Fingerlakes Wealth Management, Inc. Portfolio Stock Holdings
Fingerlakes Wealth Management, Inc. disclosed 101 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, INVESCO QQQ TR, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $185.8M
Holdings by Sector
Fingerlakes Wealth Management, Inc. Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 6.89% | 145,553 | +117,369 | +416.44% | $12,795,533 |
| INVESCO QQQ TR | QQQ | Other | 5.43% | 13,694 | -92 | -0.67% | $10,084,540 |
| VANGUARD WORLD FD | MGV | Other | 5.36% | 60,926 | +5,203 | +9.34% | $9,958,398 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.78% | 262,572 | +16,812 | +6.84% | $8,885,420 |
| APPLE INC | AAPL | Technology | 4.77% | 30,658 | -58 | -0.19% | $8,871,168 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.63% | 45,201 | +187 | +0.42% | $8,611,643 |
| VANGUARD WORLD FD | VGT | Other | 3.62% | 56,264 | +49,350 | +713.77% | $6,724,630 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.00% | 19,535 | +440 | +2.30% | $5,578,728 |
| VANGUARD INDEX FDS | VTI | Other | 2.94% | 14,751 | -110 | -0.74% | $5,458,545 |
| SPDR INDEX SHS FDS | QWLD | Other | 2.74% | 33,473 | +2,413 | +7.77% | $5,085,016 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.42% | 33,379 | +3,214 | +10.65% | $4,496,851 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 2.34% | 84,778 | +3,837 | +4.74% | $4,343,190 |
| APPLIED MATLS INC | AMAT | Technology | 2.14% | 5,501 | +12 | +0.22% | $3,977,236 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.90% | 6,760 | -53 | -0.78% | $3,531,227 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 8,909 | +18 | +0.20% | $3,323,089 |
| VANGUARD WORLD FD | ESGV | Other | 1.75% | 24,636 | +1,975 | +8.72% | $3,257,878 |
| ISHARES TR | DSI | Other | 1.73% | 22,588 | +1,413 | +6.67% | $3,216,254 |
| ISHARES TR | SUSA | Other | 1.67% | 20,132 | +1,343 | +7.15% | $3,106,436 |
| VANGUARD INDEX FDS | VOT | Other | 1.67% | 10,128 | +657 | +6.94% | $3,102,291 |
| ISHARES TR | ESGU | Other | 1.59% | 18,034 | +747 | +4.32% | $2,951,572 |
| DBX ETF TR | USSG | Other | 1.49% | 39,793 | +1,494 | +3.90% | $2,763,998 |
| ISHARES TR | IWY | Other | 1.48% | 9,468 | +1,011 | +11.95% | $2,751,657 |
| VANGUARD INDEX FDS | VO | Other | 1.44% | 33,298 | +24,950 | +298.87% | $2,682,858 |
| ISHARES TR | DGRO | Other | 1.39% | 34,075 | +2,839 | +9.09% | $2,582,533 |
| ISHARES TR | IVV | Other | 1.27% | 3,152 | +9 | +0.29% | $2,360,435 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 4,570 | -60 | -1.30% | $2,286,852 |
| SPDR SERIES TRUST | SPTM | Other | 1.20% | 24,615 | -812 | -3.19% | $2,234,753 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.18% | 13,935 | -7 | -0.05% | $2,187,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 2,514 | +5 | +0.20% | $1,877,544 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 25,600 | +4,344 | +20.44% | $1,824,033 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 4,480 | +119 | +2.73% | $1,600,857 |
| SPDR SERIES TRUST | SPMD | Other | 0.79% | 21,704 | +134 | +0.62% | $1,466,302 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 16,669 | +116 | +0.70% | $1,463,073 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 2,119 | +6 | +0.28% | $1,455,223 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.78% | 6,581 | -64 | -0.96% | $1,450,973 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 4,026 | -53 | -1.30% | $1,422,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,059 | +11 | +1.05% | $1,270,609 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 14,373 | +28 | +0.20% | $1,263,090 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 1,151 | -2 | -0.17% | $1,226,092 |
| CSX CORP | CSX | Industrials | 0.66% | 25,715 | +62 | +0.24% | $1,222,257 |
| ISHARES TR | ESML | Other | 0.62% | 20,734 | +3,096 | +17.55% | $1,159,662 |
| VANGUARD INDEX FDS | VBK | Other | 0.62% | 3,142 | +541 | +20.80% | $1,149,110 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 9,534 | -265 | -2.70% | $1,134,445 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 2,956 | +8 | +0.27% | $1,042,528 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 11,819 | +9,838 | +496.62% | $1,018,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,699 | +14 | +0.38% | $881,620 |
