Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC reported 479 US-listed holdings worth $3.45 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: SPDR S&P Dividend ETF (12.8%), Vanguard Specialized Funds (9.4%) and VG Totl STK Vprs (5.7%). Against the quarter before, it opened 40 positions, added to 210, trimmed 92 and sold out of 13.
Reported holdings$3.45B+14.5% on Q1 2026
Positions479+27 on Q1 2026
The largest ten56.5%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toHeldTrimmed
The 14 largest of its 479 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 40Added 210Held 137Trimmed 92Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 40
- T. Rowe Price Comm & Tec H Investor TTEQ$1.6 million
- iShares A.i. Innovation and Tech Active ETF BAI$1.2 million
- Honeywell International Inc. HON$927,394
- Honeywell Aerospace Inc. Com HONA$915,713
- Global X FDS SHLD$853,853
- Dimensional ETF Trust DFEM$803,846
- Etoro Group Ltd ETOR$552,580
- Astera Labs Inc. ALAB$537,601
and 32 more in the table below
Added to 210
- Vanguard Mid Cap Index ETF VO+1.5 million shares · +307%
- Vanguard S&P 500 Growth ETF VOOG+759,041 shares · +507%
- Vanguard Growth ETF VUG+440,663 shares · +535%
- BlackRock ETF Trust II HIMU+295,593 shares · +711%
- Vanguard World FD VGT+68,396 shares · +684%
- SPDR S&P Dividend ETF SDY+47,400 shares · +2%
- Vanguard Mega Cap Growth ETF MGK+77,937 shares · +397%
- Vanguard Specialized Funds VIG+22,538 shares · +2%
and 202 more in the table below
Trimmed 92
- Match Group, Inc. MTCH-34,114 shares · -53%
- Lendingclub Corp. HAPN-40,000 shares · -25%
- UnitedHealth Group Inc. UNH-1,891 shares · -26%
- Ares Capital Corp. ARCC-31,722 shares · -19%
- Ssga Active ETF Trust SRLN-11,976 shares · -30%
- Vanguard Index FDS VOT-1,535 shares · -20%
- Stubhub Hldgs Inc. STUB-25,621 shares · -32%
- iShares Select Dividend ETF DVY-1,818 shares · -8%
and 84 more in the table below
Sold out of 13
- Honeywell International Inc. HON$1.9 million last quarter
- Blue Owl Capital Inc. OWL$326,075 last quarter
- Occidental Petroleum Corp. OXY$312,267 last quarter
- Wisdomtree Trust DGRW$282,179 last quarter
- Emcor Group, Inc. EME$254,717 last quarter
- Adobe Inc. ADBE$219,501 last quarter
- Leidos Holdings, Inc. LDOS$213,415 last quarter
- Adam Nat Res FD Inc. PEO$211,836 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P Dividend ETF SDY | 2,894,421 | $440.5 million | 12.75% | +47,400 |
| Vanguard Specialized Funds VIG | 1,371,589 | $324.5 million | 9.39% | +22,538 |
| VG Totl STK Vprs VTI | 534,699 | $197.9 million | 5.73% | +9,866 |
| Alphabet Inc. GOOGL | 515,976 | $184.4 million | 5.34% | +489 |
| Alphabet Inc. GOOG | 486,768 | $172.0 million | 4.98% | -593 |
| Vanguard Whitehall FDS VYM | 1,053,342 | $166.5 million | 4.82% | +13,189 |
| Vanguard Mid Cap Index ETF VO | 1,933,766 | $155.8 million | 4.51% | +1,458,467 |
