2026 Q1 Portfolio Activity
In 2026 Q1, Joel Isaacson & Co., LLC maintained a portfolio of 480 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 14.1%. Conversely, Joel Isaacson & Co., LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
480
Quarter
2026 Q1
Top Holding
SDY (13.8%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Joel Isaacson & Co., LLC Full Holdings List — 2026 Q1
| 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 | 13.77% | 12.81% |
#1
Prev: #1
|
6.5 |
—
|
58,593 | 2.1% |
P
S
|
2,847,021 | $415,494,232 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.62% | 9.57% |
#2
Prev: #2
|
5.8 |
—
|
30,794 | 2.3% |
P
S
|
1,349,051 | $290,126,848 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.58% | 5.63% |
#3
Prev: #3
|
3.7 |
—
|
16,562 | 3.3% |
P
S
|
524,833 | $168,371,682 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.11% | 4.87% |
#4
2
Prev: #6
|
3.0 |
—
|
12,357 | 1.2% |
P
S
|
1,040,153 | $154,046,690 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 5.32% |
#5
1
Prev: #4
|
3.0 |
—
|
620 | 0.1% |
P
S
|
515,487 | $148,233,520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.63% | 5.04% |
#6
1
Prev: #5
|
2.4 |
—
|
552 | 0.1% |
P
S
|
487,361 | $139,804,387 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.53% | 4.46% |
#7
Prev: #7
|
2.3 |
—
|
9,768 | 2.1% |
P
S
|
475,299 | $136,496,266 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.04% |
#8
Prev: #8
|
2.0 |
—
|
5,245 | 1.2% |
P
S
|
455,545 | $115,612,801 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.89% | 3.03% |
#9
Prev: #9
|
1.7 |
—
|
-679 | -0.5% |
P
S
|
133,991 | $87,139,541 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.02% | 2.12% |
#10
Prev: #10
|
1.3 |
—
|
5,110 | 3.5% |
P
S
|
149,623 | $60,999,811 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.84% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
9,607 | 4.8% |
P
S
|
211,849 | $55,487,489 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.68% | 1.56% |
#12
2
Prev: #14
|
1.2 |
—
|
20,578 | 2.6% |
P
S
|
813,483 | $50,802,011 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJK
ISHARES TR
|
ETF | 1.65% | 1.61% |
#13
Prev: #13
|
1.2 |
—
|
-5,841 | -1.2% |
P
S
|
496,025 | $49,909,994 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.49% | 1.27% |
#14
2
Prev: #16
|
2.6 |
—
|
71,974 | 14.1% |
P
S
|
582,869 | $44,945,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.88% |
#15
4
Prev: #11
|
1.1 |
—
|
1,013 | 0.9% |
P
S
|
118,926 | $44,022,894 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
1,749 | 1.0% |
P
S
|
184,701 | $38,467,690 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.19% | 1.26% |
#17
Prev: #17
|
2.5 |
—
|
4,263 | 5.5% |
P
S
|
82,427 | $36,003,398 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.21% |
#18
Prev: #18
|
0.9 |
—
|
-1,105 | -2.0% |
P
S
|
54,633 | $31,256,981 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
1,564 | 1.0% |
P
S
|
164,258 | $28,646,554 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.91% |
#20
Prev: #20
|
0.8 |
—
|
2,504 | 1.3% |
P
S
|
194,090 | $25,794,597 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGU
ISHARES TR
|
ETF | 0.83% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
361 | 0.2% |
P
S
|
176,960 | $25,025,710 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.85% |
#22
Prev: #22
|
0.8 |
—
|
565 | 1.4% |
P
S
|
41,750 | $24,947,955 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.77% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-5,102 | -2.2% |
P
S
|
231,552 | $23,141,289 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
1,271 | 3.5% |
P
S
|
37,304 | $21,531,326 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.54% |
#25
5
Prev: #30
|
0.8 |
—
|
999 | 1.3% |
P
S
|
79,358 | $19,398,312 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.60% |
#26
1
Prev: #27
|
0.7 |
—
|
2,546 | 1.0% |
P
S
|
248,724 | $18,679,193 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.60% | 0.62% |
#27
2
Prev: #25
|
0.7 |
—
|
-13,301 | -1.8% |
P
S
|
731,946 | $17,969,284 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.59% | 0.39% |
#28
5
Prev: #33
|
2.7 |
—
|
56,883 | 43.0% |
P
S
|
189,170 | $17,827,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
592 | 1.0% |
P
S
|
58,614 | $17,242,017 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#30
2
Prev: #28
|
0.7 |
—
|
-387 | -1.1% |
P
S
|
34,163 | $16,370,910 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
4,797 | 3.5% |
P
S
|
140,294 | $15,388,902 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.36% |
#32
3
Prev: #35
|
0.7 |
—
|
893 | 3.2% |
P
S
|
28,616 | $12,313,179 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.28% |
#33
13
Prev: #46
|
0.7 |
—
|
1,036 | 1.5% |
P
S
|
71,633 | $12,153,212 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.40% | 0.43% |
#34
3
Prev: #31
|
0.7 |
—
|
7,108 | 3.0% |
P
S
|
243,715 | $12,032,186 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.36% | 0.29% |
#35
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
44,822 | $10,981,390 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.22% |
#36
18
Prev: #54
|
3.1 |
—
|
20,794 | 60.9% |
P
S
|
54,936 | $10,778,412 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.40% |
#37
5
Prev: #32
|
0.6 |
—
|
508 | 4.5% |
P
S
|
11,707 | $10,768,066 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,505 | -3.0% |
P
S
|
49,232 | $10,695,751 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.34% |
#39
1
Prev: #38
|
0.6 |
—
|
-116 | -0.2% |
P
S
|
71,719 | $10,359,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.34% | 0.34% |
#40
3
Prev: #37
|
0.6 |
—
|
-263 | -0.5% |
P
S
|
49,094 | $10,215,949 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.33% |
#41
1
Prev: #40
|
0.6 |
—
|
1,573 | 2.3% |
P
S
|
71,375 | $9,872,551 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
560 | 3.9% |
P
S
|
15,040 | $9,824,318 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
1,650 | 1.8% |
P
S
|
95,643 | $9,196,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.29% |
#44
3
Prev: #41
|
0.6 |
—
|
5,176 | 4.5% |
P
S
|
118,975 | $9,182,506 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.29% | 0.38% |
#45
11
Prev: #34
|
0.6 |
—
|
20 | 0.0% |
P
S
|
79,252 | $8,830,255 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
211 | 2.2% |
P
S
|
9,899 | $8,374,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.28% |
#47
3
Prev: #44
|
0.6 |
—
|
-988 | -2.0% |
P
S
|
47,621 | $7,837,041 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.26% | 0.20% |
#48
8
Prev: #56
|
2.6 |
—
|
16,741 | 29.7% |
P
S
|
73,035 | $7,778,246 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.23% |
#49
4
Prev: #53
|
0.6 |
—
|
-253 | -3.2% |
P
S
|
7,670 | $7,642,849 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
756 | 4.0% |
P
S
|
19,609 | $7,205,161 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 480 holdings