Joel Isaacson & Co., LLC

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CIK 1599330

13F portfolio (2026-Q1)

$3.0B

Positions

452

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

452

Top 5

39.0%

Top 10

56.9%

Effective N

21.7

HHI

0.046

This quarter

17 new · 0 exit →

By sector

Unclassified67.4%

Communication Services11.6%

Information Technology8.0%

Financials4.0%

Consumer Discretionary3.0%

Health Care1.9%

Industrials1.7%

Energy0.7%

Other1.8%

By market cap

Unknown68.0%

Mega (>$200B)25.0%

Large ($10–200B)6.2%

Mid ($2–10B)0.4%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other67.4%

North America32.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.91%	196
Software & IT Services	10.82%	8
Technology Hardware & Equipment	4.22%	9
Specialty Retail	2.36%	14
Software	1.94%	14
Pharmaceuticals & Biotechnology	1.74%	21
Banks	1.71%	14
Semiconductors & Semiconductor Equipment	1.40%	13
Capital Markets	1.15%	15
Commercial Services & Supplies	0.81%	11
Oil, Gas & Consumable Fuels	0.74%	10
Utilities	0.60%	16
Chemicals	0.49%	5
Media & Entertainment	0.48%	5
Insurance	0.41%	13
Aerospace & Defense	0.38%	6
Machinery	0.36%	10
Entertainment	0.34%	4
Hotels, Restaurants & Leisure	0.26%	5
Distributors	0.25%	2
Health Care Equipment & Supplies	0.20%	10
Road & Rail	0.19%	4
Electrical Equipment & Components	0.17%	3
Beverages	0.17%	3
Diversified Telecommunication Services	0.16%	3
Equity Real Estate Investment Trusts (REITs)	0.15%	10
Metals & Mining	0.14%	4
Tobacco	0.11%	3
Automobiles & Components	0.07%	2
Food Products	0.05%	3
Airlines	0.05%	2
Communications Equipment	0.04%	2
Leisure Products	0.03%	1
Real Estate Management & Development	0.02%	2
Paper & Forest Products	0.02%	2
Media & Publishing	0.02%	1
Transportation Infrastructure	0.01%	1
Agricultural Products	0.01%	1
Construction & Engineering	0.01%	1
Life Sciences Tools & Services	0.01%	1
Diversified Consumer Services	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SDY	SPDR SER TR	Unclassified	13.78%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	9.62%
3	VTI	VANGUARD INDEX FDS	Unclassified	5.58%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.11%
5	GOOGL	Alphabet Inc.	Communication Services	4.91%
6	GOOG	Alphabet Inc.	Communication Services	4.64%
7	VO	VANGUARD INDEX FDS	Unclassified	4.53%
8	AAPL	Apple Inc.	Information Technology	3.83%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.89%
10	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.02%

257/452 names classified · sector 32.6% of weight · industry 32.1% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Communication ServicesGOOGL, GOOG, META, WMG, T · other

Information TechnologyAAPL, MSFT, GE, IBM, MTCH · other

FinancialsBRK.B, JPM, MS, PNC, APO · other

Health CareJNJ, PFE, REGN, MRK, ARVN · other

Consumer DiscretionaryAMZN, HD, ROST, PTON, DIBS · other

MaterialsEL, PG, CL, KMB, GLW · other

Consumer StaplesCVS, PEP, KO, MO, DEO · other

IndustrialsMMM, BA, EBAY, IR, FTAI · other

EnergyXOM, CVX, CNQ, MPLX, COP · other

UtilitiesEPD, NEE, ED, FE, D · other

Real EstateAMT, ACRE, RITM, STWD, WELL · other

UnclassifiedSDY, VIG, VYM, VO, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (209 classified)Joel Isaacson & Co., LLC centroid (Large Growth)

Communication ServicesInformation TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Joel Isaacson & Co., LLC: centroid Large Growth. Heaviest cells: Large Growth 20.6%, Large Core 4.3%, Large Value 3.2%.

