13F filer

Joel Isaacson & Co.

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 1599330 SEC filings ↗

13F Value

$3.45B

Positions

482

Top Position

SDY12.7%

Top 5

38.2%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +534.6%+$38.0M

2 HIMU Blackrock ETF Trust II — Ish Hig Mun ETF +711.2%+$14.7M

3 SDY State Street(R) SPDR(R) S&P(R) Dividend ETF +1.7%+$7.2M

4 VIG Vanguard Dividend Appreciation Index Fund — ETF Shares +1.7%+$5.3M

5 VXUS Vanguard Total International Stock Index Fund — ETF Shares +8.7%+$4.4M

Holdings482

#							Trend (4Q)
1	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	12.7%	$440.5M	+1.7%	2.89M	13.8%		ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	9.4%	$324.5M	+1.7%	1.37M	9.6%		ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.7%	$197.9M	+1.9%	534.7K	5.6%		ETF
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 515,976 reported quantity $184,394,346 reported value	5.3%	$184.4M	+0.1%	516.0K	4.9%		Common Stock
5	GOOG Alphabet Class C	5.0%	$172.0M	-0.1%	486.8K	4.6%		Common Stock
6	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	4.8%	$166.5M	+1.3%	1.05M	5.1%		ETF
7	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	4.5%	$155.8M	+1.7%	1.93M	4.5%		ETF
8	AAPL Apple	3.8%	$132.7M	+0.7%	458.5K	3.8%		Common Stock
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.9%	$101.3M	+1.2%	135.6K	2.9%		ETF
10	VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares	2.2%	$75.1M	—	908.7K	2.0%	—	ETF
11	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.9%	$66.5M	+3.6%	219.4K	1.8%		ETF
12	IJK iShares S&P Mid-Cap 400 Growth ETF	1.7%	$58.9M	+1.0%	501.1K	1.7%		ETF
13	DFAT Dimensional U.S. Targeted Value ETF	1.7%	$57.6M	+1.3%	823.9K	1.7%		ETF
14	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.6%	$54.2M	+8.7%	633.8K	1.5%		ETF
15	AMZN Amazon	1.3%	$45.4M	+3.2%	190.7K	1.3%		Common Stock
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.3%	$45.1M	+534.6%	523.1K	1.2%		ETF
17	MSFT Microsoft	1.3%	$44.5M	+0.4%	119.4K	1.5%		Common Stock
18	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$37.1M	+0.2%	194.5K	0.9%		ETF
19	NVDA NVIDIA	1.0%	$33.2M	+1.1%	166.1K	0.9%		Common Stock
20	META Meta Platforms	0.9%	$30.7M	-0.3%	54.5K	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.