Fingerlakes Wealth Management, Inc. Portfolio Stock Holdings
Fingerlakes Wealth Management, Inc. disclosed 97 stock positions valued at approximately $150.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $150.8M
Holdings by Sector
Fingerlakes Wealth Management, Inc. Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 6.87% | 28,184 | -1,117 | -3.81% | $10,355,756 |
| VANGUARD WORLD FD | MGV | Other | 5.36% | 55,723 | +4,764 | +9.35% | $8,077,028 |
| INVESCO QQQ TR | QQQ | Other | 5.28% | 13,786 | -339 | -2.40% | $7,957,222 |
| APPLE INC | AAPL | Technology | 5.17% | 30,716 | -1,181 | -3.70% | $7,795,359 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.75% | 245,760 | +14,524 | +6.28% | $7,158,989 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.97% | 45,014 | -2,871 | -6.00% | $5,982,371 |
| VANGUARD WORLD FD | VGT | Other | 3.20% | 6,914 | -279 | -3.88% | $4,824,176 |
| VANGUARD INDEX FDS | VTI | Other | 3.16% | 14,861 | -84 | -0.56% | $4,767,711 |
| SPDR INDEX SHS FDS | QWLD | Other | 2.95% | 31,060 | +795 | +2.63% | $4,445,908 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.63% | 19,095 | -509 | -2.60% | $3,972,668 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.34% | 30,165 | +638 | +2.16% | $3,534,791 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 8,891 | -20 | -0.22% | $3,291,323 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 2.12% | 80,941 | +7,742 | +10.58% | $3,201,858 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.09% | 6,813 | -22 | -0.32% | $3,155,652 |
| ISHARES TR | DSI | Other | 1.70% | 21,175 | +1,037 | +5.15% | $2,566,240 |
| VANGUARD WORLD FD | ESGV | Other | 1.69% | 22,661 | +763 | +3.48% | $2,544,097 |
| ISHARES TR | SUSA | Other | 1.65% | 18,789 | +323 | +1.75% | $2,482,059 |
| ISHARES TR | ESGU | Other | 1.62% | 17,287 | -73 | -0.42% | $2,444,768 |
| VANGUARD INDEX FDS | VOT | Other | 1.62% | 9,471 | +3 | +0.03% | $2,437,376 |
| VANGUARD INDEX FDS | VO | Other | 1.59% | 8,348 | -40 | -0.48% | $2,397,466 |
| DBX ETF TR | USSG | Other | 1.52% | 38,299 | +1,807 | +4.95% | $2,285,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 4,630 | -323 | -6.52% | $2,218,763 |
| ISHARES TR | DGRO | Other | 1.45% | 31,236 | +979 | +3.24% | $2,192,136 |
| ISHARES TR | IWY | Other | 1.40% | 8,457 | +450 | +5.62% | $2,104,340 |
| ISHARES TR | IVV | Other | 1.36% | 3,143 | +132 | +4.38% | $2,052,866 |
| SPDR SERIES TRUST | SPTM | Other | 1.33% | 25,427 | -2,773 | -9.83% | $2,010,295 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.28% | 13,942 | -52 | -0.37% | $1,928,440 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 5,489 | -69 | -1.24% | $1,876,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 2,509 | -44 | -1.72% | $1,631,859 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.04% | 6,645 | -150 | -2.21% | $1,570,117 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 16,553 | +106 | +0.64% | $1,537,480 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.90% | 21,256 | +3,305 | +18.41% | $1,362,073 |
| SPDR SERIES TRUST | SPMD | Other | 0.85% | 21,570 | -395 | -1.80% | $1,277,349 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 2,113 | +112 | +5.60% | $1,262,430 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 4,361 | -85 | -1.91% | $1,254,167 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 4,079 | -39 | -0.95% | $1,170,227 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 14,345 | -380 | -2.58% | $1,097,989 |
| CSX CORP | CSX | Industrials | 0.70% | 25,653 | -1,376 | -5.09% | $1,053,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 2,948 | -54 | -1.80% | $969,607 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,048 | +16 | +1.55% | $963,756 |
| SPDR SERIES TRUST | SPYG | Other | 0.64% | 9,799 | -670 | -6.40% | $959,382 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 1,981 | +11 | +0.56% | $865,233 |
| ISHARES TR | ESML | Other | 0.55% | 17,638 | +217 | +1.25% | $829,329 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 1,153 | -14 | -1.20% | $817,085 |
| VANGUARD INDEX FDS | VBK | Other | 0.52% | 2,601 | +85 | +3.38% | $786,230 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 5,190 | +6 | +0.12% | $768,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 3,685 | -48 | -1.29% | $767,475 |
