Fingerlakes Wealth Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $12.8M | 145,553 | +0.02pp | 19q | +416.4%+$10.3M | |
| INVESCO QQQ TR | QQQ | $10.1M | 13,694 | +0.15pp | 19q | -0.7%-$67.8K | |
| VANGUARD WORLD FD | MGV | $10.0M | 60,926 | flat | 19q | +9.3%+$850.4K | |
| SCHWAB STRATEGIC TR | SCHG | $8.9M | 262,572 | +0.03pp | 19q | +6.8%+$568.9K | |
| APPLE INC | AAPL | $8.9M | 30,658 | -0.40pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $8.6M | 45,201 | +0.67pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $6.7M | 56,264 | +0.42pp | 19q | +713.8%+$5.9M | |
| FIDELITY COVINGTON TRUST | FTEC | $5.6M | 19,535 | +0.37pp | 18q | +2.3%+$125.7K | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,751 | -0.22pp | 19q | -0.7%-$40.7K | |
| SPDR INDEX SHS FDS | QWLD | $5.1M | 33,473 | -0.21pp | 19q | +7.8%+$366.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $4.5M | 33,379 | +0.08pp | 14q | +10.7%+$433.0K | |
| INVESCO EXCH TRADED FD TR II | QQMG | $4.3M | 84,778 | +0.21pp | 11q | +4.7%+$196.6K | |
| APPLIED MATLS INC | AMAT | $4.0M | 5,501 | +0.90pp | 19q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.5M | 6,760 | -0.19pp | 19q | -0.8%-$27.7K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,909 | -0.39pp | 19q | HELD | |
| VANGUARD WORLD FD | ESGV | $3.3M | 24,636 | +0.07pp | 19q | +8.7%+$261.2K | |
| ISHARES TR | DSI | $3.2M | 22,588 | +0.03pp | 19q | +6.7%+$201.2K | |
| ISHARES TR | SUSA | $3.1M | 20,132 | +0.03pp | 19q | +7.1%+$207.2K | |
| VANGUARD INDEX FDS | VOT | $3.1M | 10,128 | +0.05pp | 19q | +6.9%+$201.2K | |
| ISHARES TR | ESGU | $3.0M | 18,034 | -0.03pp | 19q | +4.3%+$122.3K | |
| DBX ETF TR | USSG | $2.8M | 39,793 | -0.03pp | 17q | +3.9%+$103.8K | |
| ISHARES TR | IWY | $2.8M | 9,468 | +0.09pp | 7q | +12.0%+$293.8K | |
| VANGUARD INDEX FDS | VO | $2.7M | 33,298 | -0.15pp | 19q | +298.9%+$2.0M | |
| ISHARES TR | DGRO | $2.6M | 34,075 | -0.06pp | 17q | +9.1%+$215.2K | |
| ISHARES TR | IVV | $2.4M | 3,152 | -0.09pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,570 | -0.24pp | 19q | -1.3%-$30.0K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 24,615 | -0.13pp | 19q | -3.2%-$73.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.2M | 13,935 | -0.10pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,514 | -0.07pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,600 | +0.08pp | 14q | +20.4%+$309.5K | |
| ALPHABET INC | GOOGL | $1.6M | 4,480 | +0.03pp | 19q | +2.7%+$42.5K | |
| SPDR SERIES TRUST | SPMD | $1.5M | 21,704 | -0.06pp | 19q | +0.6%+$9.1K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,669 | -0.23pp | 19q | +0.7%+$10.2K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,119 | -0.05pp | 19q | HELD | |
| LOWES COS INC | LOW | $1.5M | 6,581 | -0.26pp | 19q | -1.0%-$14.1K | |
| ALPHABET INC | GOOG | $1.4M | 4,026 | -0.01pp | 19q | -1.3%-$18.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,059 | +0.04pp | 19q | +1.0%+$13.2K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,373 | -0.05pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,151 | +0.12pp | 19q | HELD | |