Classified: 30.7% of book weight (209/452 names) · unclassified 69.3%: SDY, VIG, VTI, VYM, VO, SPY, VOOG, VB, DFAT, IJK +233 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SDYSPDR SER TR	2,847,021	$415M	13.8%	ADD 2%
2	VIGVANGUARD SPECIALIZED FUNDS	1,349,051	$290M	9.6%	ADD 2%
3	VTIVANGUARD INDEX FDS	524,833	$168M	5.6%	ADD 3%
4	VYMVANGUARD WHITEHALL FDS	1,040,153	$154M	5.1%	HOLD
5	GOOGLALPHABET INC	515,487	$148M	4.9%	HOLD
6	GOOGALPHABET INC	487,361	$140M	4.6%	HOLD
7	VOVANGUARD INDEX FDS	475,299	$136M	4.5%	ADD 2%
8	AAPLAPPLE INC	455,545	$116M	3.8%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	133,991	$87M	2.9%	HOLD
10	VOOGVANGUARD ADMIRAL FDS INC	149,623	$61M	2.0%	ADD 4%
11	VBVANGUARD INDEX FDS	211,849	$55M	1.8%	ADD 5%
12	DFATDIMENSIONAL ETF TRUST	813,483	$51M	1.7%	ADD 3%
13	IJKISHARES TR	496,025	$50M	1.7%	HOLD
14	VXUSVANGUARD STAR FDS	582,869	$45M	1.5%	ADD 14%
15	MSFTMICROSOFT CORP	118,926	$44M	1.5%	HOLD
16	AMZNAMAZON COM INC	184,701	$38M	1.3%	HOLD
17	VUGVANGUARD INDEX FDS	82,427	$36M	1.2%	ADD 5%
18	METAMETA PLATFORMS INC	54,633	$31M	1.0%	HOLD
19	NVDANVIDIA CORPORATION	164,258	$29M	0.9%	HOLD
20	XLKSELECT SECTOR SPDR TR	194,090	$26M	0.9%	HOLD
21	ESGUISHARES TR	176,960	$25M	0.8%	HOLD
22	VOOVANGUARD INDEX FDS	41,750	$25M	0.8%	HOLD
23	VTEIVANGUARD MUN BD FDS	231,552	$23M	0.8%	TRIM −2%
24	QQQINVESCO QQQ TR	37,304	$22M	0.7%	ADD 4%
25	JNJJOHNSON & JOHNSON	79,358	$19M	0.6%	HOLD
26	VEUVANGUARD INTL EQUITY INDEX F	248,724	$19M	0.6%	HOLD
27	XEVTXEATON VANCE TAX ADVT DIV INC	731,946	$18M	0.6%	HOLD
28	VYMIVANGUARD WHITEHALL FDS	189,170	$18M	0.6%	ADD 43%
29	JPMJPMORGAN CHASE & CO	58,614	$17M	0.6%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	34,163	$16M	0.5%	HOLD
31	VONGVANGUARD SCOTTSDALE FDS	140,294	$15M	0.5%	ADD 4%
32	GLDSPDR GOLD TR	28,616	$12M	0.4%	ADD 3%
33	XOMEXXON MOBIL CORP	71,633	$12M	0.4%	HOLD
34	XLFSELECT SECTOR SPDR TR	243,715	$12M	0.4%	ADD 3%
35	FTAIFTAI AVIATION LTD	44,822	$11M	0.4%	HOLD
36	VTVVANGUARD INDEX FDS	54,936	$11M	0.4%	ADD 61%
37	LLYELI LILLY & CO	11,707	$11M	0.4%	ADD 5%
38	VBRVANGUARD INDEX FDS	49,232	$11M	0.4%	TRIM −3%
39	PGPROCTER AND GAMBLE CO	71,719	$10M	0.3%	HOLD
40	PNCPNC FINL SVCS GROUP INC	49,094	$10M	0.3%	HOLD
41	VTVANGUARD INTL EQUITY INDEX F	71,375	$10M	0.3%	ADD 2%
42	IVVISHARES TR	15,040	$10M	0.3%	ADD 4%
43	NFLXNETFLIX INC	95,643	$9M	0.3%	HOLD
44	BIVVANGUARD BD INDEX FDS	118,975	$9M	0.3%	ADD 5%
45	APOAPOLLO GLOBAL MGMT INC	79,252	$9M	0.3%	HOLD
46	GSGOLDMAN SACHS GROUP INC	9,899	$8M	0.3%	ADD 2%
