EdgeMarket › What Joel Isaacson & Co., Llc reported owning
What Joel Isaacson & Co., Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
455Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SDY State Street SPDR S&P Dividend ETF | 415.5M | 13.8% | 2.8M | 158.44 | +12.0% |
| VIG Vanguard Div Appreciation ETF | 290.1M | 9.6% | 1.3M | 243.91 | +16.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 168.4M | 5.6% | 524.8K | 378.24 | +20.5% |
| VYM Vanguard High Dividend Yield ETF | 154.0M | 5.1% | 1.0M | 164.97 | +19.9% |
| GOOGL Alphabet Inc. | 148.2M | 4.9% | 515.5K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 139.8M | 4.6% | 487.4K | 341.75 | +70.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 136.5M | 4.5% | 475.3K | 82.97 | +15.9% |
| AAPL Apple Inc. | 115.6M | 3.8% | 455.5K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 87.1M | 2.9% | 134.0K | 765.72 | +20.0% |
| VOOG Vanguard S&P 500 Growth ETF | 61.0M | 2.0% | 149.6K | 83.46 | +22.2% |
| VB Vanguard Morningstar Small-Cap ETF | 55.5M | 1.8% | 211.8K | 304.76 | +24.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 50.8M | 1.7% | 813.5K | 71.67 | +26.9% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 49.9M | 1.7% | 496.0K | 115.45 | +24.2% |
| VXUS Vanguard Total International Stock ETF | 44.9M | 1.5% | 582.9K | 87.71 | +22.7% |
| MSFT MICROSOFT CORP | 44.0M | 1.5% | 118.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 38.5M | 1.3% | 184.7K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 36.0M | 1.2% | 82.4K | 87.50 | +15.9% |
| META Meta Platforms, Inc. | 31.3M | 1.0% | 54.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 28.6M | 0.9% | 164.3K | 214.72 | +22.4% |
| XLK State Street Technology Select Sector SPDR ETF | 25.8M | 0.9% | 194.1K | 183.31 | +41.1% |
| ESGU iShares ESG Aware MSCI USA ETF | 25.0M | 0.8% | 177.0K | 167.74 | +20.3% |
| VOO Vanguard S&P 500 ETF | 24.9M | 0.8% | 41.8K | 703.71 | +20.0% |
| VTEI Vanguard Tax-Managed Funds Vanguard Intermedia | 23.1M | 0.8% | 231.6K | 99.14 | +0.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.5M | 0.7% | 37.3K | 713.44 | +26.1% |
| JNJ JOHNSON & JOHNSON | 19.4M | 0.6% | 79.4K | 270.24 | +51.1% |
| VEU Vanguard FTSE All World Ex US ETF | 18.7M | 0.6% | 248.7K | 85.69 | +23.3% |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fun | 18.0M | 0.6% | 731.9K | 29.11 | +21.1% |
| VYMI Vanguard International High Dividend Yield ETF | 17.8M | 0.6% | 189.2K | 105.25 | +24.5% |
| JPM JPMORGAN CHASE & CO | 17.2M | 0.6% | 58.6K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 16.4M | 0.5% | 34.2K | — | — |
| VONG Vanguard Russell 1000 Growth ETF | 15.4M | 0.5% | 140.3K | 125.99 | +11.3% |
| GLD SPDR GOLD TRUST | 12.3M | 0.4% | 28.6K | 423.36 | +37.3% |
| XOM ExxonMobil Holdings Corp | 12.2M | 0.4% | 71.6K | 165.11 | +52.1% |
| XLF State Street Financial Select Sector SPDR ETF | 12.0M | 0.4% | 243.7K | 57.48 | +8.7% |
| FTAI FTAI Aviation Ltd. | 11.0M | 0.4% | 44.8K | 209.70 | +49.4% |
| VTV Vanguard Morningstar Value ETF | 10.8M | 0.4% | 54.9K | 226.40 | +24.6% |
| LLY ELI LILLY & Co | 10.8M | 0.4% | 11.7K | 1,255.40 | +78.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 10.7M | 0.4% | 49.2K | 249.18 | +22.7% |
| PG PROCTER & GAMBLE Co | 10.4M | 0.3% | 71.7K | 144.68 | -9.3% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 10.2M | 0.3% | 49.1K | 243.13 | +24.7% |
| VT Vanguard Total World Stock Index ETF | 9.9M | 0.3% | 71.4K | 160.77 | +21.2% |
| IVV iShares Core S&P 500 ETF | 9.8M | 0.3% | 15.0K | 769.31 | +20.0% |
| NFLX NETFLIX INC | 9.2M | 0.3% | 95.6K | 79.59 | -34.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 9.2M | 0.3% | 119.0K | 75.43 | -2.5% |
| APO Apollo Global Management, Inc. | 8.8M | 0.3% | 79.3K | 132.69 | -2.0% |
| GS GOLDMAN SACHS GROUP INC | 8.4M | 0.3% | 9.9K | 1,039.28 | +44.2% |
| MS MORGAN STANLEY | 7.8M | 0.3% | 47.6K | 214.20 | +48.6% |
| SUB iShares Short-Term National Muni Bond ETF | 7.8M | 0.3% | 73.0K | 106.30 | -0.6% |
| COST COSTCO WHOLESALE CORP /NEW | 7.6M | 0.3% | 7.7K | 947.74 | -4.7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 7.2M | 0.2% | 19.6K | 88.95 | +17.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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