Joel Isaacson & Co., LLC
480 holdingsFiling period: 2026-06-30Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 2.89M | $440.5M | $443.8M | 12.68% | +47.4K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 1.37M | $324.5M | $325.8M | 9.31% | +22.5K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 534.7K | $197.9M | $199.4M | 5.70% | +9.9K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 516.0K | $184.4M | $178.0M | 5.09% | +489 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 486.8K | $172.0M | $166.2M | 4.75% | -593 | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 1.05M | $166.5M | $170.1M | 4.86% | +13.2K | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 1.93M | $155.8M | $154.8M | 4.42% | +1.46M | 2026-06-30 |
| 8 | AAPL | APPLE INC | 458.5K | $132.7M | $151.9M | 4.34% | +3.0K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 135.6K | $101.3M | $102.7M | 2.93% | +1.1K | 2026-06-30 |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 908.7K | $75.1M | $75.2M | 2.15% | +759.0K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 219.4K | $66.5M | $63.8M | 1.82% | +7.6K | 2026-06-30 |
| 12 | IJK | ISHARES TR | 501.1K | $58.9M | $54.8M | 1.56% | +5.1K | 2026-06-30 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 823.9K | $57.6M | $57.7M | 1.65% | +10.4K | 2026-06-30 |
| 14 | VXUS | VANGUARD STAR FDS | 633.8K | $54.2M | $54.3M | 1.55% | +51.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 190.7K | $45.4M | $47.4M | 1.35% | +6.0K | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 523.1K | $45.1M | $45.5M | 1.30% | +440.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 119.5K | $44.6M | $59.4M | 1.70% | +543 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 194.5K | $37.1M | $35.7M | 1.02% | +433 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 166.1K | $33.2M | $35.2M | 1.01% | +1.8K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 54.5K | $30.7M | $36.5M | 1.04% | -156 | 2026-06-30 |
| 21 | ESGU | ISHARES TR | 178.9K | $29.3M | $29.5M | 0.84% | +1.9K | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 41.7K | $28.6M | $29.0M | 0.83% | -67 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 37.7K | $27.8M | $26.6M | 0.76% | +395 | 2026-06-30 |
| 24 | VTEI | VANGUARD MUN BD FDS | 240.3K | $24.3M | $23.3M | 0.67% | +8.8K | 2026-06-30 |
| 25 | VYMI | VANGUARD WHITEHALL FDS | 233.1K | $22.9M | $24.4M | 0.70% | +43.9K | 2026-06-30 |
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