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CIK: 0001599330
Total reported value
$3.5B
$3.5B
452 檔
34.0%
In Q1 2026, Joel Isaacson & Co., LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 452 disclosed stock positions.
In Q1 2026, Joel Isaacson & Co., LLC displayed an active expansion posture, initiating 14 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 13.77% | -1.02% | +2.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.62% | -0.23% | +2.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | +0.15% | +3.26% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.11% | -0.29% | +1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.43% | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | +0.35% | +0.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | -0.02% | +2.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.01% | +1.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.03% | -0.13% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.15% | +3.54% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.84% | +0.08% | +4.75% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | -0.01% | +2.60% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.65% | +0.05% | -1.16% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.08% | +14.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.17% | +0.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.04% | +0.96% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.11% | +5.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.15% | -1.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | +0.96% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.21% | +1.31% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | +0.02% | +0.20% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +1.37% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.77% | -0.07% | -2.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | +3.53% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | +1.27% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | -0.01% | +1.03% | |
| 27 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.60% | -0.02% | -1.78% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | +0.07% | +43.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | +1.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -1.12% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | +3.54% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.09% | +3.22% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +1.47% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.02% | +3.00% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.36% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.07% | +60.90% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.05% | +4.54% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -2.97% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -0.16% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.01% | -0.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.01% | +2.25% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +3.87% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.10% | +1.76% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | -0.02% | +4.55% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.29% | -0.02% | +0.03% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.01% | +2.18% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.02% | -2.03% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.26% | +0.02% | +29.74% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | -3.19% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.01% | +4.01% |
According to official SEC Form 13F filings, Joel Isaacson & Co., LLC reported a total U.S. public equity portfolio value of $3.5B across 452 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDY, VIG, VTI) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HIMU
市值: $2.0M
Top Position Liquidated / Trimmed
PANW
前期市值: $541.5K
During Q1 2026, Joel Isaacson & Co., LLC's top holdings by market value included SDY (13.8%)、VIG (9.6%)、VTI (5.6%). The largest single position, SDY, represented 13.8% of total portfolio value.
In Q1 2026, Joel Isaacson & Co., LLC made 183 total portfolio adjustments, initiating 14 new buys, adding to 105 positions, trimming 41 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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