Joel Isaacson & Co., LLC
CIK 1599330 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SDY12.75%
- VIG9.39%
- VTI5.73%
- GOOGL5.34%
- GOOG4.98%
- VYM4.82%
- VO4.51%
- AAPL3.84%
- SPY2.93%
- VOOG2.17%
Share classes counted separately56.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDYWeight decreased · -1.03 pp13.78% → 12.75%Shares +47.40K (+1.66%)
- GOOGLWeight increased · +0.43 pp4.91% → 5.34%Shares +489 (+0.09%)
- GOOGWeight increased · +0.34 pp4.64% → 4.98%Shares -593 (-0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $440.47M | 12.75% | 2.89M shares | 13.78% → 12.75%-1.03 pp +47.40K (+1.66%) | Added | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $324.55M | 9.39% | 1.37M shares | 9.62% → 9.39%-0.23 pp +22.54K (+1.67%) | Added | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $197.86M | 5.73% | 534.70K shares | 5.58% → 5.73%+0.15 pp +9.87K (+1.88%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $184.39M | 5.34% | 515.98K shares | 4.91% → 5.34%+0.43 pp +489 (+0.09%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $171.99M | 4.98% | 486.77K shares | 4.64% → 4.98%+0.34 pp -593 (-0.12%) | Reduced | ▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $166.46M | 4.82% | 1.05M shares | 5.11% → 4.82%-0.29 pp +13.19K (+1.27%) | Added | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $155.80M | 4.51% | 1.93M shares | 4.53% → 4.51%-0.02 pp +1.46M (+306.85%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $132.68M | 3.84% | 458.53K shares | 3.83% → 3.84%+0.01 pp +2.99K (+0.66%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $101.27M | 2.93% | 135.62K shares | 2.89% → 2.93%+0.04 pp +1.63K (+1.21%) | Added | ▾ |
| 10 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $75.07M | 2.17% | 908.66K shares | 2.02% → 2.17%+0.15 pp +759.04K (+507.30%) | Added | ▾ |
Options overlay 3
$212.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADEAADEIA INC View history and evidence | Call | 3.00K | $98.79K | +3.00K | ▾ |
PENGPENGUIN SOLUTIONS INC View history and evidence | Call | 1.00K | $76.01K | +1.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 100 | $37.30K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OWL BLUE OWL CAPITAL INC | Non-derivative | -35,715 | -$326.07K | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -500 | -$325.17K | SEC filing ↗ | SEC filing ↗ |
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | -4,804 | -$312.27K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599330 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3454801789
}Research all 482 reported holdings.
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