47	MSMORGAN STANLEY	47,621	$8M	0.3%	TRIM −2%
48	SUBISHARES TR	73,035	$8M	0.3%	ADD 30%
49	COSTCOSTCO WHSL CORP NEW	7,670	$8M	0.3%	TRIM −3%
50	MGKVanguard Mega Cap Growth ETF	19,609	$7M	0.2%	ADD 4%
51	CORCENCORA INC	22,815	$7M	0.2%	HOLD
52	VGTVANGUARD WORLD FD	9,994	$7M	0.2%	ADD 2%
53	MAINMAIN STR CAP CORP	129,007	$7M	0.2%	HOLD
54	MUBISHARES TR	60,169	$6M	0.2%	ADD 28%
55	WMGWARNER MUSIC GROUP CORP	245,150	$6M	0.2%	TRIM −4%
56	RSPINVESCO EXCHANGE TRADED FD T	31,097	$6M	0.2%	ADD 98%
57	VBKVANGUARD INDEX FDS	18,748	$6M	0.2%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	23,008	$6M	0.2%	ADD 17%
59	DIBS1STDIBS COM INC	999,509	$5M	0.2%	TRIM −6%
60	HDHOME DEPOT INC	16,468	$5M	0.2%	HOLD
61	IWFISHARES TR	12,640	$5M	0.2%	HOLD
62	MRKMERCK & CO INC	43,512	$5M	0.2%	ADD 9%
63	DFUVDIMENSIONAL ETF TRUST	99,486	$5M	0.2%	HOLD
64	WFCWELLS FARGO CO NEW	59,030	$5M	0.2%	HOLD
65	WMTWALMART INC	37,687	$5M	0.2%	TRIM −3%
66	AVGOBROADCOM INC	14,992	$5M	0.2%	ADD 3%
67	BNYBANK NEW YORK MELLON CORP	38,924	$5M	0.2%	HOLD
68	VWOVANGUARD INTL EQUITY INDEX F	84,038	$5M	0.2%	ADD 11%
69	NEENEXTERA ENERGY INC	46,591	$4M	0.1%	ADD 10%
70	AXPAMERICAN EXPRESS CO	13,942	$4M	0.1%	HOLD
71	IJHISHARES TR	61,954	$4M	0.1%	ADD 4%
72	MCDMCDONALDS CORP	13,290	$4M	0.1%	HOLD
73	EPDENTERPRISE PRODS PARTNERS L	105,143	$4M	0.1%	ADD 2%
74	ITOTISHARES TR	27,181	$4M	0.1%	HOLD
75	EBAYEBAY INC.	42,362	$4M	0.1%	HOLD
76	PPLIIAC INC	95,691	$4M	0.1%	TRIM −45%
77	WINNHARBOR ETF TRUST	134,211	$4M	0.1%	ADD 21%
78	IWMISHARES TR	14,926	$4M	0.1%	ADD 5%
79	XLESELECT SECTOR SPDR TR	59,386	$4M	0.1%	HOLD
80	CVXCHEVRON CORP NEW	17,477	$4M	0.1%	HOLD
81	MDYSPDR S&P MIDCAP 400 ETF TR	5,845	$4M	0.1%	HOLD
82	IWDISHARES TR	16,832	$4M	0.1%	ADD 17%
83	VEAVANGUARD TAX-MANAGED FDS	56,064	$4M	0.1%	ADD 3%
84	PLTRPALANTIR TECHNOLOGIES INC	24,550	$4M	0.1%	ADD 2%
85	DISDISNEY WALT CO	36,636	$4M	0.1%	ADD 2%
86	VTEBVANGUARD MUN BD FDS	66,436	$3M	0.1%	HOLD
87	IYWISHARES TR	18,139	$3M	0.1%	HOLD
88	CATCATERPILLAR INC	4,616	$3M	0.1%	ADD 7%
89	DVYISHARES TR	21,419	$3M	0.1%	TRIM −9%
90	BXBLACKSTONE INC	28,141	$3M	0.1%	TRIM −3%
91	VVISA INC	10,695	$3M	0.1%	HOLD
92	LMTLOCKHEED MARTIN CORP	5,307	$3M	0.1%	ADD 3%
93	BACBANK AMERICA CORP	65,704	$3M	0.1%	HOLD
94	RTXRTX CORPORATION	15,847	$3M	0.1%	TRIM −3%
95	ORCLORACLE CORP	20,686	$3M	0.1%	ADD 3%
96	EFAISHARES TR	31,006	$3M	0.1%	ADD 7%
97	XLCSELECT SECTOR SPDR TR	27,045	$3M	0.1%	ADD 6%
98	ARCCARES CAPITAL CORP	166,353	$3M	0.1%	HOLD
