Fingerlakes Wealth Management, Inc.
Sector Allocation
- Other78.2%$145.3M
- Technology11.4%$21.2M
- Industrials2.8%$5.2M
- Financials2.4%$4.4M
- Consumer Discretionary2.1%$3.9M
- Healthcare1.1%$2.0M
- Utilities0.8%$1.5M
- Consumer Staples0.5%$862,445
- Energy0.3%$592,087
- Real Estate0.3%$468,544
AUM History
13fpro.ai/research/fund/fingerlakes-wealth-management-inc-1910248
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$12.8M
QQQ
$10.1M- VANGUARD$10.0M
- SCHWAB$8.9M
AAPL
$8.9M- SELECT$8.6M
- VANGUARD$6.7M
- FIDELITY$5.6M
- VANGUARD$5.5M
- SPDR$5.1M
- J$4.5M
- INVESCO$4.3M
AMAT
$4.0M- STATE$3.5M
MSFT
$3.3M- VANGUARD$3.3M
- ISHARES$3.2M
- ISHARES$3.1M
- VANGUARD$3.1M
- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fingerlakes-wealth-management-inc-1910248
Fingerlakes Wealth Management, Inc. 13F holdings — Q2 2026
$185.8M portfolio (+23.2% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD WORLD FD - MEGA GRWTH IND
$12.8M
6.9% of stocks
+416%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
5.4% of stocks
-0.7%This quarter+2.9%Since filed10+ qtrsHeld- 3
VANGUARD WORLD FD - MEGA CAP VAL ETF
$10.0M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$8.9M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.8% of stocks
-0.2%This quarter+6.9%Since filed10+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.6M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$6.7M
3.6% of stocks
+714%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$5.6M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$5.5M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR MSCI WLD
$5.1M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MEGA GRWTH IND | $12.8M | 6.9% | +416% | — | — | — | — | |
| 2 | $10.1M | 5.4% | -0.7% | +2.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $10.0M | 5.4% | +9% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.9M | 4.8% | +7% | — | — | — | — | |
| 5 | $8.9M | 4.8% | -0.2% | +6.9% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.6M | 4.6% | +0.4% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $6.7M | 3.6% | +714% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.6M | 3.0% | +2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 2.9% | -0.7% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR MSCI WLD | $5.1M | 2.7% | +8% | — | — | — | — |
All holdings — Fingerlakes Wealth Management, Inc. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $4.5M | 2.4% | 33K | +11% | — | — | 13F |
| 12 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | — | $4.3M | 2.3% | 85K | +5% | — | — | 13F |
| 13 | APPLIED MATERIALS INC /DE | Technology | $4.0M | 2.1% | 5,501 | +0.2% | 10+ qtrs | 71.6 | 13F | |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $3.5M | 1.9% | 6,760 | -0.8% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $3.3M | 1.8% | 8,909 | +0.2% | 10+ qtrs | 79.8 | 13F | |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $3.3M | 1.8% | 25K | +9% | — | — | 13F |
| 17 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $3.2M | 1.7% | 23K | +7% | — | — | 13F |
| 18 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $3.1M | 1.7% | 20K | +7% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $3.1M | 1.7% | 10K | +7% | — | — | 13F |
| 20 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $3.0M | 1.6% | 18K | +4% | — | — | 13F |
| 21 | — | DBX ETF TR - XTRACKERS MSCIetf/fund | — | $2.8M | 1.5% | 40K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $2.8M | 1.5% | 9,468 | +12% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.7M | 1.4% | 33K | +299% | — | — | 13F |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.6M | 1.4% | 34K | +9% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 1.3% | 3,152 | +0.3% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.2% | 4,570 | -1% | |||
| 27 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.2M | 1.2% | 25K | -3% | |||
| 28 | $DOV | DOVER Corp | Industrials | $2.2M | 1.2% | 14K | -0.1% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 1.0% | 2,514 | +0.2% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 1.0% | 26K | +20% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,480 | +3% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.5M | 0.8% | 22K | +0.6% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.8% | 17K | +0.7% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.8% | 2,119 | +0.3% | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.8% | 6,581 | -1.0% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.8% | 4,026 | -1% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.7% | 1,059 | +1% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.7% | 14K | +0.2% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,151 | -0.2% | |||
| 40 | $CSX | CSX CORP | Industrials | $1.2M | 0.7% | 26K | +0.2% | |||
| 41 | — | ISHARES TR - ESG AWARE MSCI | — | $1.2M | 0.6% | 21K | +18% | |||
| 42 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.6% | 3,142 | +21% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1M | 0.6% | 9,534 | -3% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.6% | 2,956 | +0.3% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.6% | 12K | +497% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $882K | 0.5% | 3,699 | +0.4% | |||
| 47 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $832K | 0.5% | 19K | +0.0% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $824K | 0.4% | 2,461 | -0.1% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $821K | 0.4% | 5,197 | +0.1% | |||
| 50 | — | ISHARES TR - MSCI USA MMENTM | — | $815K | 0.4% | 2,378 | +5% | |||
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $800K | 0.4% | 8,292 | +0.5% | |||
| 52 | — | ISHARES TR - ESG AW MSCI EAFE | — | $795K | 0.4% | 7,731 | +29% | |||
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $768K | 0.4% | 25K | +29% | |||