| Apple Inc. AAPL | 458,534 | $132.7 million | 3.84% | +2,989 |
| SPDR S&P 500 SPY | 135,617 | $101.3 million | 2.93% | +1,626 |
| Vanguard S&P 500 Growth ETF VOOG | 908,664 | $75.1 million | 2.17% | +759,041 |
| Vanguard Small Cap ETF VB | 219,403 | $66.5 million | 1.93% | +7,554 |
| iShares Trust IJK | 501,110 | $58.9 million | 1.70% | +5,085 |
| Dimensional ETF Trust DFAT | 823,931 | $57.6 million | 1.67% | +10,448 |
| Vanguard Star FDS VXUS | 633,831 | $54.2 million | 1.57% | +50,962 |
| Amazon.com Inc. AMZN | 190,668 | $45.4 million | 1.32% | +5,967 |
| Vanguard Growth ETF VUG | 523,090 | $45.1 million | 1.30% | +440,663 |
| Microsoft Corp. MSFT | 119,369 | $44.5 million | 1.29% | +443 |
| Technology Select Sector SPDR ETF XLK | 194,523 | $37.1 million | 1.07% | +433 |
| NVIDIA Corp. NVDA | 166,062 | $33.2 million | 0.96% | +1,804 |
| Meta Platforms, Inc. META | 54,477 | $30.7 million | 0.89% | -156 |
| iShares Trust ESGU | 178,905 | $29.3 million | 0.85% | +1,945 |
| Vanguard S&P 500 VOO | 41,683 | $28.6 million | 0.83% | -67 |
| Invesco QQQ Trust QQQ | 37,699 | $27.8 million | 0.80% | +395 |
| Vanguard Mun BD FDS VTEI | 240,333 | $24.3 million | 0.70% | +8,781 |
| Vanguard ETF VYMI | 233,051 | $22.9 million | 0.66% | +43,881 |
| Vanguard FTSE All-World ex-US ETF VEU | 251,892 | $21.1 million | 0.61% | +3,168 |
| JPMorgan Chase & Co. JPM | 61,713 | $20.2 million | 0.58% | +3,099 |
| Johnson & Johnson JNJ | 79,396 | $20.2 million | 0.58% | +38 |
| Eaton Vance Tax Advt Div Inc. EVT | 727,304 | $20.1 million | 0.58% | -4,642 |
| Vanguard Scottsdale FDS VONG | 143,489 | $18.3 million | 0.53% | +3,195 |
| Berkshire Hathaway Inc. Class B BRKB | 34,688 | $17.4 million | 0.50% | +525 |
| BlackRock ETF Trust II HIMU | 337,157 | $16.8 million | 0.49% | +295,593 |
| Vanguard Value ETF VTV | 68,527 | $14.9 million | 0.43% | +13,591 |
| Eli Lilly & Co. LLY | 11,698 | $14.0 million | 0.41% | -9 |
| Financial Select Sector SPDR ETF XLF | 244,391 | $13.1 million | 0.38% | +676 |
| Ftai Aviation Ltd FTAI | 45,345 | $12.3 million | 0.36% | +523 |
| Vanguard Small Cap Value ETF VBR | 49,341 | $12.0 million | 0.35% | +109 |
| PNC Financial Services Group, Inc. PNC | 48,502 | $11.9 million | 0.35% | -592 |
| Vanguard Intl Equity Index F VT | 74,448 | $11.7 million | 0.34% | +3,073 |
| iShares Core S&P 500 ETF IVV | 15,057 | $11.3 million | 0.33% | +17 |
| SPDR Gold Trust GLD | 30,473 | $11.2 million | 0.32% | +1,857 |
| Procter & Gamble Co. PG | 72,007 | $10.6 million | 0.31% | +288 |
| Goldman Sachs Group Inc. GS | 9,873 | $10.0 million | 0.29% | -26 |
| ExxonMobil Holdings Corp. XOM | 72,165 | $9.9 million | 0.29% | +532 |
| iShares Trust SUB | 92,348 | $9.8 million | 0.28% | +19,313 |
| Morgan Stanley MS | 46,639 | $9.7 million | 0.28% | -982 |
| Vanguard Intermed Term Bond ETF BIV | 125,024 | $9.6 million | 0.28% | +6,049 |
