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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 21,189 shares | $3,257,999 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,205 shares | $3,184,189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,634 shares | $3,181,499 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,231 shares | $3,162,542 |
| UNION PAC CORP | COM | 907818108 | — | 11,490 shares | $3,126,666 |
| MCDONALDS CORP | COM | 580135101 | — | 13,536 shares | $3,125,973 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,832 shares | $3,106,046 |
| RTX CORPORATION | COM | 75513E101 | — | 16,385 shares | $3,041,932 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 54,048 shares | $3,019,117 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,606 shares | $2,981,509 |
| ORACLE CORP | COM | 68389X105 | — | 20,971 shares | $2,879,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,859 shares | $2,854,101 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,047 shares | $2,825,263 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 25,027 shares | $2,777,199 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 38,146 shares | $2,770,925 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,320 shares | $2,709,210 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,130 shares | $2,644,329 |
| PFIZER INC | COM | 717081103 | — | 88,602 shares | $2,526,926 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 130,808 shares | $2,498,437 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 192,040 shares | $2,465,798 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,903 shares | $2,428,830 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,380 shares | $2,420,741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,889 shares | $2,377,304 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,129 shares | $2,372,649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,515 shares | $2,340,909 |
| ABBVIE INC | COM | 00287Y109 | — | 8,927 shares | $2,335,185 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,444 shares | $2,323,053 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 104,780 shares | $2,280,013 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,676 shares | $2,278,620 |
| TJX COS INC NEW | COM | 872540109 | — | 17,178 shares | $2,272,771 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,078 shares | $2,256,609 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,781 shares | $2,206,164 |
| TESLA INC | COM | 88160R101 | — | 6,212 shares | $2,204,223 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,708 shares | $2,182,488 |
| COCA COLA CO | COM | 191216100 | — | 25,089 shares | $2,159,663 |
| ROSS STORES INC | COM | 778296103 | — | 9,056 shares | $2,113,587 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,983 shares | $2,036,736 |
| PEPSICO INC | COM | 713448108 | — | 15,973 shares | $2,024,087 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,716 shares | $1,989,677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,412 shares | $1,986,483 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,451 shares | $1,958,170 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,086 shares | $1,880,563 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,450 shares | $1,867,990 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 32,973 shares | $1,853,756 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,161 shares | $1,839,898 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,983 shares | $1,839,080 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 58,694 shares | $1,831,840 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,233 shares | $1,793,426 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,223 shares | $1,777,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,883 shares | $1,771,386 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,308 shares | $1,766,902 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,205 shares | $1,756,498 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,288 shares | $1,755,718 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 33,212 shares | $1,743,649 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,916 shares | $1,728,007 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,615 shares | $1,720,432 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 16,762 shares | $1,631,618 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,398 shares | $1,618,770 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,994 shares | $1,615,725 |
| BLACKROCK INC | COM | 09290D101 | — | 1,520 shares | $1,608,208 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,931 shares | $1,605,433 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 33,803 shares | $1,591,107 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 35,700 shares | $1,586,508 |
| METLIFE INC | COM | 59156R108 | — | 16,763 shares | $1,578,404 |
| DEERE & CO | COM | 244199105 | — | 2,304 shares | $1,547,043 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,276 shares | $1,520,845 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,929 shares | $1,517,338 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,420 shares | $1,513,024 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,487 shares | $1,491,986 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 61,479 shares | $1,466,899 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 30,484 shares | $1,443,113 |
| QUALCOMM INC | COM | 747525103 | — | 7,380 shares | $1,358,271 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,406 shares | $1,347,734 |
| AT&T INC | COM | 00206R102 | — | 54,648 shares | $1,333,400 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,691 shares | $1,313,787 |
| AFLAC INC | COM | 001055102 | — | 11,747 shares | $1,313,080 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,635 shares | $1,284,504 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 6,165 shares | $1,271,415 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 30,033 shares | $1,205,825 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,088 shares | $1,201,284 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,494 shares | $1,198,531 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,558 shares | $1,192,861 |
| BOEING CO | COM | 097023105 | — | 6,398 shares | $1,190,348 |
| KLA CORP | COM NEW | 482480100 | — | 6,094 shares | $1,187,844 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,853 shares | $1,159,974 |
| CUMMINS INC | COM | 231021106 | — | 2,240 shares | $1,157,117 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 15,154 shares | $1,147,482 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 24,416 shares | $1,144,362 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,247 shares | $1,121,991 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,613 shares | $1,115,192 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,776 shares | $1,109,163 |
| STARBUCKS CORP | COM | 855244109 | — | 11,780 shares | $1,106,807 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,239 shares | $1,093,964 |
| SALESFORCE INC | COM | 79466L302 | — | 4,697 shares | $1,078,216 |
| PHILLIPS 66 | COM | 718546104 | — | 4,212 shares | $1,075,366 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,751 shares | $1,073,614 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 18,866 shares | $1,036,680 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,907 shares | $1,036,665 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,495 shares | $1,034,929 |