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Fingerlakes Wealth Management

Latest statistics and disclosures from Fingerlakes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, QQQ, MGV, SCHG, AAPL, and represent 27.23% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$10M), VGT (+$5.9M), VO, MGV, VUG, SCHG, BBUS, QWLD, VEA, IWY.
Started 8 new stock positions in ESGE, VBR, SCZ, IMCB, CHRW, NULV, XLP, MDYG.
Reduced shares in these 10 stocks: PEP, , , , SPTM, SPHB, QQQ, VTI, SPYG, BRK.B.
Sold out of its positions in T, VTN, PEP, WM.
Fingerlakes Wealth Management was a net buyer of stock by $25M.
Fingerlakes Wealth Management has $186M in assets under management (AUM), dropping by 23.24%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.9	$13M	+416%	146k	87.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$10M		14k	736.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.4	$10M	+9%	61k	163.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$8.9M	+6%	263k	33.84	View chart
Apple (AAPL)	4.8	$8.9M		31k	289.36	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.6	$8.6M		45k	190.52	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$6.7M	+713%	56k	119.52	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.0	$5.6M	+2%	20k	285.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$5.5M		15k	370.05	View chart
Spdr Index Shs Fds St Str Msci Wld (QWLD)	2.7	$5.1M	+7%	34k	151.91	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	2.4	$4.5M	+10%	33k	134.72	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	2.3	$4.3M	+4%	85k	51.23	View chart
Applied Materials (AMAT)	2.1	$4.0M		5.5k	723.00	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.9	$3.5M		6.8k	522.37	View chart
Microsoft Corporation (MSFT)	1.8	$3.3M		8.9k	373.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.8	$3.3M	+8%	25k	132.24	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.7	$3.2M	+6%	23k	142.39	View chart
Ishares Tr Esg Optimized (SUSA)	1.7	$3.1M	+7%	20k	154.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$3.1M	+6%	10k	306.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$3.0M	+4%	18k	163.67	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.5	$2.8M	+3%	40k	69.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.5	$2.8M	+11%	9.5k	290.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.7M	+298%	33k	80.57	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$2.6M	+9%	34k	75.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.4M		3.2k	748.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.3M		4.6k	500.41	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.2	$2.2M	-3%	25k	90.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$2.2M		14k	156.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.9M		2.5k	746.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.8M	+20%	26k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.6M	+2%	4.5k	357.33	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.8	$1.5M		22k	67.56	View chart
Nextera Energy (NEE)	0.8	$1.5M		17k	87.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.1k	686.75	View chart
Lowe's Companies (LOW)	0.8	$1.5M		6.6k	220.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M		4.0k	353.37	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M		1.1k	1199.82	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$1.3M		14k	87.88	View chart
Caterpillar (CAT)	0.7	$1.2M		1.2k	1065.24	View chart
CSX Corporation (CSX)	0.7	$1.2M		26k	47.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$1.2M	+17%	21k	55.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.1M	+20%	3.1k	365.73	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$1.1M	-2%	9.5k	118.99	View chart
Home Depot (HD)	0.6	$1.0M		3.0k	352.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.0M	+496%	12k	86.14	View chart
Amazon (AMZN)	0.5	$882k		3.7k	238.34	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.4	$832k		19k	43.49	View chart
First Tr Exchange-traded SHS (QTEC)	0.4	$824k		2.5k	334.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$821k		5.2k	158.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$815k	+4%	2.4k	342.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$800k		8.3k	96.43	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$795k	+29%	7.7k	102.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$768k	+29%	25k	31.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$767k		2.5k	303.14	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$754k	+6%	26k	29.30	View chart
Johnson & Johnson (JNJ)	0.4	$694k	+9%	2.7k	253.96	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$660k		11k	57.67	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$634k		5.6k	113.82	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.3	$595k		3.9k	154.45	View chart
Cisco Systems (CSCO)	0.3	$594k	+2%	5.1k	117.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$592k		4.0k	146.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$592k	+6%	4.3k	136.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$545k		2.3k	236.61	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.3	$541k		12k	45.91	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.3	$527k		4.4k	119.14	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$508k	+5%	11k	46.96	View chart
McDonald's Corporation (MCD)	0.3	$494k		1.8k	270.35	View chart
NVIDIA Corporation (NVDA)	0.3	$482k		2.4k	200.11	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$481k	-13%	3.1k	155.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$481k	-2%	4.1k	117.06	View chart
Equinix (EQIX)	0.3	$469k		449.00	1043.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$449k		6.1k	73.41	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$448k		2.4k	185.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$445k		12k	36.87	View chart
Corning Incorporated (GLW)	0.2	$442k		1.7k	255.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$410k		5.3k	77.10	View chart
International Business Machines (IBM)	0.2	$386k		1.4k	281.16	View chart
Lockheed Martin Corporation (LMT)	0.2	$376k		737.00	509.60	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$370k		5.6k	66.45	View chart
Costco Wholesale Corporation (COST)	0.2	$333k		356.00	936.60	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$331k		10k	33.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$319k	+14%	1.7k	188.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$313k	+14%	2.8k	110.14	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$297k		2.3k	131.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$296k	+8%	3.6k	82.35	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$295k		4.8k	61.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$279k		2.5k	110.30	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$238k		4.7k	50.95	View chart
Oracle Corporation (ORCL)	0.1	$237k		1.6k	146.58	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$234k	+2%	4.1k	57.84	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$232k	NEW	4.2k	54.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$230k	-2%	624.00	368.38	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$220k	NEW	4.4k	49.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$213k	NEW	877.00	242.88	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$211k	NEW	2.2k	96.54	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$210k	NEW	1.9k	112.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$209k	NEW	2.5k	82.26	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$206k	NEW	1.1k	188.37	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$201k	NEW	2.4k	83.08	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$142k	+2%	22k	6.50	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$49k	+11%	16k	3.03	View chart

Past Filings by Fingerlakes Wealth Management

SEC 13F filings are viewable for Fingerlakes Wealth Management going back to 2021

Fingerlakes Wealth Management 2026 Q2 filed July 23, 2026
Fingerlakes Wealth Management 2026 Q1 filed April 21, 2026
Fingerlakes Wealth Management 2025 Q4 filed Feb. 5, 2026
Fingerlakes Wealth Management 2025 Q3 filed Oct. 24, 2025
Fingerlakes Wealth Management 2025 Q2 filed July 30, 2025
Fingerlakes Wealth Management 2025 Q1 filed May 1, 2025
Fingerlakes Wealth Management 2024 Q4 filed Feb. 3, 2025
Fingerlakes Wealth Management 2024 Q3 filed Oct. 31, 2024
Fingerlakes Wealth Management 2024 Q1 filed April 24, 2024
Fingerlakes Wealth Management 2023 Q4 filed Jan. 26, 2024
Fingerlakes Wealth Management 2023 Q3 filed Nov. 8, 2023
Fingerlakes Wealth Management 2023 Q2 filed Aug. 10, 2023
Fingerlakes Wealth Management 2023 Q1 filed May 3, 2023
Fingerlakes Wealth Management 2022 Q4 filed Feb. 10, 2023
Fingerlakes Wealth Management 2022 Q3 filed Oct. 28, 2022
Fingerlakes Wealth Management 2022 Q2 filed Aug. 5, 2022

View all past filings

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