Fingerlakes Wealth Management, Inc.

Portfolio Overview

Fingerlakes Wealth Management, Inc. disclosed 97 positions worth $150.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GLW and a full exit from $PG. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Fingerlakes Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1910248.

• VANGUARD WORLD FD

  —

  Quality

  $10.4M28,184 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.1M55,723 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.0M13,786 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.8M30,716 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.2M245,760 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.0M45,014 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.8M6,914 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.8M14,861 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $4.4M31,060 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $4.0M19,095 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD	—	$10.4M	28,184
VANGUARD WORLD FD	—	$8.1M	55,723
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.0M	13,786
Apple Inc.$AAPL	76.1	$7.8M	30,716
SCHWAB STRATEGIC TR	—	$7.2M	245,760
SELECT SECTOR SPDR TR	—	$6.0M	45,014
VANGUARD WORLD FD	—	$4.8M	6,914
VANGUARD INDEX FDS	—	$4.8M	14,861
SPDR INDEX SHS FDS	—	$4.4M	31,060
FIDELITY COVINGTON TRUST	—	$4.0M	19,095

Showing top 10 of 97 holdings.

Full Holdings — Fingerlakes Wealth Management, Inc. (Q1 2026)

All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD	$10.4M	6.9%	-4%	—
2	—	VANGUARD WORLD FD	$8.1M	5.4%	+9%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	5.3%	-2%	—
4	$AAPL	Apple Inc.	$7.8M	5.2%	-4%	76.1
5	—	SCHWAB STRATEGIC TR	$7.2M	4.8%	+6%	—
6	—	SELECT SECTOR SPDR TR	$6.0M	4.0%	-6%	—
7	—	VANGUARD WORLD FD	$4.8M	3.2%	-4%	—
8	—	VANGUARD INDEX FDS	$4.8M	3.2%	-1%	—
9	—	SPDR INDEX SHS FDS	$4.4M	3.0%	+3%	—
10	—	FIDELITY COVINGTON TRUST	$4.0M	2.6%	-3%	—
11	—	J P MORGAN EXCHANGE TRADED F	$3.5M	2.3%	+2%	—
12	$MSFT	MICROSOFT CORP	$3.3M	2.2%	-0%	83.7
13	—	INVESCO EXCH TRADED FD TR II	$3.2M	2.1%	+11%	—
14	—	STATE STR SPDR DOW JONES IND	$3.2M	2.1%	-0%	—
15	—	ISHARES TR	$2.6M	1.7%	+5%	—
16	—	VANGUARD WORLD FD	$2.5M	1.7%	+3%	—
17	—	ISHARES TR	$2.5M	1.6%	+2%	—
18	—	ISHARES TR	$2.4M	1.6%	-0%	—
19	—	VANGUARD INDEX FDS	$2.4M	1.6%	+0%	—
20	—	VANGUARD INDEX FDS	$2.4M	1.6%	-0%	—
21	—	DBX ETF TR	$2.3M	1.5%	+5%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	1.5%	-7%	64.5
23	—	ISHARES TR	$2.2M	1.4%	+3%	—
24	—	ISHARES TR	$2.1M	1.4%	+6%	—
25	—	ISHARES TR	$2.1M	1.4%	+4%	—
26	—	SPDR SERIES TRUST	$2.0M	1.3%	-10%	—
27	$DOV	DOVER Corp	$1.9M	1.3%	-0%	63.1
28	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	1.2%	-1%	74.8
29	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	1.1%	-2%	—
30	$LOW	LOWES COMPANIES INC	$1.6M	1.0%	-2%	63.5
31	$NEE	NEXTERA ENERGY INC	$1.5M	1.0%	+1%	71.7
32	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.9%	+18%	—
33	—	SPDR SERIES TRUST	$1.3M	0.8%	-2%	—
