Fingerlakes Wealth Management, Inc.
13F Reported Value
ⓘ$185.8M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$12.8M145,553 sh- —
Quality
$10.1M13,694 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$10.0M60,926 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.9M262,572 sh- 76.4
Quality
$8.9M30,658 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.6M45,201 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$6.7M56,264 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$5.6M19,535 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.5M14,751 shSPDR INDEX SHS FDS - ST STR MSCI WLD
—Quality
$5.1M33,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $12.8M | 145,553 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.1M | 13,694 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $10.0M | 60,926 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.9M | 262,572 |
| Apple Inc.$AAPL | 76.4 | $8.9M | 30,658 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.6M | 45,201 |
| VANGUARD WORLD FD - INF TECH ETF | — | $6.7M | 56,264 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.6M | 19,535 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.5M | 14,751 |
| SPDR INDEX SHS FDS - ST STR MSCI WLD | — | $5.1M | 33,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fingerlakes Wealth Management, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$145.3M
Technology
$20.8M
Industrials
$5.6M
Financials
$4.4M
Consumer Discretionary
$4.2M
Healthcare
$2.0M
Utilities
$1.5M
Energy
$592,087
Full Holdings — Fingerlakes Wealth Management, Inc. (Q2 2026)
All 101 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 - MEGA GRWTH IND | $12.8M | 6.9% | +416% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 5.4% | -1% | — |
| 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 | $AAPL | Apple Inc. | $8.9M | 4.8% | -0% | 76.4 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.6M | 4.6% | +0% | — |
| 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% | -1% | — |
| 10 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $5.1M | 2.7% | +8% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $4.5M | 2.4% | +11% | — |
| 12 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $4.3M | 2.3% | +5% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 2.1% | +0% | 72.3 |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.5M | 1.9% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.3M | 1.8% | +0% | 79.8 |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.3M | 1.8% | +9% | — |
| 17 | — | ISHARES TR - ESG MSCI KLD ETF | $3.2M | 1.7% | +7% | — |
| 18 | — | ISHARES TR - ESG OPTIMIZED | $3.1M | 1.7% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.1M | 1.7% | +7% | — |
| 20 | — | ISHARES TR - ESG AWR MSCI USA | $3.0M | 1.6% | +4% | — |
| 21 | — | DBX ETF TR - XTRACKERS MSCI | $2.8M | 1.5% | +4% | — |
| 22 | — | ISHARES TR - RUS TP200 GR ETF | $2.8M | 1.5% | +12% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 1.4% | +299% | — |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $2.6M | 1.4% | +9% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.3% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.2% | -1% | 73.8 |
| 27 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.2M | 1.2% | -3% | — |
| 28 |  $DOV | DOVER Corp | $2.2M | 1.2% | -0% | 58.1 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.0% | +0% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 1.0% | +20% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.6M | 0.9% | +3% | 78.2 |
| 32 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.8% | +1% | — |
| 33 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.8% | +1% | 64.6 |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.8% | +0% | — |
| 35 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.8% | -1% | 60.8 |
| 36 |  $GOOGL | Alphabet Inc. | $1.4M | 0.8% | -1% | 78.2 |
| 37 |  $LLY | ELI LILLY & Co | $1.3M | 0.7% | +1% | 87.5 |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.7% | +0% | — |
| 39 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | -0% | 66.5 |
| 40 |  $CSX | CSX CORP | $1.2M | 0.7% | +0% | 65.2 |
| 41 | — | ISHARES TR - ESG AWARE MSCI | $1.2M | 0.6% | +18% | — |
| 42 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.6% | +21% | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.6% | -3% | — |
| 44 |  $HD | HOME DEPOT, INC. | $1.0M | 0.6% | +0% | 60.3 |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.6% | +497% | — |
