JOEL ISAACSON & CO., LLC

Filed: 8/4/2026ACC: 0001599330-26-000003

📋 What this filing means

JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$3.45B

Total AUM (reported)

25.76M

Total Shares

Allocation by class

COM$656.45M19.0%

ST STR SP DIV$440.47M12.7%

DIV APP ETF$324.55M9.4%

TOTAL STK MKT$197.86M5.7%

CAP STK CL A$184.39M5.3%

CAP STK CL C$171.99M5.0%

HIGH DIV YLD$166.46M4.8%

Portfolio Concentration

Top 3$962.88M27.9%

4–10$987.68M28.6%

11–25$606.03M17.5%

Rest$898.22M26.0%

Top 3 weight

27.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 25.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings479

Rows:

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares2.89M

TypeSH

Market value$440.47M

12.75%

Sole

0.00

Shared

0.00

None

2.89M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.37M

TypeSH

Market value$324.55M

9.39%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares534.70K

TypeSH

Market value$197.86M

5.73%

Sole

0.00

Shared

0.00

None

534.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares515.98K

TypeSH

Market value$184.39M

5.34%

Sole

0.00

Shared

0.00

None

515.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares486.77K

TypeSH

Market value$171.99M

4.98%

Sole

0.00

Shared

0.00

None

486.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.05M

TypeSH

Market value$166.46M

4.82%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.93M

TypeSH

Market value$155.80M

4.51%

Sole

0.00

Shared

0.00

None

1.93M

APPLE INC

SOLE

COM

Shares458.53K

TypeSH

Market value$132.68M

3.84%

Sole

0.00

Shared

0.00

None

458.53K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares135.62K

TypeSH

Market value$101.27M

2.93%

Sole

0.00

Shared

0.00

None

135.62K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares908.66K

TypeSH

Market value$75.07M

2.17%

Sole

0.00

Shared

0.00

None

908.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares219.40K

TypeSH

Market value$66.51M

1.93%

Sole

0.00

Shared

0.00

None

219.40K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares501.11K

TypeSH

Market value$58.88M

1.70%

Sole

0.00

Shared

0.00

None

501.11K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares823.93K

TypeSH

Market value$57.59M

1.67%

Sole

0.00

Shared

0.00

None

823.93K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares633.83K

TypeSH

Market value$54.19M

1.57%

Sole

0.00

Shared

0.00

None

633.83K

AMAZON COM INC

SOLE

COM

Shares190.67K

TypeSH

Market value$45.44M

1.32%

Sole

0.00

Shared

0.00

None

190.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares523.09K

TypeSH

Market value$45.06M

1.30%

Sole

0.00

Shared

0.00

None

523.09K

MICROSOFT CORP

SOLE

COM

Shares119.47K

TypeSH

Market value$44.56M

1.29%

Sole

0.00

Shared

0.00

None

119.47K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares194.52K

TypeSH

Market value$37.06M

1.07%

Sole

0.00

Shared

0.00

None

194.52K

NVIDIA CORPORATION

SOLE

COM

Shares166.06K

TypeSH

Market value$33.23M

0.96%

Sole

0.00

Shared

0.00

None

166.06K

META PLATFORMS INC

SOLE

CL A

Shares54.48K

TypeSH

Market value$30.69M

0.89%

Sole

0.00

Shared

0.00

None

54.48K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares178.91K

TypeSH

Market value$29.28M

0.85%

Sole

0.00

Shared

0.00

None

178.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.68K

TypeSH

Market value$28.63M

0.83%

Sole

0.00

Shared

0.00

None

41.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.70K

TypeSH

Market value$27.76M

0.80%

Sole

0.00

Shared

0.00

None

37.70K

VANGUARD MUN BD FDS

SOLE

INTERMEDIATE TRM

Shares240.33K

TypeSH

Market value$24.27M

0.70%

Sole

0.00

Shared

0.00

None

240.33K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares233.05K

TypeSH

Market value$22.89M

0.66%

Sole

0.00

Shared

0.00

None

233.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR SP DIV	2.89M	SH	$440.47M 12.75%	2.89M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.37M	SH	$324.55M 9.39%	1.37M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	534.70K	SH	$197.86M 5.73%	534.70K
ALPHABET INCSOLE	CAP STK CL A	515.98K	SH	$184.39M 5.34%	515.98K
ALPHABET INCSOLE	CAP STK CL C	486.77K	SH	$171.99M 4.98%	486.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.05M	SH	$166.46M 4.82%	1.05M
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.93M	SH	$155.80M 4.51%	1.93M
APPLE INCSOLE	COM	458.53K	SH	$132.68M 3.84%	458.53K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	135.62K	SH	$101.27M 2.93%	135.62K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	908.66K	SH	$75.07M 2.17%	908.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	219.40K	SH	$66.51M 1.93%	219.40K
ISHARES TRSOLE	S&P MC 400GR ETF	501.11K	SH	$58.88M 1.70%	501.11K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	823.93K	SH	$57.59M 1.67%	823.93K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	633.83K	SH	$54.19M 1.57%	633.83K
AMAZON COM INCSOLE	COM	190.67K	SH	$45.44M 1.32%	190.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	523.09K	SH	$45.06M 1.30%	523.09K
MICROSOFT CORPSOLE	COM	119.47K	SH	$44.56M 1.29%	119.47K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	194.52K	SH	$37.06M 1.07%	194.52K
NVIDIA CORPORATIONSOLE	COM	166.06K	SH	$33.23M 0.96%	166.06K
META PLATFORMS INCSOLE	CL A	54.48K	SH	$30.69M 0.89%	54.48K
ISHARES TRSOLE	ESG AWR MSCI USA	178.91K	SH	$29.28M 0.85%	178.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.68K	SH	$28.63M 0.83%	41.68K
INVESCO QQQ TRSOLE	UNIT SER 1	37.70K	SH	$27.76M 0.80%	37.70K
VANGUARD MUN BD FDSSOLE	INTERMEDIATE TRM	240.33K	SH	$24.27M 0.70%	240.33K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	233.05K	SH	$22.89M 0.66%	233.05K

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