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $767K | 0.4% | 2,530 | +0.2% | |||
| 55 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $754K | 0.4% | 26K | +7% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $694K | 0.4% | 2,734 | +10% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $660K | 0.4% | 11K | +0.7% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $634K | 0.3% | 5,567 | -2% | |||
| 59 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $595K | 0.3% | 3,851 | +0.2% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $594K | 0.3% | 5,056 | +2% | |||
| 61 | — | ISHARES TR - RUS MD CP GR ETF | — | $592K | 0.3% | 4,045 | +0.1% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $592K | 0.3% | 4,331 | +6% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $545K | 0.3% | 2,304 | +0.4% | |||
| 64 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | — | $541K | 0.3% | 12K | +0.6% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $527K | 0.3% | 4,424 | -0.3% | |||
| 66 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $508K | 0.3% | 11K | +6% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $494K | 0.3% | 1,828 | +1% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $481K | 0.3% | 2,406 | -0.7% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $481K | 0.3% | 3,091 | -13% | |||
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $481K | 0.3% | 4,108 | -2% | |||
| 71 | $EQIX | EQUINIX INC | Real Estate | $469K | 0.3% | 449 | +2% | |||
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $449K | 0.2% | 6,121 | -0.2% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $448K | 0.2% | 2,419 | +0.2% | |||
| 74 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $445K | 0.2% | 12K | +0.2% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $442K | 0.2% | 1,732 | +1% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $410K | 0.2% | 5,321 | +0.2% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $385K | 0.2% | 1,371 | +0.4% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $376K | 0.2% | 737 | +0.7% | |||
| 79 | — | ISHARES TR - CRE U S REIT ETF | — | $370K | 0.2% | 5,573 | +0.6% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $333K | 0.2% | 356 | — | |||
| 81 | $PL | Planet Labs PBC | Technology | $331K | 0.2% | 10K | — | |||
| 82 | — | ISHARES TR - CORE S&P US GWT | — | $319K | 0.2% | 1,698 | +15% | |||
| 83 | — | ISHARES TR - CORE S&P US VLU | — | $313K | 0.2% | 2,840 | +14% | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $297K | 0.2% | 2,268 | +0.4% | |||
| 85 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $296K | 0.2% | 3,596 | +8% | |||
| 86 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $295K | 0.2% | 4,770 | — | |||
| 87 | — | ISHARES TR - RUS MID CAP ETF | — | $279K | 0.1% | 2,529 | +0.3% | |||
| 88 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $238K | 0.1% | 4,675 | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $237K | 0.1% | 1,617 | -2% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $234K | 0.1% | 4,053 | +3% | |||
| 91 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $232K | 0.1% | 4,247 | New | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $230K | 0.1% | 624 | -2% | |||
| 93 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $220K | 0.1% | 4,402 | New | |||
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $213K | 0.1% | 877 | New | |||
| 95 | — | ISHARES TR - MRGSTR MD CP ETF | — | $211K | 0.1% | 2,188 | New | |||
| 96 | $STT | STATE STREET CORP | Financials | $209K | 0.1% | 1,869 | New | |||
| 97 | — | ISHARES TR - EAFE SML CP ETF | — | $209K | 0.1% | 2,544 | New | |||
| 98 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $206K | 0.1% | 1,095 | New | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $201K | 0.1% | 2,420 | New | |||
| 100 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $142K | 0.1% | 22K | +2% | |||
| 101 | — | NEUBERGER R/EST SECS INC FD - COM | — | $49K | 0.0% | 16K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 69 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$232K
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGVL$220K
first bought this quarter
- VANGUARD INDEX FDS - SM CP VAL ETF$213K
first bought this quarter
- ISHARES TR - MRGSTR MD CP ETF$211K
first bought this quarter
$STTSTATE STREET CORP$209K
first bought this quarter
- ISHARES TR - EAFE SML CP ETF$209K
first bought this quarter
+2 more in the Excel export
Added to (69)
- VANGUARD WORLD FD - MEGA GRWTH IND+416%
now $12.8M
- VANGUARD WORLD FD - INF TECH ETF+714%
now $6.7M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $2.7M
- VANGUARD WORLD FD - MEGA CAP VAL ETF+9%
now $10.0M
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $1.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+7%
now $8.9M
+63 more in the Excel export
Trimmed (20)
- SPDR SERIES TRUST - ST STR PR SP1500-3%
now $2.2M
now $10.1M · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-0.7%
now $5.5M
- SPDR SERIES TRUST - ST STR P500GRW-3%
now $1.1M
$BRK.BBERKSHIRE HATHAWAY INC-1%
now $2.3M · held 10+ qtrs, 3 trims in a row
- STATE STR SPDR DOW JONES IND - UT SER 1-0.8%
now $3.5M
+14 more in the Excel export
Holdings by quarter
Every 13F Fingerlakes Wealth Management, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fingerlakes Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fingerlakes Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fingerlakes Wealth Management, Inc. disclosed 101 positions worth $185.8M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $MUFG and a full exit from $PEP. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Fingerlakes Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1910248.
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AI-Powered Hedge Fund Analysis: Fingerlakes Wealth Management, Inc.
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