Fingerlakes Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Fingerlakes Wealth Management, Inc. disclosed 101 stock positions valued at approximately $185.82M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, INVESCO QQQ TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $185.82M
Holdings by Sector
Fingerlakes Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 101 holdings in the latest reporting period.