Joel Isaacson & Co., LLC
CIK: 1599330SEC EDGAR →
Portfolio Value
$418.8B
Holdings
452
As of
Q1 2026
New Positions
452
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 813,483 | $50.8B | 12.13% |
| 2 | VANGUARD STAR FDS | 582,869 | $44.9B | 10.73% |
| 3 | VANGUARD MUN BD FDS | 231,552 | $23.1B | 5.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 248,724 | $18.7B | 4.46% |
| 5 | EATON VANCE TAX ADVT DIV INC | 731,946 | $18.0B | 4.29% |
| 6 | VANGUARD WHITEHALL FDS | 189,170 | $17.8B | 4.26% |
| 7 | SELECT SECTOR SPDR TR | 243,715 | $12.0B | 2.87% |
| 8 | NETFLIX INC. | 95,643 | $9.2B | 2.20% |
| 9 | VANGUARD BD INDEX FDS | 118,975 | $9.2B | 2.19% |
| 10 | MAIN STR CAP CORP | 129,007 | $6.8B | 1.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 211 | $287.9B | 68.8% |
| Unknown | 28 | $40.5B | 9.7% |
| Communication Services | 17 | $28.0B | 6.7% |
| Energy | 18 | $13.1B | 3.1% |
| Technology | 52 | $12.1B | 2.9% |
| Consumer Defensive | 14 | $9.5B | 2.3% |
| Healthcare | 36 | $8.3B | 2.0% |
| Consumer Cyclical | 19 | $8.3B | 2.0% |
| Utilities | 11 | $6.4B | 1.5% |
| Industrials | 32 | $3.1B | 0.7% |
| Real Estate | 10 | $987.9M | 0.2% |
| Basic Materials | 4 | $655.8M | 0.2% |