99	CMCSACOMCAST CORP NEW	104,334	$3M	0.1%	HOLD
100	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.1%	HOLD
101	GLWCORNING INC	20,974	$3M	0.1%	ADD 2%
102	AMGNAMGEN INC	8,056	$3M	0.1%	HOLD
103	UNPUNION PAC CORP	11,403	$3M	0.1%	HOLD
104	CSCOCISCO SYS INC	35,594	$3M	0.1%	HOLD
105	DFIVDIMENSIONAL ETF TRUST	50,044	$3M	0.1%	HOLD
106	TJXTJX COS INC NEW	16,424	$3M	0.1%	HOLD
107	EDCONSOLIDATED EDISON INC	23,100	$3M	0.1%	ADD 4%
108	SMHVANECK ETF TRUST	6,757	$3M	0.1%	HOLD
109	LRCXLAM RESEARCH CORP	12,071	$3M	0.1%	HOLD
110	IJRISHARES TR	20,634	$3M	0.1%	ADD 6%
111	IVWISHARES TR	22,337	$3M	0.1%	TRIM −4%
112	VZVERIZON COMMUNICATIONS INC	49,646	$2M	0.1%	HOLD
113	PEPPEPSICO INC	15,815	$2M	0.1%	HOLD
114	IWBISHARES TR	6,828	$2M	0.1%	HOLD
115	VTECVANGUARD CALIF TAX FREE FDS	24,361	$2M	0.1%	ADD 161%
116	PFEPFIZER INC	84,645	$2M	0.1%	HOLD
117	REGNREGENERON PHARMACEUTICALS	3,067	$2M	0.1%	HOLD
118	SGUSTAR GROUP L P	191,968	$2M	0.1%	HOLD
119	GEGE AEROSPACE	8,269	$2M	0.1%	ADD 3%
120	INTCINTEL CORP	53,072	$2M	0.1%	ADD 15%
121	BMYBRISTOL-MYERS SQUIBB CO	38,011	$2M	0.1%	ADD 19%
122	HAPNLENDINGCLUB CORP	160,301	$2M	0.1%	TRIM −3%
123	VPUVANGUARD WORLD FD	11,420	$2M	0.1%	HOLD
124	EEMISHARES TR	39,689	$2M	0.1%	ADD 34%
125	CBCHUBB LIMITED	6,879	$2M	0.1%	HOLD
126	FBTCFIDELITY WISE ORIGIN BITCOIN	37,692	$2M	0.1%	HOLD
127	ROSTROSS STORES INC	10,105	$2M	0.1%	TRIM −37%
128	JEPIJPMorgan Equity Premium Income ETF	38,486	$2M	0.1%	TRIM −14%
129	VVVANGUARD INDEX FDS	7,235	$2M	0.1%	ADD 4%
130	COINCOINBASE GLOBAL INC	11,995	$2M	0.1%	TRIM −5%
131	TSLATESLA INC	5,625	$2M	0.1%	HOLD
132	NETCLOUDFLARE INC	9,892	$2M	0.1%	TRIM −7%
133	UNHUNITEDHEALTH GROUP INC	7,396	$2M	0.1%	ADD 7%
134	HIMUBLACKROCK ETF TRUST II	41,564	$2M	0.1%	NEW
135	MTCHMATCH GROUP INC NEW	64,144	$2M	0.1%	HOLD
136	VOTVANGUARD INDEX FDS	7,611	$2M	0.1%	HOLD
137	BNDVANGUARD BD INDEX FDS	26,558	$2M	0.1%	ADD 5%
138	GEVGE VERNOVA INC	2,218	$2M	0.1%	ADD 2%
139	BSVVANGUARD BD INDEX FDS	24,482	$2M	0.1%	ADD 12%
140	KOCOCA COLA CO	24,742	$2M	0.1%	ADD 4%
141	SCHDSCHWAB STRATEGIC TR	61,028	$2M	0.1%	ADD 42%
142	HONHONEYWELL INTL INC	8,264	$2M	0.1%	HOLD
143	VOEVANGUARD INDEX FDS	10,066	$2M	0.1%	ADD 2%
144	BABOEING CO	9,244	$2M	0.1%	HOLD
145	ABBVABBVIE INC	8,193	$2M	0.1%	HOLD
146	NSCNORFOLK SOUTHN CORP	5,987	$2M	0.1%	ADD 9%
147	WMWASTE MGMT INC DEL	7,431	$2M	0.1%	HOLD
148	DGROISHARES CORE DIVIDEND GROWTH ETF	24,227	$2M	0.1%	ADD 9%
149	PAVEGLOBAL X FDS	33,336	$2M	0.1%	HOLD
150	ELLAUDER ESTEE COS INC	23,542	$2M	0.1%	TRIM −41%