| Apollo Global Management, Inc. APO | 79,270 | $9.4 million | 0.27% | +18 |
| Vanguard World FD VGT | 78,390 | $9.4 million | 0.27% | +68,396 |
| Vanguard Mega Cap Growth ETF MGK | 97,546 | $8.6 million | 0.25% | +77,937 |
| Invesco Exchange Traded FD T RSP | 38,224 | $8.1 million | 0.24% | +7,127 |
| Costco Wholesale Corp. COST | 8,137 | $7.6 million | 0.22% | +467 |
| Vanguard Small Cap Growth ETF VBK | 20,495 | $7.5 million | 0.22% | +1,747 |
| Intel Corp. INTC | 51,581 | $7.2 million | 0.21% | -1,491 |
| iShares Trust MUB | 64,375 | $6.9 million | 0.20% | +4,206 |
| Netflix Inc. NFLX | 94,819 | $6.8 million | 0.20% | -824 |
| Main STR Cap Corp. MAIN | 129,206 | $6.7 million | 0.19% | +199 |
| International Business Machines Corp. IBM | 23,232 | $6.5 million | 0.19% | +224 |
| Cencora, Inc. COR | 22,815 | $6.5 million | 0.19% | no change |
| Warner Music Group Corp. WMG | 237,650 | $6.4 million | 0.19% | -7,500 |
| iShares Trust IWF | 50,970 | $6.3 million | 0.18% | +38,330 |
| Home Depot, Inc. HD | 16,603 | $5.9 million | 0.17% | +135 |
| Broadcom Inc. AVGO | 15,202 | $5.7 million | 0.17% | +210 |
| Merck & Co., Inc. MRK | 43,718 | $5.6 million | 0.16% | +206 |
| Bank of New York Mellon Corp. BNY | 38,835 | $5.6 million | 0.16% | -89 |
| Dimensional ETF Trust DFUV | 99,486 | $5.5 million | 0.16% | no change |
| Caterpillar Inc. CAT | 5,136 | $5.5 million | 0.16% | +520 |
| Corning Inc. GLW | 21,151 | $5.4 million | 0.16% | +177 |
| Harbor ETF Trust WINN | 161,375 | $5.2 million | 0.15% | +27,164 |
| Lam Research Corp. LRCX | 12,085 | $5.2 million | 0.15% | +14 |
| Vanguard Ftse Emerging Markets VWO | 86,763 | $5.2 million | 0.15% | +2,725 |
| 1STDIBS Com Inc. DIBS | 1,037,746 | $5.1 million | 0.15% | +38,237 |
| Wells Fargo & Company WFC | 58,015 | $4.8 million | 0.14% | -1,015 |
| Ebay Inc. EBAY | 42,362 | $4.7 million | 0.14% | no change |
| American Express Co. AXP | 13,924 | $4.7 million | 0.14% | -18 |
| iShares Core S&P Mid-Cap ETF IJH | 61,070 | $4.7 million | 0.14% | -884 |
| People Inc. PPLI | 101,539 | $4.7 million | 0.14% | +5,848 |
| iShares Russell 2000 ETF IWM | 15,233 | $4.6 million | 0.13% | +307 |
| iShares Trust IYW | 18,140 | $4.6 million | 0.13% | +1 |
| iShares Trust ITOT | 27,251 | $4.5 million | 0.13% | +70 |
| Vaneck ETF Trust SMH | 6,770 | $4.4 million | 0.13% | +13 |
| Walmart Inc. WMT | 38,446 | $4.4 million | 0.13% | +759 |
| iShares Russell 1000 Value Inde IWD | 17,870 | $4.3 million | 0.13% | +1,038 |
| Cisco Systems, Inc. CSCO | 36,244 | $4.3 million | 0.12% | +650 |
| SPDR S&P MidCap 400 ETF MDY | 6,042 | $4.2 million | 0.12% | +197 |
| NextEra Energy Inc. NEE | 46,746 | $4.1 million | 0.12% | +155 |
| Vanguard Ftse Developed Markets VEA | 55,011 | $3.9 million | 0.11% | -1,053 |
| Enterprise Products Partners LP EPD | 105,143 | $3.9 million | 0.11% | no change |
| Bank of America Corp. BAC | 66,313 | $3.8 million | 0.11% | +609 |
