Q2 2026 13F · SEC CIK 1910248

Fingerlakes Wealth Management, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.8M
Reported positions: 101
Top holdings a year, 3 yrs: +21.3%
Assets under management: $285.4M

Fingerlakes Wealth Management, Inc. is a wealth manager that reported 101 positions worth $185.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard World Fd (MGK, 6.9%), Invesco Qqq Tr (QQQ, 5.4%), Vanguard Mega Cap Value ETF Total (MGV, 5.4%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Fingerlakes Wealth Management, Inc. holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fingerlakes Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	6.9%	6.9%	145,553	+416.4%	$12.8M
QQQInvesco Qqq Tr	5.4%	5.3%	13,694	-0.7%	$10.1M
MGVVanguard Mega Cap Value ETF Total	5.4%	5.4%	60,926	+9.3%	$10.0M
SCHGSchwab U.s. Large-Cap Growth ETF	4.8%	4.7%	262,572	+6.8%	$8.9M
AAPLApple Inc	4.8%	5.2%	30,658	-0.2%	$8.9M
XLKState Street Technology Select Sector Sp	4.6%	4.0%	45,201	+0.4%	$8.6M
VGTVanguard Info Tech	3.6%	3.2%	56,264	+713.8%	$6.7M
FTECFidelity Covington Trust	3.0%	2.6%	19,535	+2.3%	$5.6M
VTIVanguard Index Fds	2.9%	3.2%	14,751	-0.7%	$5.5M
QWLDSpdr Index Shs Fds	2.7%	2.9%	33,473	+7.8%	$5.1M
BBUSJ P Morgan Exchange Traded F	2.4%	2.3%	33,379	+10.7%	$4.5M
QQMGInvesco Exch Traded Fd Tr II	2.3%	2.1%	84,778	+4.7%	$4.3M
AMATApplied Matls Inc	2.1%	1.2%	5,501	+0.2%	$4.0M
DIAState Street Spdr Dow Jones Industrial A	1.9%	2.1%	6,760	-0.8%	$3.5M
MSFTMicrosoft Corp	1.8%	2.2%	8,909	+0.2%	$3.3M
ESGVVanguard World Fd	1.8%	1.7%	24,636	+8.7%	$3.3M
DSIiShares ESG MSCI KLD 400 ETF	1.7%	1.7%	22,588	+6.7%	$3.2M
SUSAiShares MSCI USA ESG Select ETF	1.7%	1.6%	20,132	+7.1%	$3.1M
VOTVanguard Index Fds	1.7%	1.6%	10,128	+6.9%	$3.1M
ESGUIshares Msci Usa Esg	1.6%	1.6%	18,034	+4.3%	$3.0M
USSGDbx ETF Tr	1.5%	1.5%	39,793	+3.9%	$2.8M
IWYIshares Russell Top 200 Growth ETF	1.5%	1.4%	9,468	+12.0%	$2.8M
VOVanguard Index Fds	1.4%	1.6%	33,298	+298.9%	$2.7M
DGROIshares Core Dividend Growth ETF	1.4%	1.5%	34,075	+9.1%	$2.6M
IVVIshares Core S&p 500 ETF	1.3%	1.4%	3,152	+0.3%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.5%	4,570	-1.3%	$2.3M
SPTMSpdr Series Trust	1.2%	1.3%	24,615	-3.2%	$2.2M
VTVanguard Total World Stock Index Fund Et	1.2%	1.3%	13,935	-0.1%	$2.2M
SPYSpdr S&p 500 ETF Tr	1.0%	1.1%	2,514	+0.2%	$1.9M
VEAVanguard Tax-Managed Fds	1.0%	0.9%	25,600	+20.4%	$1.8M
GOOGLAlphabet Inc	0.9%	0.8%	4,480	+2.7%	$1.6M
SPMDSpdr Series Trust	0.8%	0.8%	21,704	+0.6%	$1.5M
NEENextera Energy Inc Com	0.8%	1.0%	16,669	+0.7%	$1.5M
VOOVanguard S&p 500 ETF	0.8%	0.8%	2,119	+0.3%	$1.5M
LOWLowes Cos Inc	0.8%	1.0%	6,581	-1.0%	$1.5M
GOOGAlphabet Inc	0.8%	0.8%	4,026	-1.3%	$1.4M
LLYLilly Eli & Co	0.7%	0.6%	1,059	+1.0%	$1.3M
SPLGSpdr Series Trust	0.7%	0.7%	14,373	+0.2%	$1.3M
CATCaterpillar Inc Com	0.7%	0.5%	1,151	-0.2%	$1.2M
CSXCsx Corp Com	0.7%	0.7%	25,715	+0.2%	$1.2M
ESMLIshares Tr	0.6%	0.6%	20,734	+17.6%	$1.2M
VBKVanguard Small Cap Growth ETF	0.6%	0.5%	3,142	+20.8%	$1.1M
SPYGSpdr Series Trust	0.6%	0.6%	9,534	-2.7%	$1.1M
HDHome Depot Inc Com	0.6%	0.6%	2,956	+0.3%	$1.0M
VUGVanguard Indx Fd	0.5%	0.6%	11,819	+496.6%	$1.0M
AMZNAmazon Com Inc Com	0.5%	0.5%	3,699	+0.4%	$882K
NUMVNuveen ESG Mid-Cap Value ETF	0.4%	0.5%	19,135	+0.0%	$832K
QTECFirst Trust Nasdaq-100 Technology Index	0.4%	—	2,461	—	$824K
VYMVym	0.4%	0.5%	5,197	+0.1%	$821K
MTUMIshares Msci USA Momentum Factor ETF	0.4%	—	2,378	—	$815K