151	IVEISHARES TR	7,854	$2M	0.1%	ADD 54%
152	TAT&T INC	56,732	$2M	0.1%	ADD 4%
153	CNQCANADIAN NAT RES LTD	33,714	$2M	0.1%	HOLD
154	MAMASTERCARD INCORPORATED	3,200	$2M	0.1%	HOLD
155	SRLNSSGA ACTIVE ETF TR	39,538	$2M	0.1%	ADD 5%
156	XDIVROUNDHILL ETF TRUST	58,694	$2M	0.1%	HOLD
157	MOALTRIA GROUP INC	23,172	$2M	0.1%	TRIM −6%
158	TRVTRAVELERS COMPANIES INC	5,107	$1M	0.0%	HOLD
159	VNQVANGUARD INDEX FDS	16,632	$1M	0.0%	HOLD
160	ESGVVanguard ESG US Stock - ETF	13,119	$1M	0.0%	ADD 2%
161	PMPHILIP MORRIS INTL INC	8,862	$1M	0.0%	TRIM −5%
162	CLCOLGATE PALMOLIVE CO	17,162	$1M	0.0%	TRIM −4%
163	CRWDCROWDSTRIKE HLDGS INC	3,718	$1M	0.0%	HOLD
164	SCHOSCHWAB SHORT-TERM US TREASURY ETF	59,441	$1M	0.0%	NEW
165	BLKBLACKROCK INC	1,486	$1M	0.0%	HOLD
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,157	$1M	0.0%	HOLD
167	PODDINSULET CORP	6,671	$1M	0.0%	HOLD
168	MARMARRIOTT INTL INC NEW	4,208	$1M	0.0%	HOLD
169	IEFAISHARES TR	15,152	$1M	0.0%	ADD 9%
170	DEDEERE & CO	2,339	$1M	0.0%	HOLD
171	AMATAPPLIED MATLS INC	3,835	$1M	0.0%	HOLD
172	OKEONEOK INC NEW	14,088	$1M	0.0%	HOLD
173	AFLAFLAC INC	11,468	$1M	0.0%	HOLD
174	TMOTHERMO FISHER SCIENTIFIC INC	2,484	$1M	0.0%	HOLD
175	ISRGINTUITIVE SURGICAL INC	2,635	$1M	0.0%	HOLD
176	BNDXVANGUARD CHARLOTTE FDS	24,068	$1M	0.0%	HOLD
177	ANGIANGI INC	167,756	$1M	0.0%	HOLD
178	CMICUMMINS INC	2,111	$1M	0.0%	HOLD
179	NOCNORTHROP GRUMMAN CORP	1,662	$1M	0.0%	HOLD
180	VBILVANGUARD INSTL INDEX FD	14,630	$1M	0.0%	ADD 37%
181	METMETLIFE INC	15,358	$1M	0.0%	ADD 9%
182	UBERUBER TECHNOLOGIES INC	14,815	$1M	0.0%	ADD 8%
183	AMTAMERICAN TOWER CORP	6,159	$1M	0.0%	HOLD
184	IBITISHARES BITCOIN TRUST ETF	27,597	$1M	0.0%	HOLD
185	SBUXSTARBUCKS CORP	11,716	$1M	0.0%	ADD 12%
186	AKREPROFESIONALLY MANAGED PORTFO	19,856	$1M	0.0%	TRIM −4%
187	CRMSALESFORCE INC	5,526	$1M	0.0%	ADD 8%
188	IXUSISHARES TR	11,765	$1M	0.0%	ADD 5%
189	SHELSHELL PLC	10,891	$1M	0.0%	HOLD
190	CITHE CIGNA GROUP	3,717	$991,510	0.0%	HOLD
191	NVSNOVARTIS AG	6,486	$990,737	0.0%	HOLD
192	AMDADVANCED MICRO DEVICES INC	4,728	$961,817	0.0%	ADD 64%
193	IJTISHARES TR	6,546	$947,272	0.0%	HOLD
194	QCOMQUALCOMM INC	7,355	$947,133	0.0%	HOLD
195	IYFISHARES TR	7,970	$937,761	0.0%	HOLD
196	EFAVISHARES TR	10,258	$937,293	0.0%	HOLD
197	FDXFEDEX CORP	2,619	$932,747	0.0%	HOLD
198	ADSKAUTODESK INC	3,894	$932,224	0.0%	ADD 5%
199	TTETotalEnergies SE	10,226	$930,361	0.0%	HOLD
200	YUMYUM BRANDS INC	5,815	$904,116	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SDYSPDR SER TR