| NUSHARES ETF TR | NUMV | Other | 0.45% | 19,135 | +1 | +0.01% | $832,190 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.44% | 2,461 | -2 | -0.08% | $823,596 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 5,197 | +7 | +0.13% | $821,342 |
| ISHARES TR | MTUM | Other | 0.44% | 2,378 | +104 | +4.57% | $815,114 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 8,292 | +42 | +0.51% | $799,626 |
| ISHARES TR | ESGD | Other | 0.43% | 7,731 | +1,746 | +29.17% | $794,835 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.41% | 24,684 | +5,582 | +29.22% | $767,667 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 2,530 | +6 | +0.24% | $766,948 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.41% | 25,722 | +1,659 | +6.89% | $753,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,734 | +243 | +9.76% | $694,314 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 11,439 | +84 | +0.74% | $659,678 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.34% | 5,567 | -86 | -1.52% | $633,633 |
| SPDR SERIES TRUST | SHE | Other | 0.32% | 3,851 | +8 | +0.21% | $594,795 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 5,056 | +110 | +2.22% | $593,867 |
| ISHARES TR | IWP | Other | 0.32% | 4,045 | +5 | +0.12% | $592,214 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 4,331 | +248 | +6.07% | $592,087 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 2,304 | +10 | +0.44% | $545,156 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.29% | 11,784 | +73 | +0.62% | $541,026 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 4,424 | -14 | -0.32% | $527,057 |
| NUSHARES ETF TR | NUMG | Other | 0.27% | 10,810 | +581 | +5.68% | $507,629 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,828 | +22 | +1.22% | $494,205 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,406 | -16 | -0.66% | $481,465 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.26% | 3,091 | -471 | -13.22% | $480,929 |
| NUSHARES ETF TR | NULG | Other | 0.26% | 4,108 | -101 | -2.40% | $480,874 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 449 | +7 | +1.58% | $468,544 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 6,121 | -14 | -0.23% | $449,352 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 2,419 | +6 | +0.25% | $448,049 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 12,060 | +28 | +0.23% | $444,642 |
| CORNING INC | GLW | Technology | 0.24% | 1,732 | +23 | +1.35% | $442,320 |
| ISHARES TR | IJH | Other | 0.22% | 5,321 | +8 | +0.15% | $410,271 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,371 | +5 | +0.37% | $385,468 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 737 | +5 | +0.68% | $375,575 |
| ISHARES TR | USRT | Other | 0.20% | 5,573 | +31 | +0.56% | $370,326 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 356 | - | - | $333,430 |
| PLANET LABS PBC | PL | Industrials | 0.18% | 10,000 | - | - | $331,300 |
| ISHARES TR | IUSG | Other | 0.17% | 1,698 | +220 | +14.88% | $319,341 |
| ISHARES TR | IUSV | Other | 0.17% | 2,840 | +354 | +14.24% | $312,785 |
| WISDOMTREE TR | AIVL | Other | 0.16% | 2,268 | +9 | +0.40% | $297,429 |
| VANGUARD WORLD FD | VSGX | Other | 0.16% | 3,596 | +272 | +8.18% | $296,133 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.16% | 4,770 | - | - | $294,589 |
| ISHARES TR | IWR | Other | 0.15% | 2,529 | +7 | +0.28% | $278,955 |
| PUTNAM ETF TRUST | PVAL | Other | 0.13% | 4,675 | - | - | $238,191 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,617 | -25 | -1.52% | $237,027 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.13% | 4,053 | +105 | +2.66% | $234,426 |
| ISHARES INC | ESGE | Other | 0.12% | 4,247 | +4,247 | +100.00% | $232,255 |
| SPDR GOLD TR | GLD | Other | 0.12% | 624 | -15 | -2.35% | $229,869 |
| NUSHARES ETF TR | NULV | Other | 0.12% | 4,402 | +4,402 | +100.00% | $220,072 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 877 | +877 | +100.00% | $213,002 |
| ISHARES TR | IMCB | Other | 0.11% | 2,188 | -393 | -15.23% | $211,230 |
| SPDR SERIES TRUST | MDYG | Other | 0.11% | 1,869 | +1,869 | +100.00% | $209,488 |
| ISHARES TR | SCZ | Other | 0.11% | 2,544 | +2,544 | +100.00% | $209,278 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.11% | 1,095 | +1,095 | +100.00% | $206,263 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 2,420 | +2,420 | +100.00% | $201,055 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.08% | 21,769 | +519 | +2.44% | $141,501 |