| Visa Inc. V | 10,799 | $3.7 million | 0.11% | +104 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 36,450 | $3.7 million | 0.11% | +12,089 |
| McDonald's Corp. MCD | 13,502 | $3.6 million | 0.11% | +212 |
| Blackstone Inc. BX | 29,407 | $3.5 million | 0.10% | +1,266 |
| Vanguard Mun BD FDS VTEB | 66,388 | $3.4 million | 0.10% | -48 |
| Walt Disney Co. DIS | 34,657 | $3.3 million | 0.10% | -1,979 |
| iShares Trust EFA | 31,387 | $3.3 million | 0.09% | +381 |
| General Electric Co. GE | 8,688 | $3.2 million | 0.09% | +419 |
| iShares Core S&P Small-Cap ETF IJR | 21,658 | $3.2 million | 0.09% | +1,024 |
| Select Sector SPDR Trust XLE | 59,701 | $3.2 million | 0.09% | +315 |
| Union Pacific Corp. UNP | 11,403 | $3.1 million | 0.09% | no change |
| iShares Select Dividend ETF DVY | 19,601 | $3.1 million | 0.09% | -1,818 |
| iShares S&P Growth Index FD IVW | 22,227 | $3.1 million | 0.09% | -110 |
| Oracle Corp. ORCL | 20,696 | $3.0 million | 0.09% | +10 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.09% | no change |
| Chevron Corp. CVX | 18,033 | $3.0 million | 0.09% | +556 |
| iShares Trust EEM | 43,634 | $3.0 million | 0.09% | +3,945 |
| RTX Corp. RTX | 15,660 | $3.0 million | 0.09% | -187 |
| Amgen Inc. AMGN | 8,040 | $2.9 million | 0.08% | -16 |
| Select Sector SPDR Trust XLC | 27,111 | $2.9 million | 0.08% | +66 |
| Palantir Technologies Inc. PLTR | 24,760 | $2.9 million | 0.08% | +210 |
| Dimensional ETF Trust DFIV | 52,635 | $2.8 million | 0.08% | +2,591 |
| CrowdStrike Holdings, Inc. CRWD | 3,722 | $2.8 million | 0.08% | +4 |
| Advanced Micro Devices Inc. AMD | 4,856 | $2.8 million | 0.08% | +128 |
| Applied Materials Inc. AMAT | 3,839 | $2.8 million | 0.08% | +4 |
| GE Vernova Inc. GEV | 2,349 | $2.8 million | 0.08% | +131 |
| Lockheed Martin Corp. LMT | 5,312 | $2.7 million | 0.08% | +5 |
| Chubb Ltd. CB | 7,751 | $2.6 million | 0.08% | +872 |
| iShares Trust IWB | 6,328 | $2.6 million | 0.08% | -500 |
| Comcast Corp. CMCSA | 104,010 | $2.6 million | 0.07% | -324 |
| TJX Companies Inc. TJX | 16,532 | $2.5 million | 0.07% | +108 |
| Vanguard Total Bond Market ETF BND | 34,107 | $2.5 million | 0.07% | +7,549 |
| Lendingclub Corp. HAPN | 120,301 | $2.5 million | 0.07% | -40,000 |
| Ares Capital Corp. ARCC | 134,631 | $2.5 million | 0.07% | -31,722 |
| Consolidated Edison Inc. ED | 22,363 | $2.5 million | 0.07% | -737 |
| Star Group L P SGU | 192,003 | $2.5 million | 0.07% | +35 |
| Tesla, Inc. TSLA | 5,854 | $2.5 million | 0.07% | +229 |
| Vanguard Mid Cap Value ETF VOE | 12,171 | $2.4 million | 0.07% | +2,105 |
| Vanguard Large Cap ETF VV | 6,962 | $2.4 million | 0.07% | -273 |
| Cloudflare Inc. NET | 9,602 | $2.4 million | 0.07% | -290 |
| UnitedHealth Group Inc. UNH | 5,505 | $2.3 million | 0.07% | -1,891 |
| Vanguard World FD VPU | 11,435 | $2.2 million | 0.06% | +15 |