| NUSHARES ETF TR | NUMV | Other | 0.49% | 19,134 | +167 | +0.88% | $741,829 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 8,250 | -430 | -4.95% | $731,812 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 4,083 | -29 | -0.71% | $692,646 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 2,524 | +42 | +1.69% | $660,960 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.43% | 24,063 | +2,578 | +12.00% | $647,543 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 2,491 | -28 | -1.11% | $609,015 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.40% | 5,653 | +35 | +0.62% | $607,055 |
| ISHARES TR | ESGD | Other | 0.38% | 5,985 | +1,350 | +29.13% | $572,278 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 1,806 | +9 | +0.50% | $561,386 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 11,355 | +4 | +0.04% | $548,675 |
| ISHARES TR | MTUM | Other | 0.36% | 2,274 | +240 | +11.80% | $545,820 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.35% | 19,102 | +5,960 | +45.35% | $532,003 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.35% | 2,463 | +4 | +0.16% | $531,859 |
| ISHARES TR | IWP | Other | 0.34% | 4,040 | +1 | +0.02% | $517,647 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,294 | +9 | +0.39% | $493,404 |
| SPDR SERIES TRUST | SHE | Other | 0.33% | 3,843 | -51 | -1.31% | $491,180 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.32% | 11,711 | -289 | -2.41% | $476,008 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 6,135 | -23 | -0.37% | $451,793 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 732 | -7 | -0.95% | $442,684 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 442 | +2 | +0.45% | $433,702 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 4,438 | -290 | -6.13% | $428,814 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,422 | +102 | +4.40% | $422,349 |
| NUSHARES ETF TR | NUMG | Other | 0.28% | 10,229 | +1,292 | +14.46% | $420,199 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.27% | 3,562 | - | - | $413,014 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 2,413 | +6 | +0.25% | $390,273 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 4,946 | +23 | +0.47% | $383,746 |
| NUSHARES ETF TR | NULG | Other | 0.25% | 4,209 | - | - | $382,760 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 12,032 | +28 | +0.23% | $372,524 |
| ISHARES TR | IJH | Other | 0.24% | 5,313 | +8 | +0.15% | $358,766 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 356 | - | - | $355,111 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,366 | - | - | $331,196 |
| ISHARES TR | USRT | Other | 0.22% | 5,542 | -165 | -2.89% | $328,007 |
| PLANET LABS PBC | PL | Industrials | 0.19% | 10,000 | - | - | $279,500 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 4,770 | - | - | $278,896 |
| SPDR GOLD TR | GLD | Other | 0.18% | 639 | +74 | +13.10% | $274,955 |
| WISDOMTREE TR | AIVL | Other | 0.17% | 2,259 | -248 | -9.89% | $261,359 |
| ISHARES TR | IUSV | Other | 0.17% | 2,486 | +10 | +0.40% | $254,196 |
| ISHARES TR | IWR | Other | 0.16% | 2,522 | -67 | -2.59% | $245,200 |
| ORACLE CORP | ORCL | Technology | 0.16% | 1,642 | -64 | -3.75% | $241,543 |
| VANGUARD WORLD FD | VSGX | Other | 0.16% | 3,324 | -64 | -1.89% | $238,433 |
| CORNING INC | GLW | Technology | 0.15% | 1,709 | +1,709 | +100.00% | $232,389 |
| ISHARES TR | IUSG | Other | 0.15% | 1,478 | +2 | +0.14% | $229,207 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 3,948 | -936 | -19.16% | $227,551 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 1,421 | -97 | -6.39% | $220,687 |
| PUTNAM ETF TRUST | PVAL | Other | 0.14% | 4,675 | - | - | $216,920 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 883 | -107 | -10.81% | $202,947 |
| AT&T INC | T | Communication Services | 0.13% | 6,922 | +6,922 | +100.00% | $200,655 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.09% | 21,250 | +492 | +2.37% | $137,701 |
| INVESCO TR INVT GRADE NEW YO | VTN | Financial Services | 0.08% | 10,471 | +187 | +1.82% | $114,552 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.03% | 14,386 | -18 | -0.12% | $40,856 |