Joel Isaacson & Co., LLC
CIK 1599330
13F filing for Q2 2026・No. 1,177
- Holdings
- US$3.45B
- Quarter change
- +US$438.36M
- Entries
- 482
- Net bought (estimate)
- +US$82.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 13
- Cut 99
- Added 232
- Corporate actions 2
- Unchanged 108
Largest holdings
479 stocks worth US$3.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR SP DIV | Added | 2,894,421 | US$440.47M | 12.75% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 1,371,589 | US$324.55M | 9.39% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 534,699 | US$197.86M | 5.73% |
| GOOGLAlphabetCAP STK CL A | Added | 515,976 | US$184.39M | 5.34% |
| GOOGALPHABET INCCAP STK CL C | Cut | 486,768 | US$171.99M | 4.98% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 1,053,342 | US$166.46M | 4.82% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 1,933,766 | US$155.8M | 4.51% |
| AAPLAppleCOM | Added | 458,534 | US$132.68M | 3.84% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 135,617 | US$101.27M | 2.93% |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | AddedSplit 6:1 | 908,664 | US$75.07M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.