Fingerlakes Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1910248 · latest 13F-HR filed 2026-07-23
Fingerlakes Wealth Management, Inc. manages $185.8M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (6.89%), QQQ (5.43%), MGV (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 79, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ITHACA, NY 14850
$185.8M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −4 / ↑79 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.6M +44.0%
- VANGUARD WORLD FD$2.4M +23.6%
- INVESCO QQQ TR$2.1M +26.7%
- APPLIED MATLS INC$2.1M +112.0%
- VANGUARD WORLD FD$1.9M +39.4%
Top Trims
- LOWES COS INC-$119.1K -7.6%
- EXXON MOBIL CORP-$100.6K -14.5%
- MCDONALDS CORP-$67.2K -12.0%
- LOCKHEED MARTIN CORP-$67.1K -15.2%
- SPDR GOLD TR-$45.1K -16.4%
New Positions
- ISHARES INC$232.3K
- NUSHARES ETF TR$220.1K
- VANGUARD INDEX FDS$213.0K
- ISHARES TR$211.2K
- SPDR SERIES TRUST$209.5K
Exited Positions
- PEPSICO INC$220.7K
- WASTE MGMT INC DEL$202.9K
- AT&T INC$200.7K
- INVESCO TR INVT GRADE NEW YO$114.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $12.8M | 6.89% | 145,553 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 5.43% | 13,694 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $10.0M | 5.36% | 60,926 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.9M | 4.78% | 262,572 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.9M | 4.77% | 30,658 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.6M | 4.63% | 45,201 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $6.7M | 3.62% | 56,264 | SH |
| 8 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.6M | 3.00% | 19,535 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 2.94% | 14,751 | SH |
| 10 | SPDR INDEX SHS FDS | QWLD | 78463X418 | $5.1M | 2.74% | 33,473 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $4.5M | 2.42% | 33,379 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQMG | 46138G540 | $4.3M | 2.34% | 84,778 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $4.0M | 2.14% | 5,501 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.5M | 1.90% | 6,760 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.79% | 8,909 | SH |
| 16 | VANGUARD WORLD FD | ESGV | 921910733 | $3.3M | 1.75% | 24,636 | SH |
| 17 | ISHARES TR | DSI | 464288570 | $3.2M | 1.73% | 22,588 | SH |
| 18 | ISHARES TR | SUSA | 464288802 | $3.1M | 1.67% | 20,132 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $3.1M | 1.67% | 10,128 | SH |
| 20 | ISHARES TR | ESGU | 46435G425 | $3.0M | 1.59% | 18,034 | SH |
| 21 | DBX ETF TR | USSG | 233051150 | $2.8M | 1.49% | 39,793 | SH |
| 22 | ISHARES TR | IWY | 464289438 | $2.8M | 1.48% | 9,468 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 1.44% | 33,298 | SH |
| 24 | ISHARES TR | DGRO | 46434V621 | $2.6M | 1.39% | 34,075 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.4M | 1.27% | 3,152 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.23% | 4,570 | SH |
| 27 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.2M | 1.20% | 24,615 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 1.18% | 13,935 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.01% | 2,514 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.98% | 25,600 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.86% | 4,480 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.5M | 0.79% | 21,704 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.79% | 16,669 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.78% | 2,119 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $1.5M | 0.78% | 6,581 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.77% | 4,026 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.68% | 1,059 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.68% | 14,373 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.66% | 1,151 | SH |
| 40 | CSX CORP | CSX | 126408103 | $1.2M | 0.66% | 25,715 | SH |
| 41 | ISHARES TR | ESML | 46435U663 | $1.2M | 0.62% | 20,734 | SH |
| 42 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.62% | 3,142 | SH |
| 43 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.61% | 9,534 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.56% | 2,956 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.55% | 11,819 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $881.6K | 0.47% | 3,699 | SH |
| 47 | NUSHARES ETF TR | NUMV | 67092P508 | $832.2K | 0.45% | 19,135 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $823.6K | 0.44% | 2,461 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $821.3K | 0.44% | 5,197 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $815.1K | 0.44% | 2,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $185.8M | 101 | 0001910248-26-000003 |
| 2026-03-31 | 2026-04-21 | $150.8M | 97 | 0001910248-26-000002 |
| 2025-12-31 | 2026-02-05 | $157.3M | 97 | 0001910248-26-000001 |