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Portfolio (Quarterly) Guide ↗

Joel Isaacson & Co., LLC

· CIK 0001599330
13F Portfolio $3.0B AUM 455 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 156 Added 82 Reduced 25 Exited
Page 8 of 23  ·  455 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHD SCHWAB STRATEGIC TR 61,028.0 $1.9M 0.06% +18K +42.4% $30.68 +7.0%
142 HON HONEYWELL INTL INC Industrials 8,264.0 $1.9M 0.06% $226.03 +0.8%
143 VOE VANGUARD INDEX FDS 10,066.0 $1.9M 0.06% +228.0 +2.3% $184.29 +5.5%
144 BA BOEING CO Industrials 9,244.0 $1.8M 0.06% -50.0 -0.5% $199.03 +10.0%
145 ABBV ABBVIE INC Healthcare 8,193.0 $1.8M 0.06% +101.0 +1.2% $217.49 -0.8%
146 NSC NORFOLK SOUTHN CORP Industrials 5,987.0 $1.7M 0.06% +500.0 +9.1% $287.00 +9.6%
147 WM WASTE MGMT INC DEL Industrials 7,431.0 $1.7M 0.06% $229.79 -5.2%
148 DGRO ISHARES TR 24,227.0 $1.7M 0.06% +2K +9.4% $70.18 +6.7%
149 PAVE GLOBAL X FDS 33,336.0 $1.7M 0.06% $50.81 +8.1%
150 EL LAUDER ESTEE COS INC Consumer Defensive 23,542.0 $1.7M 0.06% -16K -40.5% $71.77 +23.1%
151 IVE ISHARES TR 7,854.0 $1.7M 0.06% +3K +54.2% $211.15 +8.0%
152 T AT&T INC Communication Services 56,732.0 $1.6M 0.06% +2K +3.6% $28.99 -12.9%
153 CNQ CANADIAN NAT RES LTD MED TER Energy 33,714.0 $1.6M 0.05% $48.73 -0.2%
154 MA MASTERCARD INCORPORATED Financial Services 3,200.0 $1.6M 0.05% +44.0 +1.4% $499.63 -0.2%
155 SRLN SSGA ACTIVE ETF TR 39,538.0 $1.6M 0.05% +2K +5.3% $40.14 +0.8%
156 XDIV ROUNDHILL ETF TRUST 58,694.0 $1.6M 0.05% $26.53 +14.5%
157 MO ALTRIA GROUP INC Consumer Defensive 23,172.0 $1.5M 0.05% -1K -5.6% $65.99 +12.0%
158 TRV TRAVELERS COMPANIES INC Financial Services 5,107.0 $1.5M 0.05% $291.68 +5.1%
159 VNQ VANGUARD INDEX FDS 16,632.0 $1.5M 0.05% $88.70 +9.1%
160 ESGV VANGUARD WORLD FD 13,119.0 $1.5M 0.05% +295.0 +2.3% $112.27 +17.1%
Page 8 of 23  ·  455 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 31.6%
Financial Services 23.8%
Technology 21.5%
Consumer Cyclical 6.4%
Healthcare 5.7%
Consumer Defensive 3.3%
Industrials 3.1%
Energy 2.9%
Utilities 1.2%
Real Estate 0.4%