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Joel Isaacson & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,500,218,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $426,166,375
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $321,562,734
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $204,472,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $177,859,337
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $166,198,616
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $163,344,093
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,569,080
- APPLE INC · COM · 037833100 · shares: $152,374,919
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $103,658,292
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $79,245,065
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,909,383 shares | $426,166,375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,378,264 shares | $321,562,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 546,367 shares | $204,472,415 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 516,913 shares | $177,859,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 487,758 shares | $166,198,616 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,052,475 shares | $163,344,093 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,971,042 shares | $154,569,080 |
| APPLE INC | COM | 037833100 | — | 457,555 shares | $152,374,919 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 135,922 shares | $103,658,292 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 927,060 shares | $79,245,065 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 225,634 shares | $64,190,670 |
| MICROSOFT CORP | COM | 594918104 | — | 120,439 shares | $61,772,992 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 662,357 shares | $56,273,825 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 502,145 shares | $55,040,075 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 827,086 shares | $54,951,583 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 546,096 shares | $49,208,718 |
| AMAZON COM INC | COM | 023135106 | — | 186,733 shares | $46,524,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,406 shares | $39,454,441 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 169,418 shares | $38,691,743 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 193,440 shares | $37,865,858 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 178,454 shares | $29,766,108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41,490 shares | $29,078,634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,052 shares | $28,149,559 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 265,881 shares | $26,888,549 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 276,229 shares | $26,337,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 84,340 shares | $22,328,267 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 259,974 shares | $21,570,073 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,907 shares | $20,480,789 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 705,622 shares | $19,693,904 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 142,423 shares | $18,362,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,030 shares | $17,443,189 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 76,844 shares | $16,604,507 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 331,251 shares | $15,131,565 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 240,253 shares | $12,829,534 |
| ELI LILLY & CO | COM | 532457108 | — | 11,046 shares | $12,780,615 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,085 shares | $12,318,636 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,726 shares | $12,082,530 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 73,315 shares | $11,932,067 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 75,068 shares | $11,849,419 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 50,047 shares | $11,562,333 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48,732 shares | $10,831,152 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 73,642 shares | $10,698,743 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 95,777 shares | $10,012,550 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 78,514 shares | $9,866,794 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 128,037 shares | $9,328,758 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 79,311 shares | $9,204,887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,952 shares | $8,960,093 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 96,090 shares | $8,902,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41,544 shares | $8,641,998 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,324 shares | $8,524,492 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,655 shares | $7,879,163 |
| INTEL CORP | COM | 458140100 | — | 63,702 shares | $7,658,938 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 45,365 shares | $7,577,316 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 129,469 shares | $7,127,254 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 20,367 shares | $6,880,448 |
| CENCORA INC | COM | 03073E105 | — | 22,833 shares | $6,855,608 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,536 shares | $6,625,722 |
| NETFLIX INC. | COM | 64110L106 | — | 95,129 shares | $6,619,076 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,500 shares | $6,466,299 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 107,885 shares | $6,398,673 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 50,974 shares | $6,384,948 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 182,511 shares | $6,261,952 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 225,833 shares | $6,235,249 |
| BROADCOM INC | COM | 11135F101 | — | 16,362 shares | $5,746,073 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,099 shares | $5,654,860 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 99,486 shares | $5,471,754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,807 shares | $5,235,803 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 70,691 shares | $5,086,189 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,264,034 shares | $5,056,136 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,189 shares | $5,005,563 |
| HOME DEPOT INC | COM | 437076102 | — | 17,028 shares | $4,844,374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68,555 shares | $4,840,661 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,141 shares | $4,805,492 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,539 shares | $4,777,070 |
| WELLS FARGO & CO | COM | 949746101 | — | 59,048 shares | $4,726,785 |
| PEOPLE INC | COM NEW | 44891N208 | — | 112,522 shares | $4,721,423 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 27,325 shares | $4,543,663 |
| EBAY INC. | COM | 278642103 | — | 42,490 shares | $4,506,105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,272 shares | $4,243,811 |
| CATERPILLAR INC | COM | 149123101 | — | 5,227 shares | $4,238,112 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,932 shares | $4,236,785 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,770 shares | $4,122,649 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,385 shares | $4,068,677 |
| WALMART INC | COM | 931142103 | — | 39,050 shares | $4,058,053 |
| CISCO SYS INC | COM | 17275R102 | — | 37,470 shares | $4,032,850 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,133 shares | $4,006,462 |
| VISA INC | COM CL A | 92826C839 | — | 11,094 shares | $3,986,527 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,021 shares | $3,954,271 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,297 shares | $3,940,603 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 40,024 shares | $3,773,468 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 105,143 shares | $3,744,142 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,677 shares | $3,731,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 68,239 shares | $3,714,257 |
| DISNEY WALT CO | COM | 254687106 | — | 34,763 shares | $3,646,675 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 110,874 shares | $3,606,737 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,169 shares | $3,549,851 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,765 shares | $3,541,970 |
| AMGEN INC | COM | 031162100 | — | 8,175 shares | $3,445,976 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,793 shares | $3,400,913 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,480 shares | $3,304,407 |