2026 Q3 Portfolio Activity
In 2026 Q3, Joel Isaacson & Co., LLC maintained a portfolio of 522 distinct positions. The most significant new addition was CARILLON SER TR, now representing 0.02% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 120339.0%. Conversely, Joel Isaacson & Co., LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
522
Quarter
2026 Q3
Top Holding
SDY (12.2%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
Joel Isaacson & Co., LLC Full Holdings List — 2026 Q3
| 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 | 12.18% | 12.75% |
#1
Prev: #1
|
6.5 |
—
|
14,962 | 0.5% |
P
S
|
2,909,383 | $426,166,375 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.19% | 9.39% |
#2
Prev: #2
|
5.7 |
—
|
6,675 | 0.5% |
P
S
|
1,378,264 | $321,562,734 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.84% | 5.73% |
#3
Prev: #3
|
3.8 |
—
|
11,668 | 2.2% |
P
S
|
546,367 | $204,472,415 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 5.34% |
#4
Prev: #4
|
3.0 |
—
|
937 | 0.2% |
P
S
|
516,913 | $177,859,337 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.75% | 4.98% |
#5
Prev: #5
|
2.9 |
—
|
990 | 0.2% |
P
S
|
487,758 | $166,198,616 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.67% | 4.82% |
#6
Prev: #6
|
2.4 |
—
|
-867 | -0.1% |
P
S
|
1,052,475 | $163,344,093 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.42% | 4.51% |
#7
Prev: #7
|
2.3 |
—
|
37,276 | 1.9% |
P
S
|
1,971,042 | $154,569,080 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 3.84% |
#8
Prev: #8
|
2.2 |
—
|
-979 | -0.2% |
P
S
|
457,555 | $152,374,919 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
305 | 0.2% |
P
S
|
135,922 | $103,658,292 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.26% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
18,396 | 2.0% |
P
S
|
927,060 | $79,245,065 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.83% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
6,231 | 2.8% |
P
S
|
225,634 | $64,190,670 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.29% |
#12
5
Prev: #17
|
1.2 |
—
|
1,070 | 0.9% |
P
S
|
120,439 | $61,772,992 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.61% | 1.57% |
#13
1
Prev: #14
|
1.1 |
—
|
28,526 | 4.5% |
P
S
|
662,357 | $56,273,825 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJK
ISHARES TR
|
ETF | 1.57% | 1.70% |
#14
2
Prev: #12
|
1.1 |
—
|
1,035 | 0.2% |
P
S
|
502,145 | $55,040,075 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.67% |
#15
2
Prev: #13
|
1.1 |
—
|
3,155 | 0.4% |
P
S
|
827,086 | $54,951,583 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.30% |
#16
Prev: #16
|
1.1 |
—
|
23,006 | 4.4% |
P
S
|
546,096 | $49,208,718 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.32% |
#17
2
Prev: #15
|
1.0 |
—
|
-3,935 | -2.1% |
P
S
|
186,733 | $46,524,463 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 0.89% |
#18
2
Prev: #20
|
1.0 |
—
|
-71 | -0.1% |
P
S
|
54,406 | $39,454,441 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
3,356 | 2.0% |
P
S
|
169,418 | $38,691,743 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.08% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,083 | -0.6% |
P
S
|
193,440 | $37,865,858 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.85% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-451 | -0.3% |
P
S
|
178,454 | $29,766,108 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-193 | -0.5% |
P
S
|
41,490 | $29,078,634 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
353 | 0.9% |
P
S
|
38,052 | $28,149,559 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.77% | 0.66% |
#24
1
Prev: #25
|
2.3 |
—
|
32,830 | 14.1% |
P
S
|
265,881 | $26,888,549 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.75% | 0.70% |
#25
1
Prev: #24
|
2.3 |
—
|
35,896 | 14.9% |
P
S
|
276,229 | $26,337,060 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.58% |
#26
2
Prev: #28
|
2.3 |
—
|
4,944 | 6.2% |
P
S
|
84,340 | $22,328,267 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
8,082 | 3.2% |
P
S
|
259,974 | $21,570,073 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
194 | 0.3% |
P
S
|
61,907 | $20,480,789 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.56% | 0.58% |
#29
Prev: #29
|
0.7 |
—
|
-21,682 | -3.0% |
P
S
|
705,622 | $19,693,904 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.53% |
#30
Prev: #30
|
0.7 |
—
|
-1,066 | -0.7% |
P
S
|
142,423 | $18,362,629 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
342 | 1.0% |
P
S
|
35,030 | $17,443,189 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#32
1
Prev: #33
|
2.2 |
—
|
8,317 | 12.1% |
P
S
|
76,844 | $16,604,507 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.43% | 0.49% |
#33
1
Prev: #32
|
0.7 |
—
|
-5,906 | -1.8% |
P
S
|
331,251 | $15,131,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.38% |
#34
1
Prev: #35
|
0.6 |
—
|
-4,138 | -1.7% |
P
S
|
240,253 | $12,829,534 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.41% |
#35
1
Prev: #34
|
0.6 |
—
|
-652 | -5.6% |
P
S
|
11,046 | $12,780,615 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.33% |
#36
4
Prev: #40
|
2.1 |
—
|
1,028 | 6.8% |
P
S
|
16,085 | $12,318,636 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.32% |
#37
4
Prev: #41
|
0.6 |
—
|
1,253 | 4.1% |
P
S
|
31,726 | $12,082,530 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.29% |
#38
6
Prev: #44
|
0.6 |
—
|
1,150 | 1.6% |
P
S
|
73,315 | $11,932,067 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
620 | 0.8% |
P
S
|
75,068 | $11,849,419 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#40
3
Prev: #37
|
0.6 |
—
|
706 | 1.4% |
P
S
|
50,047 | $11,562,333 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.31% | 0.35% |
#41
3
Prev: #38
|
0.6 |
—
|
230 | 0.5% |
P
S
|
48,732 | $10,831,152 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
1,635 | 2.3% |
P
S
|
73,642 | $10,698,743 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.29% | 0.28% |
#43
2
Prev: #45
|
0.6 |
—
|
3,429 | 3.7% |
P
S
|
95,777 | $10,012,550 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.27% |
#44
5
Prev: #49
|
0.6 |
—
|
124 | 0.2% |
P
S
|
78,514 | $9,866,794 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.28% |
#45
2
Prev: #47
|
0.6 |
—
|
3,013 | 2.4% |
P
S
|
128,037 | $9,328,758 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.26% | 0.27% |
#46
2
Prev: #48
|
0.6 |
—
|
41 | 0.1% |
P
S
|
79,311 | $9,204,887 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
79 | 0.8% |
P
S
|
9,952 | $8,960,093 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#48
2
Prev: #50
|
0.6 |
—
|
-1,456 | -1.5% |
P
S
|
96,090 | $8,902,767 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.24% |
#49
2
Prev: #51
|
2.1 |
—
|
3,320 | 8.7% |
P
S
|
41,544 | $8,641,998 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.28% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,315 | -2.8% |
P
S
|
45,324 | $8,524,492 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 522 holdings