What Fingerlakes Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+713.8% shares
VUG Vanguard Indx Fd+496.6% shares
MGK Vanguard World Fd+416.4% shares
VO Vanguard Index Fds+298.9% shares
VBK Vanguard Small Cap Growth ETF+20.8% shares
VEA Vanguard Tax-Managed Fds+20.4% shares
ESML Ishares Tr+17.6% shares
IWY Ishares Russell Top 200 Growth ETF+12.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VNQ Vanguard Real Estate ETFwas 0.5%
XOM Exxon Mobil Corpwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +17.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.8M	101
Q1 2026	$150.8M	97
Q4 2025	$157.3M	97
Q3 2025	$153.3M	98
Q2 2025	$134.0M	92
Q1 2025	$117.6M	86
Q4 2024	$123.9M	86
Q3 2024	$120.3M	89
Q2 2024	$111.5M	89
Q1 2024	$103.6M	90
Q4 2023	$93.0M	85
Q3 2023	$81.8M	81

Questions about Fingerlakes Wealth Management, Inc.'s portfolio

What stocks does Fingerlakes Wealth Management, Inc. own?

Fingerlakes Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 101 positions worth $185.8M. The largest are Vanguard World Fd (MGK) at 6.9%, Invesco Qqq Tr (QQQ) at 5.4%, Vanguard Mega Cap Value ETF Total (MGV) at 5.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.8% and Apple Inc (AAPL) at 4.8%.

What did Fingerlakes Wealth Management, Inc. buy last quarter?

In Q2 2026, Fingerlakes Wealth Management, Inc. added Vanguard Info Tech (VGT) (+713.8% shares), Vanguard Indx Fd (VUG) (+496.6% shares) and Vanguard World Fd (MGK) (+416.4% shares), compared with its Q1 2026 filing.

What did Fingerlakes Wealth Management, Inc. sell last quarter?

In Q2 2026, Fingerlakes Wealth Management, Inc. cut from its top 50 Vanguard Real Estate ETF (VNQ) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q1 2026 filing.

How has Fingerlakes Wealth Management, Inc.'s portfolio performed?

A portfolio copying Fingerlakes Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +17.9% a year against +16.8%.

When is Fingerlakes Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fingerlakes Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fingerlakes Wealth Management, Inc. manage?

Fingerlakes Wealth Management, Inc. reported $285.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.8M.