| AbbVie Inc. ABBV | 8,694 | $2.2 million | 0.06% | +501 |
| Bristol-Myers Squibb Co. BMY | 37,637 | $2.2 million | 0.06% | -374 |
| J P Morgan Exchange Traded F JEPI | 38,176 | $2.2 million | 0.06% | -310 |
| ROSS Stores, Inc. ROST | 9,876 | $2.1 million | 0.06% | -229 |
| PepsiCo Inc. PEP | 15,484 | $2.1 million | 0.06% | -331 |
| Pfizer Inc. PFE | 86,319 | $2.1 million | 0.06% | +1,674 |
| Verizon Communications Inc. VZ | 49,024 | $2.1 million | 0.06% | -622 |
| Coca-Cola Co. KO | 24,898 | $2.0 million | 0.06% | +156 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,222 | $2.0 million | 0.06% | +65 |
| Fidelity Wise Origin Bitcoin FBTC | 39,244 | $2.0 million | 0.06% | +1,552 |
| Schwab Strategic Trust SCHD | 63,112 | $2.0 million | 0.06% | +2,084 |
| Boeing Co. BA | 9,244 | $2.0 million | 0.06% | no change |
| Global X Infrastr Development ETF (pave) PAVE | 33,336 | $2.0 million | 0.06% | no change |
| Vanguard BD Index FDS BSV | 24,614 | $1.9 million | 0.06% | +132 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,067 | $1.9 million | 0.06% | no change |
| Norfolk Southern Corp. NSC | 5,987 | $1.9 million | 0.05% | no change |
| Vanguard Index FDS VOT | 6,076 | $1.9 million | 0.05% | -1,535 |
| Estee Lauder Companies Inc. EL | 23,551 | $1.9 million | 0.05% | +9 |
| iShares S&P 500 Value ETF IVE | 8,162 | $1.9 million | 0.05% | +308 |
| iShares Core MSCI Eafe ETF IEFA | 18,983 | $1.8 million | 0.05% | +3,831 |
| Roundhill S&P 500 No Div ETF XDIV | 58,694 | $1.8 million | 0.05% | no change |
| KLA Corp. KLAC | 5,910 | $1.8 million | 0.05% | +5,319 |
| Coinbase Global, Inc. COIN | 11,995 | $1.8 million | 0.05% | no change |
| Vanguard World FD ESGV | 13,202 | $1.7 million | 0.05% | +83 |
| iShares Core Dividend Growth DGRO | 22,422 | $1.7 million | 0.05% | -1,805 |
| Travelers Companies, Inc. TRV | 5,096 | $1.7 million | 0.05% | -11 |
| Altria Group, Inc. MO | 23,324 | $1.7 million | 0.05% | +152 |
| Waste Management Inc. WM | 7,418 | $1.7 million | 0.05% | -13 |
| Philip Morris International Inc. PM | 8,995 | $1.6 million | 0.05% | +133 |
| Mastercard Inc. MA | 3,167 | $1.6 million | 0.05% | -33 |
| Vanguard Real Estate ETF VNQ | 16,843 | $1.6 million | 0.05% | +211 |
| T. Rowe Price Comm & Tec H Investor TTEQ | 35,700 | $1.6 million | 0.05% | new |
| Colgate-Palmolive Co. CL | 17,161 | $1.6 million | 0.05% | -1 |
| Marriott International Inc. MAR | 4,208 | $1.6 million | 0.05% | no change |
| iShares Trust IJT | 8,506 | $1.5 million | 0.04% | +1,960 |
| Schwab Strategic Trust SCHO | 62,651 | $1.5 million | 0.04% | +3,210 |
| Cummins Inc. CMI | 2,111 | $1.5 million | 0.04% | no change |
| Micron Technology Inc. MU | 1,302 | $1.5 million | 0.04% | -8 |
| Deere & Co. DE | 2,303 | $1.5 million | 0.04% | -36 |
| BlackRock, Inc. BLK | 1,482 | $1.4 million | 0.04% | -4 |
| Metlife Inc. MET | 16,337 | $1.4 million | 0.04% | +979 |
