Joel Isaacson & Co., LLC Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$418.8B

Holdings

452

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
1	DFATDIMENSIONAL ETF TRUST	813,483	$50.8B	12.13%
2	VXUSVANGUARD STAR FDS	582,869	$44.9B	10.73%
3	VTEIVANGUARD MUN BD FDS	231,552	$23.1B	5.53%
4	VEUVANGUARD INTL EQUITY INDEX F	248,724	$18.7B	4.46%
5	EXGEATON VANCE TAX ADVT DIV INC	731,946	$18.0B	4.29%
6	VYMIVANGUARD WHITEHALL FDS	189,170	$17.8B	4.26%
7	XLFSELECT SECTOR SPDR TR	243,715	$12.0B	2.87%
8	NFLXNETFLIX INC.	95,643	$9.2B	2.20%
9	BIVVANGUARD BD INDEX FDS	118,975	$9.2B	2.19%
10	MAINMAIN STR CAP CORP	129,007	$6.8B	1.63%
11	WMGWARNER MUSIC GROUP CORP	245,150	$6.3B	1.50%
12	DIBS1STDIBS COM INC	999,509	$5.5B	1.31%
13	DFUVDIMENSIONAL ETF TRUST	99,486	$4.8B	1.15%
14	WFCWELLS FARGO & CO	59,030	$4.7B	1.12%
15	VWOVANGUARD INTL EQUITY INDEX F	84,038	$4.5B	1.08%
16	NEENEXTERA ENERGY INC	46,591	$4.3B	1.03%
17	IJHISHARES TR	61,954	$4.2B	1.00%
18	EPDENTERPRISE PRODS PARTNERS L	105,143	$4.0B	0.95%
19	EBAEBAY INC.	42,362	$3.9B	0.92%
20	0J7QIAC INC	95,691	$3.8B	0.91%
21	WINNHARBOR ETF TRUST	134,211	$3.7B	0.89%
22	XLESELECT SECTOR SPDR TR	59,386	$3.6B	0.87%
23	VEAVANGUARD TAX-MANAGED FDS	56,064	$3.6B	0.86%
24	DISDISNEY WALT CO	36,636	$3.5B	0.84%
25	VTEBVANGUARD MUN BD FDS	66,436	$3.3B	0.79%
26	BACBANK AMERICA CORP	65,704	$3.2B	0.76%
27	EFAISHARES TR	31,006	$3.0B	0.72%
28	ARCCARES CAPITAL CORP	166,353	$3.0B	0.72%
29	CMCSACOMCAST CORP NEW	104,334	$3.0B	0.72%
30	CSCOCISCO SYS INC	35,594	$2.8B	0.66%
31	DFIVDIMENSIONAL ETF TRUST	50,044	$2.6B	0.63%
32	BACVERIZON COMMUNICATIONS INC	49,646	$2.5B	0.60%
33	VTECVANGUARD CALIF TAX FREE FDS	24,361	$2.4B	0.58%
34	PFEPFIZER INC	84,645	$2.4B	0.57%
35	SGUSTAR GROUP LP	191,968	$2.4B	0.56%
36	INTCINTEL CORP	53,072	$2.3B	0.56%
37	BMYBRISTOL-MYERS SQUIBB CO	38,011	$2.3B	0.55%
38	LCLENDINGCLUB ISSUANCE TR SER	160,301	$2.3B	0.55%
39	EEMISHARES TR	39,689	$2.3B	0.54%
40	FBTCFIDELITY WISE ORIGIN BITCOIN	37,692	$2.2B	0.53%
41	JEPIJ P MORGAN EXCHANGE TRADED F	38,486	$2.2B	0.52%
42	HIMUBLACKROCK ETF TRUST II	41,564	$2.0B	0.48%
43	MTCHMATCH GROUP INC NEW	64,144	$2.0B	0.47%
44	BNDVANGUARD BD INDEX FDS	26,558	$2.0B	0.47%
45	BSVVANGUARD BD INDEX FDS	24,482	$1.9B	0.46%
46	KOCOCA COLA CO	24,742	$1.9B	0.45%
47	SCHDSCHWAB STRATEGIC TR	61,028	$1.9B	0.45%
48	DGROISHARES TR	24,227	$1.7B	0.41%
49	BCCCGLOBAL X FDS	33,336	$1.7B	0.40%
50	ELLAUDER ESTEE COS INC	23,542	$1.7B	0.40%