| CSX CORP | CSX | $1.2M | 25,715 | -0.04pp | 19q | HELD | |
| ISHARES TR | ESML | $1.2M | 20,734 | +0.07pp | 19q | +17.6%+$173.2K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,142 | +0.10pp | 19q | +20.8%+$197.9K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 9,534 | -0.03pp | 19q | -2.7%-$31.5K | |
| HOME DEPOT INC | HD | $1.0M | 2,956 | -0.08pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,819 | -0.03pp | 19q | +496.6%+$847.4K | |
| AMAZON COM INC | AMZN | $881.6K | 3,699 | -0.03pp | 19q | HELD | |
| NUSHARES ETF TR | NUMV | $832.2K | 19,135 | -0.04pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $823.6K | 2,461 | +0.09pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $821.3K | 5,197 | -0.07pp | 19q | HELD | |
| ISHARES TR | MTUM | $815.1K | 2,378 | +0.08pp | 19q | +4.6%+$35.6K | |
| VANGUARD INDEX FDS | VNQ | $799.6K | 8,292 | -0.06pp | 19q | +0.5%+$4.1K | |
| ISHARES TR | ESGD | $794.8K | 7,731 | +0.05pp | 18q | +29.2%+$179.5K | |
| SCHWAB STRATEGIC TR | FNDX | $767.7K | 24,684 | +0.06pp | 4q | +29.2%+$173.6K | |
| VANGUARD INDEX FDS | VB | $766.9K | 2,530 | -0.03pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $753.6K | 25,722 | -0.02pp | 11q | +6.9%+$48.6K | |
| JOHNSON & JOHNSON | JNJ | $694.3K | 2,734 | -0.03pp | 19q | +9.8%+$61.7K | |
| SPDR SERIES TRUST | SPSM | $659.7K | 11,439 | -0.01pp | 19q | +0.7%+$4.8K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $633.6K | 5,567 | -0.06pp | 19q | -1.5%-$9.8K | |
| SPDR SERIES TRUST | SHE | $594.8K | 3,851 | -0.01pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $593.9K | 5,056 | +0.07pp | 19q | +2.2%+$12.9K | |
| ISHARES TR | IWP | $592.2K | 4,045 | -0.02pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $592.1K | 4,331 | -0.14pp | 8q | +6.1%+$33.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $545.2K | 2,304 | -0.03pp | 19q | HELD | |
| SPDR INDEX SHS FDS | NZAC | $541.0K | 11,784 | -0.02pp | 19q | +0.6%+$3.4K | |
| SPDR SERIES TRUST | SLYG | $527.1K | 4,424 | flat | 19q | HELD | |
| NUSHARES ETF TR | NUMG | $507.6K | 10,810 | -0.01pp | 19q | +5.7%+$27.3K | |
| MCDONALDS CORP | MCD | $494.2K | 1,828 | -0.11pp | 19q | +1.2%+$5.9K | |
| NVIDIA CORPORATION | NVDA | $481.5K | 2,406 | -0.02pp | 10q | -0.7%-$3.2K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $480.9K | 3,091 | -0.02pp | 11q | -13.2%-$73.3K | |
| NUSHARES ETF TR | NULG | $480.9K | 4,108 | flat | 5q | -2.4%-$11.8K | |
| EQUINIX INC | EQIX | $468.5K | 449 | -0.04pp | 19q | +1.6%+$7.3K | |
| VANGUARD BD INDEX FDS | BND | $449.4K | 6,121 | -0.06pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $448.0K | 2,419 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $444.6K | 12,060 | -0.01pp | 19q | HELD | |
| CORNING INC | GLW | $442.3K | 1,732 | +0.08pp | 2q | +1.3%+$5.9K | |
| ISHARES TR | IJH | $410.3K | 5,321 | -0.02pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $385.5K | 1,371 | -0.01pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $375.6K | 737 | -0.09pp | 19q | +0.7%+$2.5K | |
