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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, MGV, QQQ, AAPL, SCHG, and represent 27.42% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGV, SCHG, QQMG, GLW, VEA, T, FNDX, ESGD, DSI, QWLD.
Started 2 new stock positions in T, GLW.
Reduced shares in these 10 stocks: MGK, XLK, AAPL, SPTM, IMCB, PG, QQQ, VGT, BRK.B, FTEC.
Sold out of its positions in IMCB, PG.
Fingerlakes Wealth Management was a net buyer of stock by $535k.
Fingerlakes Wealth Management has $151M in assets under management (AUM), dropping by -4.16%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 97 positions in its portfolio as reported in the March 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	$10M	-3%	28k	367.43	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.4	$8.1M	+9%	56k	144.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$8.0M	-2%	14k	577.20	View chart
Apple (AAPL)	5.2	$7.8M	-3%	31k	253.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.7	$7.2M	+6%	246k	29.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.0	$6.0M	-5%	45k	132.90	View chart
Vanguard World Inf Tech Etf (VGT)	3.2	$4.8M	-3%	6.9k	697.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$4.8M		15k	320.82	View chart
Spdr Index Shs Fds State Street Spd (QWLD)	2.9	$4.4M	+2%	31k	143.14	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.6	$4.0M	-2%	19k	208.05	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	2.3	$3.5M	+2%	30k	117.18	View chart
Microsoft Corporation (MSFT)	2.2	$3.3M		8.9k	370.19	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	2.1	$3.2M	+10%	81k	39.56	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.1	$3.2M		6.8k	463.18	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.7	$2.6M	+5%	21k	121.19	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$2.5M	+3%	23k	112.27	View chart
Ishares Tr Esg Optimized (SUSA)	1.6	$2.5M		19k	132.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$2.4M		17k	141.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$2.4M		9.5k	257.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.4M		8.3k	287.19	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.5	$2.3M	+4%	38k	59.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.2M	-6%	4.6k	479.21	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$2.2M	+3%	31k	70.18	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.4	$2.1M	+5%	8.5k	248.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.1M	+4%	3.1k	653.15	View chart
Spdr Series Trust State Street Spd (SPTM)	1.3	$2.0M	-9%	25k	79.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.9M		14k	138.32	View chart
Applied Materials (AMAT)	1.2	$1.9M		5.5k	341.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.6M		2.5k	650.40	View chart
Lowe's Companies (LOW)	1.0	$1.6M	-2%	6.6k	236.29	View chart
Nextera Energy (NEE)	1.0	$1.5M		17k	92.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.4M	+18%	21k	64.08	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$1.3M		22k	59.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.3M	+5%	2.1k	597.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M		4.4k	287.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.2M		4.1k	286.89	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$1.1M	-2%	14k	76.54	View chart
CSX Corporation (CSX)	0.7	$1.1M	-5%	26k	41.05	View chart
Home Depot (HD)	0.6	$970k		2.9k	328.90	View chart
Eli Lilly & Co. (LLY)	0.6	$964k		1.0k	919.61	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$959k	-6%	9.8k	97.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$865k		2.0k	436.77	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$829k		18k	47.02	View chart
Caterpillar (CAT)	0.5	$817k		1.2k	708.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$786k	+3%	2.6k	302.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$769k		5.2k	148.09	View chart
Amazon (AMZN)	0.5	$768k		3.7k	208.27	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.5	$742k		19k	38.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$732k	-4%	8.3k	88.70	View chart
Exxon Mobil Corporation (XOM)	0.5	$693k		4.1k	169.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$661k		2.5k	261.87	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$648k	+11%	24k	26.91	View chart
Johnson & Johnson (JNJ)	0.4	$609k		2.5k	244.49	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$607k		5.7k	107.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$572k	+29%	6.0k	95.62	View chart
McDonald's Corporation (MCD)	0.4	$561k		1.8k	310.85	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$549k		11k	48.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$546k	+11%	2.3k	240.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$532k	+45%	19k	27.85	View chart
First Tr Exchange-traded SHS (QTEC)	0.4	$532k		2.5k	215.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$518k		4.0k	128.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$493k		2.3k	215.08	View chart
Spdr Series Trust State Street Spd (SHE)	0.3	$491k		3.8k	127.81	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.3	$476k	-2%	12k	40.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$452k		6.1k	73.64	View chart
Lockheed Martin Corporation (LMT)	0.3	$443k		732.00	604.76	View chart
Equinix (EQIX)	0.3	$434k		442.00	981.23	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$429k	-6%	4.4k	96.62	View chart
NVIDIA Corporation (NVDA)	0.3	$422k	+4%	2.4k	174.38	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$420k	+14%	10k	41.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$413k		3.6k	115.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$390k		2.4k	161.74	View chart
Cisco Systems (CSCO)	0.3	$384k		4.9k	77.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$383k		4.2k	90.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$373k		12k	30.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$359k		5.3k	67.53	View chart
Costco Wholesale Corporation (COST)	0.2	$355k		356.00	997.50	View chart
International Business Machines (IBM)	0.2	$331k		1.4k	242.46	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$328k	-2%	5.5k	59.19	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$280k		10k	27.95	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$279k		4.8k	58.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$275k	+13%	639.00	430.29	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$261k	-9%	2.3k	115.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$254k		2.5k	102.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$245k	-2%	2.5k	97.22	View chart
Oracle Corporation (ORCL)	0.2	$242k	-3%	1.6k	147.10	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$238k		3.3k	71.73	View chart
Corning Incorporated (GLW)	0.2	$232k	NEW	1.7k	135.98	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$229k		1.5k	155.08	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$228k	-19%	3.9k	57.64	View chart
Pepsi (PEP)	0.1	$221k	-6%	1.4k	155.30	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$217k		4.7k	46.40	View chart
Waste Management (WM)	0.1	$203k	-10%	883.00	229.84	View chart
At&t (T)	0.1	$201k	NEW	6.9k	28.99	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$138k	+2%	21k	6.48	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$115k		11k	10.94	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$41k		14k	2.84	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 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
Fingerlakes Wealth Management 2022 Q1 filed May 6, 2022

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