2.5M

2.6M

2.7M

2.8M

$415M

VIGVANGUARD SPECIALIZED FUNDS

1.2M

1.3M

$290M

VTIVANGUARD INDEX FDS

450K

474K

481K

497K

508K

525K

$168M

VYMVANGUARD WHITEHALL FDS

923K

947K

969K

978K

1.0M

$154M

GOOGLALPHABET INC

478K

479K

478K

480K

515K

$148M

GOOGALPHABET INC

494K

496K

494K

459K

487K

$140M

VOVANGUARD INDEX FDS

382K

398K

422K

429K

466K

475K

$136M

AAPLAPPLE INC

411K

405K

419K

436K

450K

456K

$116M

SPYSTATE STR SPDR S&P 500 ETF T

117K

114K

135K

134K

$87M

VOOGVANGUARD ADMIRAL FDS INC

118K

123K

133K

138K

145K

150K

$61M

VBVANGUARD INDEX FDS

182K

190K

187K

189K

202K

212K

$55M

DFATDIMENSIONAL ETF TRUST

666K

696K

724K

731K

793K

813K

$51M

IJKISHARES TR

484K

494K

507K

508K

502K

496K

$50M

VXUSVANGUARD STAR FDS

225K

258K

388K

435K

511K

583K

$45M

MSFTMICROSOFT CORP

97K

98K

101K

106K

118K

119K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Joel Isaacson & Co., LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Joel Isaacson & Co., LLC