Fingerlakes Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1910248 · latest 13F-HR filed 2026-04-21
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.
$150.8M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −2 / ↑17 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$883.7K +12.3%
- APPLIED MATLS INC$447.6K +31.3%
- VANGUARD TAX-MANAGED FDS$240.7K +21.5%
- NEXTERA ENERGY INC$217.1K +16.4%
- EXXON MOBIL CORP$197.8K +40.0%
Top Trims
- VANGUARD WORLD FD-$1.7M -14.4%
- MICROSOFT CORP-$1.0M -23.6%
- SELECT SECTOR SPDR TR-$911.7K -13.2%
- APPLE INC-$876.1K -10.1%
- INVESCO QQQ TR-$720.1K -8.3%
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 | $10.4M | 6.87% | 28,184 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $8.1M | 5.36% | 55,723 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $8.0M | 5.28% | 13,786 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.8M | 5.17% | 30,716 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.2M | 4.75% | 245,760 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.0M | 3.97% | 45,014 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $4.8M | 3.20% | 6,914 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 3.16% | 14,861 | SH |
| 9 | SPDR INDEX SHS FDS | QWLD | 78463X418 | $4.4M | 2.95% | 31,060 | SH |
| 10 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.0M | 2.63% | 19,095 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $3.5M | 2.34% | 30,165 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.18% | 8,891 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQMG | 46138G540 | $3.2M | 2.12% | 80,941 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.2M | 2.09% | 6,813 | SH |
| 15 | ISHARES TR | DSI | 464288570 | $2.6M | 1.70% | 21,175 | SH |
| 16 | VANGUARD WORLD FD | ESGV | 921910733 | $2.5M | 1.69% | 22,661 | SH |
| 17 | ISHARES TR | SUSA | 464288802 | $2.5M | 1.65% | 18,789 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $2.4M | 1.62% | 17,287 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $2.4M | 1.62% | 9,471 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 1.59% | 8,348 | SH |
| 21 | DBX ETF TR | USSG | 233051150 | $2.3M | 1.52% | 38,299 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.47% | 4,630 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $2.2M | 1.45% | 31,236 | SH |
| 24 | ISHARES TR | IWY | 464289438 | $2.1M | 1.40% | 8,457 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.1M | 1.36% | 3,143 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.0M | 1.33% | 25,427 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.9M | 1.28% | 13,942 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.24% | 5,489 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.08% | 2,509 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $1.6M | 1.04% | 6,645 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.02% | 16,553 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.90% | 21,256 | SH |
| 33 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.3M | 0.85% | 21,570 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.84% | 2,113 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.83% | 4,361 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.78% | 4,079 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.73% | 14,345 | SH |
| 38 | CSX CORP | CSX | 126408103 | $1.1M | 0.70% | 25,653 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $969.6K | 0.64% | 2,948 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $963.8K | 0.64% | 1,048 | SH |
| 41 | SPDR SERIES TRUST | SPYG | 78464A409 | $959.4K | 0.64% | 9,799 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $865.2K | 0.57% | 1,981 | SH |
| 43 | ISHARES TR | ESML | 46435U663 | $829.3K | 0.55% | 17,638 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $817.1K | 0.54% | 1,153 | SH |
| 45 | VANGUARD INDEX FDS | VBK | 922908595 | $786.2K | 0.52% | 2,601 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $768.6K | 0.51% | 5,190 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $767.5K | 0.51% | 3,685 | SH |
| 48 | NUSHARES ETF TR | NUMV | 67092P508 | $741.8K | 0.49% | 19,134 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $731.8K | 0.49% | 8,250 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $692.6K | 0.46% | 4,083 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $150.8M | 97 | 0001910248-26-000002 |
| 2025-12-31 | 2026-02-05 | $157.3M | 97 | 0001910248-26-000001 |