| Qualcomm Inc. QCOM | 7,280 | $1.3 million | 0.04% | -75 |
| Aflac Inc. AFL | 11,468 | $1.3 million | 0.04% | no change |
| Texas Instruments Inc. TXN | 4,510 | $1.3 million | 0.04% | +61 |
| Canadian Natural Resources Limited CNQ | 33,714 | $1.3 million | 0.04% | no change |
| iShares Inc. URTH | 6,310 | $1.3 million | 0.04% | +2,749 |
| ONEOK Inc. OKE | 14,088 | $1.2 million | 0.04% | no change |
| Starbucks Corp. SBUX | 11,738 | $1.2 million | 0.03% | +22 |
| iShares A.i. Innovation and Tech Active ETF BAI | 22,701 | $1.2 million | 0.03% | new |
| iShares Trust IXUS | 12,512 | $1.2 million | 0.03% | +747 |
| Peloton Interactive, Inc. PTON | 200,166 | $1.2 million | 0.03% | no change |
| Vanguard Charlotte FDS BNDX | 24,238 | $1.2 million | 0.03% | +170 |
| Cigna Group CI | 4,258 | $1.2 million | 0.03% | +541 |
| AT&T Inc. T | 56,144 | $1.2 million | 0.03% | -588 |
| Thermo Fisher Scientific Inc. TMO | 2,281 | $1.1 million | 0.03% | -203 |
| Match Group, Inc. MTCH | 30,030 | $1.1 million | 0.03% | -34,114 |
| Uber Technologies, Inc. UBER | 15,780 | $1.1 million | 0.03% | +965 |
| Ssga Active ETF Trust SRLN | 27,562 | $1.1 million | 0.03% | -11,976 |
| Invesco Actively Managed Exc EFAA | 19,093 | $1.1 million | 0.03% | +2,295 |
| Citigroup Inc. C | 7,599 | $1.1 million | 0.03% | -99 |
| Vanguard Index FDS VXF | 4,298 | $1.1 million | 0.03% | +26 |
| Intuitive Surgical Inc. ISRG | 2,652 | $1.1 million | 0.03% | +17 |
| Welltower Inc. WELL | 4,480 | $1.0 million | 0.03% | no change |
| Novartis AG NVS | 6,486 | $1.0 million | 0.03% | no change |
| Insulet Corp. PODD | 6,671 | $1.0 million | 0.03% | no change |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 13,480 | $1.0 million | 0.03% | +156 |
| American Tower Corp. AMT | 6,203 | $1.0 million | 0.03% | +44 |
| iShares Trust IYF | 7,915 | $1.0 million | 0.03% | -55 |
| Novo Nordisk A/S NVO | 21,026 | $1.0 million | 0.03% | no change |
| Angi Inc. ANGI | 167,704 | $997,839 | 0.03% | -52 |
| Jefferies Financial Group Inc. JEF | 19,915 | $995,345 | 0.03% | +37 |
| Vanguard Instl Index FD VBIL | 12,971 | $981,612 | 0.03% | -1,659 |
| Automatic Data Processing Inc. ADP | 4,347 | $973,600 | 0.03% | -11 |
| Akre Focus ETF AKRE | 18,298 | $973,271 | 0.03% | -1,558 |
| Marvell Technology, Inc. MRVL | 3,255 | $969,748 | 0.03% | +88 |
| Elevance Health, Inc. ELV | 2,458 | $950,582 | 0.03% | no change |
| Yum! Brands, Inc. YUM | 5,815 | $929,586 | 0.03% | no change |
| Honeywell International Inc. HON | 4,142 | $927,394 | 0.03% | new |
| iShares Trust EFAV | 10,455 | $917,031 | 0.03% | +197 |
| Honeywell Aerospace Inc. Com HONA | 4,142 | $915,713 | 0.03% | new |
| Unilever plc UL | 15,085 | $906,924 | 0.03% | -159 |
| Emerson Electric Co. EMR | 6,329 | $905,996 | 0.03% | no change |
| Schwab Strategic Trust SCHB | 31,022 | $898,385 | 0.03% | +82 |
| iShares Bitcoin Trust ETF IBIT | 26,496 | $882,052 | 0.03% | -1,101 |
