Filed: 4/23/2026ACC: 0001599330-26-000002
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$3.02B
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$594.60M19.7%
STATE STREET SPD$417.03M13.8%
DIV APP ETF$290.13M9.6%
TOTAL STK MKT$168.37M5.6%
HIGH DIV YLD$154.05M5.1%
CAP STK CL A$148.23M4.9%
CAP STK CL C$139.80M4.6%
Portfolio Concentration
Top 3$873.99M29.0%
4–10$842.66M27.9%
11–25$519.38M17.2%
Rest$780.41M25.9%
Top 3 weight
29.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 22.16M
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
22.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR SERIES TRUST
SOLEShares2.85M
TypeSH
Market value$415.49M
13.77%
Sole
0.00
Shared
0.00
None
2.85M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.35M
TypeSH
Market value$290.13M
9.62%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares524.83K
TypeSH
Market value$168.37M
5.58%
Sole
0.00
Shared
0.00
None
524.83K
VANGUARD WHITEHALL FDS
SOLEShares1.04M
TypeSH
Market value$154.05M
5.11%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares515.49K
TypeSH
Market value$148.23M
4.91%
Sole
0.00
Shared
0.00
None
515.49K
ALPHABET INC
SOLEShares487.36K
TypeSH
Market value$139.80M
4.63%
Sole
0.00
Shared
0.00
None
487.36K
VANGUARD INDEX FDS
SOLEShares475.30K
TypeSH
Market value$136.50M
4.53%
Sole
0.00
Shared
0.00
None
475.30K
APPLE INC
SOLEShares455.55K
TypeSH
Market value$115.61M
3.83%
Sole
0.00
Shared
0.00
None
455.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares134.49K
TypeSH
Market value$87.46M
2.90%
Sole
0.00
Shared
0.00
None
134.49K
VANGUARD ADMIRAL FDS INC
SOLEShares149.62K
TypeSH
Market value$61.00M
2.02%
Sole
0.00
Shared
0.00
None
149.62K
VANGUARD INDEX FDS
SOLEShares211.85K
TypeSH
Market value$55.49M
1.84%
Sole
0.00
Shared
0.00
None
211.85K
DIMENSIONAL ETF TRUST
SOLEShares813.48K
TypeSH
Market value$50.80M
1.68%
Sole
0.00
Shared
0.00
None
813.48K
ISHARES TR
SOLEShares496.02K
TypeSH
Market value$49.91M
1.65%
Sole
0.00
Shared
0.00
None
496.02K
VANGUARD STAR FDS
SOLEShares582.87K
TypeSH
Market value$44.95M
1.49%
Sole
0.00
Shared
0.00
None
582.87K
MICROSOFT CORP
SOLEShares118.93K
TypeSH
Market value$44.02M
1.46%
Sole
0.00
Shared
0.00
None
118.93K
AMAZON COM INC
SOLEShares184.70K
TypeSH
Market value$38.47M
1.28%
Sole
0.00
Shared
0.00
None
184.70K
VANGUARD INDEX FDS
SOLEShares82.43K
TypeSH
Market value$36.00M
1.19%
Sole
0.00
Shared
0.00
None
82.43K
META PLATFORMS INC
SOLEShares54.63K
TypeSH
Market value$31.26M
1.04%
Sole
0.00
Shared
0.00
None
54.63K
NVIDIA CORPORATION
SOLEShares164.26K
TypeSH
Market value$28.65M
0.95%
Sole
0.00
Shared
0.00
None
164.26K
SELECT SECTOR SPDR TR
SOLEShares194.09K
TypeSH
Market value$25.79M
0.86%
Sole
0.00
Shared
0.00
None
194.09K
ISHARES TR
SOLEShares176.96K
TypeSH
Market value$25.03M
0.83%
Sole
0.00
Shared
0.00
None
176.96K
VANGUARD INDEX FDS
SOLEShares41.75K
TypeSH
Market value$24.95M
0.83%
Sole
0.00
Shared
0.00
None
41.75K
VANGUARD MUN BD FDS
SOLEShares231.55K
TypeSH
Market value$23.14M
0.77%
Sole
0.00
Shared
0.00
None
231.55K
INVESCO QQQ TR
SOLEShares37.30K
TypeSH
Market value$21.53M
0.71%
Sole
0.00
Shared
0.00
None
37.30K
JOHNSON & JOHNSON
SOLEShares79.36K
TypeSH
Market value$19.40M
0.64%
Sole
0.00
Shared
0.00
None
79.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.85M | SH | $415.49M 13.77% | 0.00 | 0.00 | 2.85M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.35M | SH | $290.13M 9.62% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 524.83K | SH | $168.37M 5.58% | 0.00 | 0.00 | 524.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.04M | SH | $154.05M 5.11% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 515.49K | SH | $148.23M 4.91% | 0.00 | 0.00 | 515.49K |
ALPHABET INCSOLE | CAP STK CL C | 487.36K | SH | $139.80M 4.63% | 0.00 | 0.00 | 487.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 475.30K | SH | $136.50M 4.53% | 0.00 | 0.00 | 475.30K |
APPLE INCSOLE | COM | 455.55K | SH | $115.61M 3.83% | 0.00 | 0.00 | 455.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 134.49K | SH | $87.46M 2.90% | 0.00 | 0.00 | 134.49K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 149.62K | SH | $61.00M 2.02% | 0.00 | 0.00 | 149.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 211.85K | SH | $55.49M 1.84% | 0.00 | 0.00 | 211.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 813.48K | SH | $50.80M 1.68% | 0.00 | 0.00 | 813.48K |
ISHARES TRSOLE | S&P MC 400GR ETF | 496.02K | SH | $49.91M 1.65% | 0.00 | 0.00 | 496.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 582.87K | SH | $44.95M 1.49% | 0.00 | 0.00 | 582.87K |
MICROSOFT CORPSOLE | COM | 118.93K | SH | $44.02M 1.46% | 0.00 | 0.00 | 118.93K |
AMAZON COM INCSOLE | COM | 184.70K | SH | $38.47M 1.28% | 0.00 | 0.00 | 184.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.43K | SH | $36.00M 1.19% | 0.00 | 0.00 | 82.43K |
META PLATFORMS INCSOLE | CL A | 54.63K | SH | $31.26M 1.04% | 0.00 | 0.00 | 54.63K |
NVIDIA CORPORATIONSOLE | COM | 164.26K | SH | $28.65M 0.95% | 0.00 | 0.00 | 164.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 194.09K | SH | $25.79M 0.86% | 0.00 | 0.00 | 194.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 176.96K | SH | $25.03M 0.83% | 0.00 | 0.00 | 176.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.75K | SH | $24.95M 0.83% | 0.00 | 0.00 | 41.75K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 231.55K | SH | $23.14M 0.77% | 0.00 | 0.00 | 231.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.30K | SH | $21.53M 0.71% | 0.00 | 0.00 | 37.30K |
JOHNSON & JOHNSONSOLE | COM | 79.36K | SH | $19.40M 0.64% | 0.00 | 0.00 | 79.36K |
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