| ISHARES TR | USRT | $370.3K | 5,573 | -0.02pp | 19q | +0.6%+$2.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $333.4K | 356 | -0.06pp | 4q | HELD | |
| PLANET LABS PBC | PL | $331.3K | 10,000 | -0.01pp | 17q | HELD | |
| ISHARES TR | IUSG | $319.3K | 1,698 | +0.02pp | 5q | +14.9%+$41.4K | |
| ISHARES TR | IUSV | $312.8K | 2,840 | flat | 8q | +14.2%+$39.0K | |
| WISDOMTREE TR | AIVL | $297.4K | 2,268 | -0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VSGX | $296.1K | 3,596 | flat | 6q | +8.2%+$22.4K | |
| BRITISH AMERN TOB PLC | BTI | $294.6K | 4,770 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWR | $279.0K | 2,529 | -0.01pp | 5q | HELD | |
| PUTNAM ETF TRUST | PVAL | $238.2K | 4,675 | -0.02pp | 3q | HELD | |
| ORACLE CORP | ORCL | $237.0K | 1,617 | -0.03pp | 10q | -1.5%-$3.7K | |
| MONDELEZ INTL INC | MDLZ | $234.4K | 4,053 | -0.02pp | 19q | +2.7%+$6.1K | |
| ISHARES INC | ESGE | $232.3K | 4,247 | - | new | NEW | |
| SPDR GOLD TR | GLD | $229.9K | 624 | -0.06pp | 4q | -2.3%-$5.5K | |
| NUSHARES ETF TR | NULV | $220.1K | 4,402 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $213.0K | 877 | - | new | NEW | |
| ISHARES TR | IMCB | $211.2K | 2,188 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $209.5K | 1,869 | - | new | NEW | |
| ISHARES TR | SCZ | $209.3K | 2,544 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $206.3K | 1,095 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $201.1K | 2,420 | - | new | NEW | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $141.5K | 21,769 | -0.02pp | 4q | +2.4%+$3.4K | |
| NEUBERGER R/EST SECS INC FD | NRO | $48.6K | 16,050 | flat | 5q | +11.6%+$5.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.7M | 8.4% |
| Computer Hardware | $9.9M | 5.3% |
| Software & IT Services | $6.6M | 3.5% |
| Semiconductors & Electronics | $4.8M | 2.6% |
| Retail & Consumer | $4.2M | 2.3% |
| Other sectors | $10.4M | 5.6% |
| Not classified | $134.3M | 72.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.8M | 101 | 8 | 47 | 14 | 4 | 44.2% | 23 |
| Q1 2026 | $150.8M | 97 | 2 | 32 | 36 | 2 | 43.3% | 21 |
| Q4 2025 | $157.3M | 97 | 2 | 40 | 37 | 3 | 44.7% | 36 |
| Q3 2025 | $153.3M | 98 | 9 | 37 | 27 | 3 | 44.9% | 24 |
| Q2 2025 | $134.0M | 92 | 7 | 26 | 34 | 1 | 44.3% | 30 |
| Q1 2025 | $117.6M | 86 | 3 | 23 | 47 | 3 | 43.2% | 31 |
| Q4 2024 | $123.9M | 86 | 1 | 26 | 35 | 4 | 43.3% | 34 |
| Q3 2024 | $120.3M | 89 | 4 | 22 | 38 | 4 | 40.9% | 31 |
| Q2 2024 | $111.5M | 89 | 1 | 29 | 32 | 2 | 41.3% | 39 |
| Q1 2024 | $103.6M | 90 | 5 | 37 | 14 | 0 | 39.5% | 24 |
| Q4 2023 | $93.0M | 85 | 5 | 25 | 28 | 1 | 40.4% | 26 |
| Q3 2023 | $81.8M | 81 | 0 | 24 | 35 | 5 | 41.1% | 39 |
| Q2 2023 | $87.4M | 86 | 1 | 25 | 37 | 2 | 40.8% | 41 |
| Q1 2023 | $80.3M | 87 | 3 | 29 | 21 | 2 | 39.7% | 33 |
| Q4 2022 | $72.7M | 86 | 2 | 23 | 34 | 0 | 38.3% | 41 |
| Q3 2022 | $68.6M | 84 | 0 | 33 | 37 | 6 | 39.4% | 28 |
| Q2 2022 | $73.1M | 90 | 4 | 45 | 28 | 8 | 38.3% | 36 |
| Q1 2022 | $85.5M | 94 | 3 | 46 | 19 | 0 | 39.5% | 36 |
| Q4 2021 | $88.8M | 91 | 0 | 0 | 0 | 0 | 40.1% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.