| SPDR Dow Jones Indl Average DIA | 1,673 | $874,062 | 0.03% | -98 |
| Interactive Brokers Group, Inc. IBKR | 9,980 | $868,637 | 0.03% | +9 |
| Adams Express Company ADX | 33,489 | $855,644 | 0.02% | no change |
| Defiance Next Gen Conn UFOX | 8,997 | $855,053 | 0.02% | +7 |
| Global X FDS SHLD | 14,300 | $853,853 | 0.02% | new |
| Federal Realty Investment Trust FRT | 6,896 | $851,242 | 0.02% | -600 |
| Northrop Grumman Corp. NOC | 1,662 | $846,473 | 0.02% | no change |
| Shell plc SHEL | 10,893 | $844,652 | 0.02% | +2 |
| 3M Co. MMM | 5,204 | $842,580 | 0.02% | no change |
| Aon plc AON | 2,538 | $841,829 | 0.02% | -196 |
| Howmet Aerospace Inc. HWM | 3,084 | $829,164 | 0.02% | no change |
| Salesforce, Inc. CRM | 5,290 | $828,732 | 0.02% | -236 |
| Vanguard Intl Equity Index F VGK | 9,347 | $827,569 | 0.02% | +581 |
| Analog Devices Inc. ADI | 2,077 | $824,922 | 0.02% | +45 |
| FedEx Corp. FDX | 2,599 | $813,955 | 0.02% | -20 |
| Kinder Morgan, Inc. KMI | 25,448 | $813,573 | 0.02% | no change |
| Charles Schwab Corp. SCHW | 8,812 | $813,048 | 0.02% | +81 |
| Illinois Tool Works Inc. ITW | 2,990 | $808,705 | 0.02% | -7 |
| iShares Trust ACWI | 5,138 | $806,512 | 0.02% | no change |
| Duke Energy Corp. DUK | 6,366 | $805,777 | 0.02% | +4 |
| TotalEnergies SE TTE | 10,347 | $804,583 | 0.02% | +121 |
| Dimensional ETF Trust DFEM | 19,780 | $803,846 | 0.02% | new |
| Halozyme Therapeutics, Inc. HALO | 10,247 | $802,033 | 0.02% | no change |
| Spotify Technology S.A. SPOT | 1,729 | $793,836 | 0.02% | -62 |
| Diageo plc DEO | 9,828 | $789,971 | 0.02% | +20 |
| Invesco Exchange Traded FD T XLG | 12,696 | $777,373 | 0.02% | +20 |
| Schwab US Large Cap SCHX | 26,193 | $770,857 | 0.02% | -519 |
| Compass Inc. COMP | 61,730 | $761,131 | 0.02% | no change |
| MercadoLibre, Inc. MELI | 448 | $760,431 | 0.02% | no change |
| General Amern Invs Co. Inc. GAM | 11,910 | $759,263 | 0.02% | no change |
| CSX Corp. CSX | 15,920 | $756,693 | 0.02% | +12 |
| iShares Trust IWV | 1,772 | $755,612 | 0.02% | +2 |
| Dominion Energy, Inc. D | 10,901 | $744,402 | 0.02% | +256 |
| Kimberly Clark Corp. KMB | 6,771 | $743,240 | 0.02% | -99 |
| Simon Property Group Inc. SPG | 3,316 | $741,623 | 0.02% | no change |
| Eaton Vance TX Adv Glbl Div ETG | 31,334 | $737,595 | 0.02% | +442 |
| Delta Air Lines, Inc. DAL | 7,851 | $735,348 | 0.02% | +50 |
| Phillips 66 PSX | 4,344 | $734,311 | 0.02% | -545 |
| Lightspeed Commerce Inc LSPD | 69,286 | $726,810 | 0.02% | no change |
| Autodesk, Inc. ADSK | 3,647 | $709,050 | 0.02% | -247 |
| Robinhood Markets, Inc. HOOD | 7,028 | $704,768 | 0.02% | no change |
| Dimensional ETF Trust DFSV | 18,070 | $700,925 | 0.02% | +1,399 |
| Eaton Corp. plc ETN | 1,642 | $699,689 | 0.02% | no change |
| Invesco Actively Managed Exc RSPA | 13,020 | $694,622 | 0.02% | +157 |
| Central Secs Corp. CET | 13,210 | $692,865 | 0.02% | no change |