51	TAT&T INC	56,732	$1.6B	0.39%
52	CRCCANADIAN NAT RES LTD MED TER	33,714	$1.6B	0.39%
53	SRLNSSGA ACTIVE ETF TR	39,538	$1.6B	0.38%
54	XDIVROUNDHILL ETF TRUST	58,694	$1.6B	0.37%
55	MOALTRIA GROUP INC	23,172	$1.5B	0.37%
56	VNQVANGUARD INDEX FDS	16,632	$1.5B	0.35%
57	CLCOLGATE PALMOLIVE CO	17,162	$1.5B	0.35%
58	SCHOSCHWAB STRATEGIC TR	59,441	$1.4B	0.34%
59	AQLTISHARES TR	15,152	$1.4B	0.33%
60	OKEONEOK INC NEW	14,088	$1.3B	0.30%
61	BNDXVANGUARD CHARLOTTE FDS	24,068	$1.2B	0.28%
62	ANGIANGI INC	167,756	$1.1B	0.27%
63	VBILVANGUARD INSTL INDEX FD	14,630	$1.1B	0.26%
64	METMETLIFE INC	15,358	$1.1B	0.26%
65	UBERUBER TECHNOLOGIES INC	14,815	$1.1B	0.25%
66	IBITISHARES BITCOIN TRUST ETF	27,597	$1.1B	0.25%
67	SBUXSTARBUCKS CORP	11,716	$1.0B	0.25%
68	AKREPROFESIONALLY MANAGED PORTFO	19,856	$1.0B	0.25%
69	IXUSISHARES TR	11,765	$1.0B	0.24%
70	SHELSHELL PLC	10,891	$1.0B	0.24%
71	EFAVISHARES TR	10,258	$937.3M	0.22%
72	TTETOTALENERGIES SE	10,226	$930.4M	0.22%
73	EFAAINVESCO ACTIVELY MANAGED EXC	16,798	$885.9M	0.21%
74	MYNBLACKROCK MUNIYIELD N Y QUAL	92,284	$885.9M	0.21%
75	ULUNILEVER PLC	15,244	$868.5M	0.21%
76	EEMVISHARES INC	13,324	$862.4M	0.21%
77	PTONPELOTON INTERACTIVE INC	200,166	$858.7M	0.21%
78	KMIKINDER MORGAN INC DEL	25,448	$853.3M	0.20%
79	SCHWSCHWAB CHARLES CORP	8,731	$820.5M	0.20%
80	JEFJEFFERIES FINANCIAL GROUP IN	19,878	$820.4M	0.20%
81	SCHBSCHWAB STRATEGIC TR	30,940	$776.6M	0.19%
82	NVONOVO-NORDISK A S	21,026	$772.7M	0.18%
83	ADXADAMS DIVERSIFIED EQUITY FD	33,489	$733.1M	0.18%
84	DEODIAGEO PLC	9,808	$730.2M	0.17%
85	VGKVANGUARD INTL EQUITY INDEX F	8,766	$722.6M	0.17%
86	GAMGENERAL AMERN INVS CO INC	11,910	$696.4M	0.17%
87	XLGINVESCO EXCHANGE TRADED FD T	12,676	$691.5M	0.17%
88	SCHXSCHWAB STRATEGIC TR	26,712	$684.9M	0.16%
89	ETHAISHARES ETHEREUM TR	42,534	$673.3M	0.16%
90	IBKRINTERACTIVE BROKERS GROUP IN	9,971	$668.7M	0.16%
91	KMBKIMBERLY-CLARK CORP	6,870	$662.8M	0.16%
92	HALOHALOZYME THERAPEUTICS INC	10,247	$662.3M	0.16%
93	DDOMINION ENERGY INC	10,645	$658.1M	0.16%
94	CETCENTRAL SECS CORP	13,210	$656.0M	0.16%
95	CSXCSX CORP	15,908	$653.0M	0.16%
96	VCITVANGUARD SCOTTSDALE FDS	7,881	$652.2M	0.16%
97	VIGIVANGUARD WHITEHALL FDS	7,336	$649.0M	0.15%
98	RSPAINVESCO ACTIVELY MANAGED EXC	12,863	$643.1M	0.15%
99	MDLZMONDELEZ INTL INC	10,914	$629.1M	0.15%
100	ETGEATON VANCE TX ADV GLBL DIV	30,892	$621.5M	0.15%

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