§ 13F · FUND PROFILE
Joel Isaacson & Co., LLC.
AUM · $3.5B (13F)Positions · 482Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 2.89M | $440M | 12.7% | +2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 1.37M | $325M | 9.4% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 535K | $198M | 5.7% | +2% |
| 4 | GOOGL | ALPHABET INC | 516K | $184M | 5.3% | ±0% |
| 5 | GOOG | ALPHABET INC | 487K | $172M | 5.0% | ±0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 1.05M | $166M | 4.8% | +1% |
| 7 | VO | VANGUARD INDEX FDS | 1.93M | $156M | 4.5% | +307% |
| 8 | AAPL | APPLE INC | 459K | $133M | 3.8% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 136K | $101M | 2.9% | +1% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 909K | $75M | 2.2% | +507% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOEL SIGNAL
AC read
Joel Isaacson & Co., LLC is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 482 positions.
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