Joel Isaacson & Co.
Joel Isaacson & Co. reported 479 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SDY (12.8%), VIG (9.4%) and VTI (5.7%). Compared with Q1 2026, the fund added to SDY, VIG and VTI, trimmed GOOG, META and VOO and sold out of OWL, OXY and DGRW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SDY State Street Spdr S&P Div ETF | $440M | 12.8% | 2.9M | +47K (+2%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $325M | 9.4% | 1.4M | +23K (+2%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $198M | 5.7% | 535K | +9,866 (+2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $184M | 5.3% | 516K | No change | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $172M | 5.0% | 487K | −593 (−0%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $166M | 4.8% | 1.1M | +13K (+1%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $156M | 4.5% | 1.9M | +1.5M (+307%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $133M | 3.8% | 459K | +2,989 (+1%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $101M | 2.9% | 136K | +1,626 (+1%) | 8 of 8 | |
| 10 |  VOOG Vanguard Admiral Fds Inc | $75.1M | 2.2% | 909K | +759K (+507%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.9M | 8,264 |
 OWL Blue Owl Capital Inc | $326K | 36K |
 OXY Occidental Pete Corp | $312K | 4,804 |
 DGRW Wisdomtree TR | $282K | 3,212 |
 EME Emcor Group Inc | $255K | 345 |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Joel Isaacson & Co. 13F FAQ
What does Joel Isaacson & Co. own?
Joel Isaacson & Co. reported 479 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Joel Isaacson & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 210 added to, 92 trimmed and 13 sold out. It sold all of OWL, OXY and DGRW.
When will Joel Isaacson & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Joel Isaacson & Co.'s portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.