Filed: 1/30/2026ACC: 0001599330-26-000001
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$3.03B
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$617.75M20.4%
STATE STREET SPD$389.29M12.9%
DIV APP ETF$289.73M9.6%
TOTAL STK MKT$170.41M5.6%
CAP STK CL A$161.15M5.3%
CAP STK CL C$152.76M5.0%
HIGH DIV YLD$147.51M4.9%
Portfolio Concentration
Top 3$848.17M28.0%
4–10$875.03M28.9%
11–25$535.55M17.7%
Rest$769.84M25.4%
Top 3 weight
28.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
SPDR SERIES TRUST
SOLEShares2.79M
TypeSH
Market value$388.04M
12.81%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.32M
TypeSH
Market value$289.73M
9.57%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares508.27K
TypeSH
Market value$170.41M
5.63%
Sole
0.00
Shared
0.00
None
508.27K
ALPHABET INC
SOLEShares514.87K
TypeSH
Market value$161.15M
5.32%
Sole
0.00
Shared
0.00
None
514.87K
ALPHABET INC
SOLEShares486.81K
TypeSH
Market value$152.76M
5.04%
Sole
0.00
Shared
0.00
None
486.81K
VANGUARD WHITEHALL FDS
SOLEShares1.03M
TypeSH
Market value$147.51M
4.87%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares465.53K
TypeSH
Market value$135.11M
4.46%
Sole
0.00
Shared
0.00
None
465.53K
APPLE INC
SOLEShares450.30K
TypeSH
Market value$122.42M
4.04%
Sole
0.00
Shared
0.00
None
450.30K
SPDR S&P 500 ETF TR
SOLEShares134.67K
TypeSH
Market value$91.83M
3.03%
Sole
0.00
Shared
0.00
None
134.67K
VANGUARD ADMIRAL FDS INC
SOLEShares144.51K
TypeSH
Market value$64.25M
2.12%
Sole
0.00
Shared
0.00
None
144.51K
MICROSOFT CORP
SOLEShares117.91K
TypeSH
Market value$57.02M
1.88%
Sole
0.00
Shared
0.00
None
117.91K
VANGUARD INDEX FDS
SOLEShares202.24K
TypeSH
Market value$52.17M
1.72%
Sole
0.00
Shared
0.00
None
202.24K
ISHARES TR
SOLEShares501.87K
TypeSH
Market value$48.62M
1.61%
Sole
0.00
Shared
0.00
None
501.87K
DIMENSIONAL ETF TRUST
SOLEShares792.90K
TypeSH
Market value$47.21M
1.56%
Sole
0.00
Shared
0.00
None
792.90K
AMAZON COM INC
SOLEShares182.95K
TypeSH
Market value$42.23M
1.39%
Sole
0.00
Shared
0.00
None
182.95K
VANGUARD STAR FDS
SOLEShares510.89K
TypeSH
Market value$38.54M
1.27%
Sole
0.00
Shared
0.00
None
510.89K
VANGUARD INDEX FDS
SOLEShares78.16K
TypeSH
Market value$38.13M
1.26%
Sole
0.00
Shared
0.00
None
78.16K
META PLATFORMS INC
SOLEShares55.74K
TypeSH
Market value$36.79M
1.21%
Sole
0.00
Shared
0.00
None
55.74K
NVIDIA CORPORATION
SOLEShares162.69K
TypeSH
Market value$30.34M
1.00%
Sole
0.00
Shared
0.00
None
162.69K
SELECT SECTOR SPDR TR
SOLEShares191.59K
TypeSH
Market value$27.58M
0.91%
Sole
0.00
Shared
0.00
None
191.59K
ISHARES TR
SOLEShares176.60K
TypeSH
Market value$26.31M
0.87%
Sole
0.00
Shared
0.00
None
176.60K
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$25.83M
0.85%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD MUN BD FDS
SOLEShares236.65K
TypeSH
Market value$23.86M
0.79%
Sole
0.00
Shared
0.00
None
236.65K
INVESCO QQQ TR
SOLEShares36.03K
TypeSH
Market value$22.14M
0.73%
Sole
0.00
Shared
0.00
None
36.03K
EATON VANCE TAX ADVT DIV INC
SOLEShares745.25K
TypeSH
Market value$18.77M
0.62%
Sole
0.00
Shared
0.00
None
745.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.79M | SH | $388.04M 12.81% | 0.00 | 0.00 | 2.79M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.32M | SH | $289.73M 9.57% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 508.27K | SH | $170.41M 5.63% | 0.00 | 0.00 | 508.27K |
ALPHABET INCSOLE | CAP STK CL A | 514.87K | SH | $161.15M 5.32% | 0.00 | 0.00 | 514.87K |
ALPHABET INCSOLE | CAP STK CL C | 486.81K | SH | $152.76M 5.04% | 0.00 | 0.00 | 486.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.03M | SH | $147.51M 4.87% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 465.53K | SH | $135.11M 4.46% | 0.00 | 0.00 | 465.53K |
APPLE INCSOLE | COM | 450.30K | SH | $122.42M 4.04% | 0.00 | 0.00 | 450.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.67K | SH | $91.83M 3.03% | 0.00 | 0.00 | 134.67K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 144.51K | SH | $64.25M 2.12% | 0.00 | 0.00 | 144.51K |
MICROSOFT CORPSOLE | COM | 117.91K | SH | $57.02M 1.88% | 0.00 | 0.00 | 117.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 202.24K | SH | $52.17M 1.72% | 0.00 | 0.00 | 202.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 501.87K | SH | $48.62M 1.61% | 0.00 | 0.00 | 501.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 792.90K | SH | $47.21M 1.56% | 0.00 | 0.00 | 792.90K |
AMAZON COM INCSOLE | COM | 182.95K | SH | $42.23M 1.39% | 0.00 | 0.00 | 182.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 510.89K | SH | $38.54M 1.27% | 0.00 | 0.00 | 510.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.16K | SH | $38.13M 1.26% | 0.00 | 0.00 | 78.16K |
META PLATFORMS INCSOLE | CL A | 55.74K | SH | $36.79M 1.21% | 0.00 | 0.00 | 55.74K |
NVIDIA CORPORATIONSOLE | COM | 162.69K | SH | $30.34M 1.00% | 0.00 | 0.00 | 162.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 191.59K | SH | $27.58M 0.91% | 0.00 | 0.00 | 191.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 176.60K | SH | $26.31M 0.87% | 0.00 | 0.00 | 176.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.19K | SH | $25.83M 0.85% | 0.00 | 0.00 | 41.19K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 236.65K | SH | $23.86M 0.79% | 0.00 | 0.00 | 236.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.03K | SH | $22.14M 0.73% | 0.00 | 0.00 | 36.03K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 745.25K | SH | $18.77M 0.62% | 0.00 | 0.00 | 745.25K |
Page 1 of 19
…