| BlackRock Muniyield N Y Qual MYN | 68,155 | $691,769 | 0.02% | -24,129 |
| Stubhub Hldgs Inc. STUB | 53,500 | $688,545 | 0.02% | -25,621 |
| Vanguard Intl Div Apprec ETF VIGI | 7,372 | $688,377 | 0.02% | +36 |
| Edwards Lifesciences Corp. EW | 7,512 | $679,536 | 0.02% | no change |
| Exchange Traded Concepts Tru ROBO | 7,929 | $679,234 | 0.02% | no change |
| ASML Holding N.V. ASML | 336 | $668,452 | 0.02% | +73 |
| Mongodb Inc. MDB | 1,986 | $667,097 | 0.02% | +402 |
| Capital One Financial Corp. COF | 3,311 | $664,253 | 0.02% | +84 |
| iShares Trust IWO | 1,648 | $649,071 | 0.02% | +1 |
| ConocoPhillips COP | 6,237 | $648,397 | 0.02% | -65 |
| Vanguard World FD MGC | 2,351 | $643,370 | 0.02% | +5 |
| Vanguard Intermediate-Term Corp. VCIT | 7,762 | $641,537 | 0.02% | -119 |
| Mondelez International, Inc. MDLZ | 11,004 | $636,485 | 0.02% | +90 |
| iShares Trust DSI | 4,464 | $635,629 | 0.02% | no change |
| Becton Dickinson & Co. BDX | 4,151 | $628,160 | 0.02% | +16 |
| SPDR Ser Trust JNK | 6,502 | $626,554 | 0.02% | +1,500 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 12,411 | $623,398 | 0.02% | +435 |
| Sofi Select 500 ETF SFY | 4,165 | $620,044 | 0.02% | no change |
| Vanguard Ny Tax Free FDS MUNY | 5,941 | $617,818 | 0.02% | +788 |
| M&T Bank Corp. MTB | 2,544 | $605,601 | 0.02% | +2 |
| Take-Two Interactive Software, Inc. TTWO | 2,395 | $598,702 | 0.02% | +34 |
| Elevation Series Trust DIVZ | 15,768 | $589,371 | 0.02% | +1,570 |
| United Parcel Service Inc. UPS | 5,438 | $584,637 | 0.02% | +1 |
| Vanguard World FD VCR | 1,467 | $581,711 | 0.02% | -1 |
| Blackstone Secd Lending FD BXSL | 24,380 | $578,050 | 0.02% | -1,000 |
| Arista Networks, Inc. ANET | 3,344 | $568,079 | 0.02% | -100 |
| SPDR Ser Trust BIL | 6,149 | $563,522 | 0.02% | +89 |
| Dexcom Inc. DXCM | 8,260 | $556,311 | 0.02% | no change |
| iShares Trust IDEV | 6,217 | $553,348 | 0.02% | +2,430 |
| Etoro Group Ltd ETOR | 14,000 | $552,580 | 0.02% | new |
| iShares Trust IWR | 4,972 | $548,489 | 0.02% | +1 |
| Astera Labs Inc. ALAB | 1,113 | $537,601 | 0.02% | new |
| Schwab Fundamental US Large Com FNDX | 17,246 | $536,339 | 0.02% | -157 |
| Marathon Petroleum Corp. MPC | 2,094 | $535,373 | 0.02% | no change |
| MSC Income Fund Inc. MSIF | 46,174 | $534,233 | 0.02% | +13,674 |
| iShares Trust IBB | 2,796 | $531,839 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 3,830 | $523,992 | 0.02% | -95 |
| iShares Trust IWY | 1,778 | $516,859 | 0.01% | +1 |
| T-Mobile US, Inc. TMUS | 3,079 | $516,441 | 0.01% | +57 |
| New York Times Co. NYT | 7,285 | $509,804 | 0.01% | +1,338 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Adeia Inc. ADEA | Calls | 3,000 | $98,790 |
| Penguin Solutions, Inc. PENG | Calls | 1,000 | $76,010 |
| Microsoft Corp. MSFT | Calls | 100 | $37,302 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.