Flower City Capital Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Flower City Capital disclosed 49 stock positions valued at approximately $227.12M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $227.12M
Holdings by Sector
Flower City Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 36.40% | 244,063 | +3,311 | +1.38% | $82,668,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 30.49% | 826,889 | +8,641 | +1.06% | $69,251,927 |
| VANGUARD INDEX FDS | VOO | Other | 7.20% | 23,825 | -309 | -1.28% | $16,363,250 |
| ISHARES TR | IVV | Other | 4.01% | 12,150 | -103 | -0.84% | $9,099,332 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.79% | 41,063 | -557 | -1.34% | $6,335,599 |
| ISHARES TR | EFA | Other | 2.60% | 56,815 | -752 | -1.31% | $5,901,943 |
| APPLE INC | AAPL | Technology | 1.79% | 14,034 | -1,011 | -6.72% | $4,060,989 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.74% | 28,781 | -61 | -0.21% | $3,958,584 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.63% | 125,644 | -269 | -0.21% | $3,697,708 |
| VANGUARD INDEX FDS | VV | Other | 1.50% | 9,884 | +513 | +5.47% | $3,399,207 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 22,257 | +1,220 | +5.80% | $1,902,751 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 24,576 | - | - | $1,751,016 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,430 | +36 | +0.49% | $1,486,669 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 3,759 | +35 | +0.94% | $1,390,981 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,149 | -79 | -2.45% | $1,174,758 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.51% | 9,471 | -5 | -0.05% | $1,149,969 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,186 | -336 | -7.43% | $997,692 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.43% | 35,335 | - | - | $978,776 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 4,226 | +79 | +1.90% | $663,249 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 8,936 | -374 | -4.02% | $655,992 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 7,404 | +6,170 | +500.00% | $637,781 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,755 | -500 | -22.17% | $627,271 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,683 | -135 | -3.54% | $610,495 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,506 | +59 | +4.08% | $532,115 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 5,974 | - | - | $524,996 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,339 | - | - | $500,425 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.21% | 1,098 | - | - | $480,529 |
| ISHARES TR | IWM | Other | 0.20% | 1,532 | -18 | -1.16% | $460,331 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,514 | +340 | +28.96% | $425,752 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,392 | +84 | +6.42% | $421,992 |
Showing 30 of 49 holdings in the latest reporting period.