Joel Isaacson & Co., LLC ETF holdings
New York, NY
Reported $2.3B in 181 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
181
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
66.2%
of $3.5B
Top 10 of 181 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SDY | State Street SPDR S&P Dividend ETF | $440.5M | 2,894,421 | +47,400 shares |
| VIG | Vanguard Dividend Appreciation ETF | $324.5M | 1,371,589 | +22,538 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $197.9M | 534,699 | +9,866 shares |
| VYM | Vanguard High Dividend Yield ETF | $166.5M | 1,053,342 | +13,189 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $155.8M | 1,933,766 | +1,458,467 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $101.3M | 135,617 | +1,626 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $75.1M | 908,664 | +759,041 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $66.5M | 219,403 | +7,554 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $58.9M | 501,110 | +5,085 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $57.6M | 823,931 | +10,448 shares |
171 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599330. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Joel Isaacson & Co., LLC own?
Joel Isaacson & Co., LLC reported 181 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was SDY, at $440.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.