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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COM NEW | 52603A208 | — | 70,000 shares | $1,034,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,854 shares | $1,015,626 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,529 shares | $1,012,648 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,590 shares | $1,007,044 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,682 shares | $1,000,809 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 200,200 shares | $998,998 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,480 shares | $998,206 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,915 shares | $994,658 |
| ANGI INC | CL A NEW | 00183L201 | — | 167,717 shares | $966,050 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,455 shares | $952,683 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,600 shares | $942,061 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 23,164 shares | $935,597 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,486 shares | $924,709 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,560 shares | $915,917 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,107 shares | $911,734 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,285 shares | $906,482 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,179 shares | $897,118 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,267 shares | $896,507 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,352 shares | $885,096 |
| INSULET CORP | COM | 45784P101 | — | 6,722 shares | $877,019 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,908 shares | $864,551 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,711 shares | $862,354 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,197 shares | $862,206 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 33,489 shares | $859,663 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,775 shares | $858,177 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,035 shares | $857,200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,676 shares | $852,583 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,747 shares | $851,453 |
| 3M CO | COM | 88579Y101 | — | 5,181 shares | $850,461 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,018 shares | $847,557 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,830 shares | $841,444 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 41,349 shares | $831,942 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,138 shares | $815,735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,370 shares | $813,302 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,710 shares | $808,483 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,028 shares | $790,650 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,848 shares | $790,348 |
| CSX CORP | COM | 126408103 | — | 16,834 shares | $782,963 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 452 shares | $781,296 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,000 shares | $781,040 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 14,810 shares | $780,043 |
| FEDEX CORP | COM | 31428X106 | — | 2,724 shares | $776,605 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,215 shares | $775,618 |
| YUM BRANDS INC | COM | 988498101 | — | 5,683 shares | $774,820 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,586 shares | $771,418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,973 shares | $767,103 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,774 shares | $765,916 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,001 shares | $765,460 |
| AUTODESK INC | COM | 052769106 | — | 3,662 shares | $765,358 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 11,910 shares | $755,570 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,151 shares | $743,095 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 31,830 shares | $735,899 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,448 shares | $735,122 |
| CENTRAL SECS CORP | COM | 155123102 | — | 13,210 shares | $733,287 |
| AON PLC | SHS CL A | G0403H108 | — | 2,634 shares | $729,012 |
| MONGODB INC | CL A | 60937P106 | — | 2,071 shares | $721,971 |
| DEXCOM INC | COM | 252131107 | — | 8,272 shares | $713,791 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,494 shares | $711,343 |
| EATON CORP PLC | SHS | G29183103 | — | 1,643 shares | $706,014 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,106 shares | $702,515 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,477 shares | $694,590 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 79,275 shares | $694,449 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,313 shares | $693,794 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 18,139 shares | $679,663 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,646 shares | $673,389 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,341 shares | $670,784 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,321 shares | $655,244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,573 shares | $653,701 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,464 shares | $652,548 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,571 shares | $640,227 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,929 shares | $638,001 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,916 shares | $613,988 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 338 shares | $612,344 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,792 shares | $610,165 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,933 shares | $609,497 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,527 shares | $605,343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,945 shares | $596,209 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,648 shares | $588,090 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,948 shares | $587,841 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 24,380 shares | $584,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,275 shares | $577,921 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 15,818 shares | $577,531 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 10,982 shares | $566,120 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,496 shares | $565,857 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 7,576 shares | $562,897 |
| T-MOBILE US INC | COM | 872590104 | — | 3,412 shares | $556,452 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,217 shares | $556,270 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,925 shares | $553,640 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 46,862 shares | $551,567 |
| COMPASS INC | CL A | 20464U100 | — | 61,740 shares | $548,251 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,731 shares | $547,194 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,663 shares | $541,663 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,470 shares | $536,062 |
| M & T BK CORP | COM | 55261F104 | — | 2,458 shares | $534,935 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,972 shares | $530,582 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,548 shares | $528,710 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,780 shares | $524,810 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 3,415 shares | $524,685 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,351 shares | $516,211 |
| GAP INC | COM | 364760108 | — | 22,541 shares | $514,836 |