VOOVANGUARD INDEX FDS | 41,683 | $28.6M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 37,699 | $27.8M | 0.8% |
| 24 | VTEIVANGUARD MUN BD FDS | 240,333 | $24.3M | 0.7% |
| 25 | VYMIVANGUARD WHITEHALL FDS | 233,051 | $22.9M | 0.7% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 251,892 | $21.1M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 61,713 | $20.2M | 0.6% |
| 28 | JNJJOHNSON & JOHNSON | 79,396 | $20.2M | 0.6% |
| 29 | XEVTXEATON VANCE TAX ADVT DIV INC | 727,304 | $20.1M | 0.6% |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 143,489 | $18.3M | 0.5% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,688 | $17.4M | 0.5% |
| 32 | HIMUBLACKROCK ETF TRUST II | 337,157 | $16.8M | 0.5% |
| 33 | VTVVANGUARD INDEX FDS | 68,527 | $14.9M | 0.4% |
| 34 | LLYELI LILLY & CO | 11,698 | $14.0M | 0.4% |
| 35 | XLFSELECT SECTOR SPDR TR | 244,391 | $13.1M | 0.4% |
| 36 | FTAI AVIATION LTD | 45,345 | $12.3M | 0.4% |
| 37 | VBRVANGUARD INDEX FDS | 49,341 | $12.0M | 0.3% |
| 38 | PNCPNC FINL SVCS GROUP INC | 48,502 | $11.9M | 0.3% |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 74,448 | $11.7M | 0.3% |
| 40 | IVVISHARES TR | 15,057 | $11.3M | 0.3% |
| 41 | GLDSPDR GOLD TR | 30,473 | $11.2M | 0.3% |
| 42 | PGPROCTER & GAMBLE CO | 72,007 | $10.6M | 0.3% |
| 43 | GSGOLDMAN SACHS GROUP INC | 9,873 | $10.0M | 0.3% |
| 44 | EXMOCEXXON MOBIL CORP | 72,165 | $9.9M | 0.3% |
| 45 | SUBISHARES TR | 92,348 | $9.8M | 0.3% |
| 46 | MSMORGAN STANLEY | 46,639 | $9.7M | 0.3% |
| 47 | BIVVANGUARD BD INDEX FDS | 125,024 | $9.6M | 0.3% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 79,270 | $9.4M | 0.3% |
| 49 | VGTVANGUARD WORLD FD | 78,390 | $9.4M | 0.3% |
| 50 | MGKVANGUARD WORLD FD | 97,546 | $8.6M | 0.2% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 38,224 | $8.1M | 0.2% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 8,137 | $7.6M | 0.2% |
| 53 | VBKVANGUARD INDEX FDS | 20,495 | $7.5M | 0.2% |
| 54 | INTCINTEL CORP | 51,581 | $7.2M | 0.2% |
| 55 | MUBISHARES TR | 64,375 | $6.9M | 0.2% |
| 56 | NFLXNETFLIX INC. | 94,819 | $6.8M | 0.2% |
| 57 | MAINMAIN STR CAP CORP | 129,206 | $6.7M | 0.2% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 23,232 | $6.5M | 0.2% |
| 59 | CORCENCORA INC | 22,815 | $6.5M | 0.2% |
| 60 | WMGWARNER MUSIC GROUP CORP | 237,650 | $6.4M | 0.2% |
| 61 | IWFISHARES TR | 50,970 | $6.3M | 0.2% |
| 62 | HDHOME DEPOT INC | 16,603 | $5.9M | 0.2% |
| 63 | AVGOBROADCOM INC | 15,202 | $5.7M | 0.2% |
| 64 | MRKMERCK & CO INC | 43,718 | $5.6M | 0.2% |
| 65 | BNYBANK OF NY MELLON CORP | 38,835 | $5.6M | 0.2% |
| 66 | DFUVDIMENSIONAL ETF TRUST | 99,486 | $5.5M | 0.2% |
| 67 | CATCATERPILLAR INC | 5,136 | $5.5M | 0.2% |
| 68 | GLWCORNING INC | 21,151 | $5.4M | 0.2% |
| 69 | WINNHARBOR ETF TRUST | 161,375 | $5.2M | 0.2% |
| 70 | LRCXLAM RESEARCH CORP | 12,085 | $5.2M | 0.2% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 86,763 | $5.2M | 0.1% |
| 72 | DIBS1STDIBS COM INC | 1.0M | $5.1M | 0.1% |
| 73 | WFCWELLS FARGO & CO | 58,015 | $4.8M | 0.1% |
| 74 | EBAYEBAY INC. | 42,362 | $4.7M | 0.1% |
| 75 | AXPAMERICAN EXPRESS CO | 13,924 | $4.7M | 0.1% |
| 76 | IJHISHARES TR | 61,070 | $4.7M | 0.1% |
| 77 | PPLIPEOPLE INC | 101,539 | $4.7M | 0.1% |
| 78 | IWMISHARES TR | 15,233 | $4.6M | 0.1% |
| 79 | IYWISHARES TR | 18,140 | $4.6M | 0.1% |
| 80 | ITOTISHARES TR | 27,251 | $4.5M | 0.1% |
| 81 | SMHVANECK ETF TRUST | 6,770 | $4.4M | 0.1% |
| 82 | WMTWALMART INC | 38,446 | $4.4M | 0.1% |
| 83 | IWDISHARES TR | 17,870 | $4.3M | 0.1% |
| 84 | CSCOCISCO SYS INC | 36,244 | $4.3M | 0.1% |
| 85 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,042 | $4.2M | 0.1% |
| 86 | NEENEXTERA ENERGY INC | 46,746 | $4.1M | 0.1% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 55,011 | $3.9M | 0.1% |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 105,143 | $3.9M | 0.1% |
| 89 | BACBANK OF AMER CORP | 66,313 | $3.8M | 0.1% |
| 90 | VVISA INC | 10,799 | $3.7M | 0.1% |
| 91 | VTECVANGUARD CALIF TAX FREE FDS | 36,450 | $3.7M | 0.1% |
| 92 | MCDMCDONALDS CORP | 13,502 | $3.6M | 0.1% |
| 93 | BXBLACKSTONE INC | 29,407 | $3.5M | 0.1% |
| 94 | VTEBVANGUARD MUN BD FDS | 66,388 | $3.4M | 0.1% |
| 95 | DISDISNEY WALT CO | 34,657 | $3.3M | 0.1% |
| 96 | EFAISHARES TR | 31,387 | $3.3M | 0.1% |
| 97 | GEGE AEROSPACE | 8,688 | $3.2M | 0.1% |
| 98 | IJRISHARES TR | 21,658 | $3.2M | 0.1% |
| 99 | XLESELECT SECTOR SPDR TR | 59,701 | $3.2M | 0.1% |
| 100 | UNPUNION PAC CORP | 11,403 | $3.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.