| 46 |  $AMZN | AMAZON COM INC | $881,620 | 0.5% | +0% | 68.7 |
| 47 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $832,190 | 0.5% | +0% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $823,596 | 0.4% | -0% | — |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $821,342 | 0.4% | +0% | — |
| 50 | — | ISHARES TR - MSCI USA MMENTM | $815,114 | 0.4% | +5% | — |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $799,626 | 0.4% | +1% | — |
| 52 | — | ISHARES TR - ESG AW MSCI EAFE | $794,835 | 0.4% | +29% | — |
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $767,667 | 0.4% | +29% | — |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $766,948 | 0.4% | +0% | — |
| 55 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $753,650 | 0.4% | +7% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $694,314 | 0.4% | +10% | 69 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | $659,678 | 0.4% | +1% | — |
| 58 |  $IVZ | Invesco Ltd. | $633,633 | 0.3% | -2% | — |
| 59 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $594,795 | 0.3% | +0% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $593,867 | 0.3% | +2% | 70.3 |
| 61 | — | ISHARES TR - RUS MD CP GR ETF | $592,214 | 0.3% | +0% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $592,087 | 0.3% | +6% | 57.9 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $545,156 | 0.3% | +0% | — |
| 64 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $541,026 | 0.3% | +1% | — |
| 65 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $527,057 | 0.3% | -0% | — |
| 66 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $507,629 | 0.3% | +6% | — |
| 67 |  $MCD | MCDONALDS CORP | $494,205 | 0.3% | +1% | 69 |
| 68 |  $NVDA | NVIDIA CORP | $481,465 | 0.3% | -1% | 85.9 |
| 69 | $IVZ | Invesco Ltd. | $480,929 | 0.3% | -13% | — |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $480,874 | 0.3% | -2% | — |
| 71 |  $EQIX | EQUINIX INC | $468,544 | 0.3% | +2% | 59 |
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $449,352 | 0.2% | -0% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $448,049 | 0.2% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $444,642 | 0.2% | +0% | — |
| 75 |  $GLW | CORNING INC /NY | $442,320 | 0.2% | +1% | 73.7 |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $410,271 | 0.2% | +0% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $385,468 | 0.2% | +0% | 70 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $375,575 | 0.2% | +1% | 65.6 |
| 79 | — | ISHARES TR - CRE U S REIT ETF | $370,326 | 0.2% | +1% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $333,430 | 0.2% | +0% | 66.2 |
| 81 |  $PL | Planet Labs PBC | $331,300 | 0.2% | +0% | 38.4 |
| 82 | — | ISHARES TR - CORE S&P US GWT | $319,341 | 0.2% | +15% | — |
| 83 | — | ISHARES TR - CORE S&P US VLU | $312,785 | 0.2% | +14% | — |
| 84 |  $WT | WisdomTree, Inc. | $297,429 | 0.2% | +0% | 59.9 |
| 85 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $296,133 | 0.2% | +8% | — |
| 86 |  $BTI | British American Tobacco p.l.c. | $294,589 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - RUS MID CAP ETF | $278,955 | 0.1% | +0% | — |
| 88 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $238,191 | 0.1% | +0% | — |
| 89 |  $ORCL | ORACLE CORP | $237,027 | 0.1% | -2% | 66.2 |
| 90 |  $MDLZ | Mondelez International, Inc. | $234,426 | 0.1% | +3% | 56.4 |
| 91 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $232,255 | 0.1% | NEW | — |
| 92 |  $GLD | SPDR GOLD TRUST | $229,869 | 0.1% | -2% | — |
| 93 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $220,072 | 0.1% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $213,002 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - MRGSTR MD CP ETF | $211,230 | 0.1% | NEW | — |
| 96 |  $STT | STATE STREET CORP | $209,488 | 0.1% | NEW | 71.5 |
| 97 | — | ISHARES TR - EAFE SML CP ETF | $209,278 | 0.1% | NEW | — |
| 98 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $206,263 | 0.1% | NEW | 52.1 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $201,055 | 0.1% | NEW | — |
| 100 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $141,501 | 0.1% | +2% | — |
| 101 | — | NEUBERGER R/EST SECS INC FD - COM | $48,632 | 0.0% | +12% | — |
New Positions (8)
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$232,255$STT STATE STREET CORP$209,488$CHRW C. H. ROBINSON WORLDWIDE, INC.$206,263
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