34	—	VANGUARD INDEX FDS	$1.3M	0.8%	+6%	—
35	$GOOG	Alphabet Inc.	$1.3M	0.8%	-2%	80.2
36	$GOOGL	Alphabet Inc.	$1.2M	0.8%	-1%	80.2
37	—	SPDR SERIES TRUST	$1.1M	0.7%	-3%	—
38	$CSX	CSX CORP	$1.1M	0.7%	-5%	66.4
39	$HD	HOME DEPOT, INC.	$969,607	0.6%	-2%	69.2
40	$LLY	ELI LILLY & Co	$963,756	0.6%	+2%	89.3
41	—	SPDR SERIES TRUST	$959,382	0.6%	-6%	—
42	—	VANGUARD INDEX FDS	$865,233	0.6%	+1%	—
43	—	ISHARES TR	$829,329	0.6%	+1%	—
44	$CAT	CATERPILLAR INC	$817,085	0.5%	-1%	67.8
45	—	VANGUARD INDEX FDS	$786,230	0.5%	+3%	—
46	—	VANGUARD WHITEHALL FDS	$768,595	0.5%	+0%	—
47	$AMZN	AMAZON COM INC	$767,475	0.5%	-1%	74.6
48	—	NUSHARES ETF TR	$741,829	0.5%	+1%	—
49	—	VANGUARD INDEX FDS	$731,812	0.5%	-5%	—
50	$XOM	EXXON MOBIL CORP	$692,646	0.5%	-1%	61.8
51	—	VANGUARD INDEX FDS	$660,960	0.4%	+2%	—
52	—	FIDELITY COVINGTON TRUST	$647,543	0.4%	+12%	—
53	$JNJ	JOHNSON & JOHNSON	$609,015	0.4%	-1%	72.8
54	$IVZ	Invesco Ltd.	$607,055	0.4%	+1%	—
55	—	ISHARES TR	$572,278	0.4%	+29%	—
56	$MCD	MCDONALDS CORP	$561,386	0.4%	+1%	73.9
57	—	SPDR SERIES TRUST	$548,675	0.4%	+0%	—
58	—	ISHARES TR	$545,820	0.4%	+12%	—
59	—	SCHWAB STRATEGIC TR	$532,003	0.3%	+45%	—
60	—	FIRST TR EXCHANGE-TRADED FD	$531,859	0.3%	+0%	—
61	—	ISHARES TR	$517,647	0.3%	+0%	—
62	—	VANGUARD SPECIALIZED FUNDS	$493,404	0.3%	+0%	—
63	—	SPDR SERIES TRUST	$491,180	0.3%	-1%	—
64	—	SPDR INDEX SHS FDS	$476,008	0.3%	-2%	—
65	—	VANGUARD BD INDEX FDS	$451,793	0.3%	-0%	—
66	$LMT	LOCKHEED MARTIN CORP	$442,684	0.3%	-1%	65
67	$EQIX	EQUINIX INC	$433,702	0.3%	+0%	61.4
68	—	SPDR SERIES TRUST	$428,814	0.3%	-6%	—
69	$NVDA	NVIDIA CORP	$422,349	0.3%	+4%	90.2
70	—	NUSHARES ETF TR	$420,199	0.3%	+14%	—
71	$IVZ	Invesco Ltd.	$413,014	0.3%	+0%	—
72	—	SELECT SECTOR SPDR TR	$390,273	0.3%	+0%	—
73	$CSCO	CISCO SYSTEMS, INC.	$383,746	0.3%	+0%	72.3
74	—	NUSHARES ETF TR	$382,760	0.3%	+0%	—
75	—	SCHWAB STRATEGIC TR	$372,524	0.3%	+0%	—
76	—	ISHARES TR	$358,766	0.2%	+0%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$355,111	0.2%	+0%	67
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$331,196	0.2%	+0%	66.7
79	—	ISHARES TR	$328,007	0.2%	-3%	—
80	$PL	Planet Labs PBC	$279,500	0.2%	+0%	42.2
81	$BTI	British American Tobacco p.l.c.	$278,896	0.2%	+0%	—
82	$GLD	SPDR GOLD TRUST	$274,955	0.2%	+13%	—
83	$WT	WisdomTree, Inc.	$261,359	0.2%	-10%	62.9
84	—	ISHARES TR	$254,196	0.2%	+0%	—
85	—	ISHARES TR	$245,200	0.2%	-3%	—
86	$ORCL	ORACLE CORP	$241,543	0.2%	-4%	67.2
87	—	VANGUARD WORLD FD	$238,433	0.2%	-2%	—
88	$GLW	CORNING INC /NY	$232,389	0.1%	NEW	72.7
89	—	ISHARES TR	$229,207	0.1%	+0%	—
90	$MDLZ	Mondelez International, Inc.	$227,551	0.1%	-19%	53.9
91	$PEP	PEPSICO INC	$220,687	0.1%	-6%	62.7
92	—	PUTNAM ETF TRUST	$216,920	0.1%	+0%	—
93	$WM	WASTE MANAGEMENT INC	$202,947	0.1%	-11%	70.7
94	$T	AT&T INC.	$200,655	0.1%	NEW	71.9
95	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$137,701	0.1%	+2%	—
96	$VTN	Invesco Trust for Investment Grade New York Municipals	$114,552	0.1%	+2%	—
97	—	NEUBERGER R/EST SECS INC FD	$40,856	0.0%	-0%	—