Fingerlakes Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Fingerlakes Wealth Management, Inc. reported 97 stock positions worth $150.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.9% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 45 and reduced 43. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +9%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $150.8M (Q1 2026)
- SEC Filing
- 0001910248-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 97 stocks · $150.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.87% | 28,184 | $10.4M | Reduce -3.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.36% | 55,723 | $8.1M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 13,786 | $8.0M | Reduce -2.4% |
| AAPL Apple Inc. | 5.17% | 30,716 | $7.8M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 4.75% | 245,760 | $7.2M | Add +6.3% |
| XLK SS Technology Select Sector | 3.97% | 45,014 | $6.0M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 3.20% | 6,914 | $4.8M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.16% | 14,861 | $4.8M | Reduce -0.6% |
| QWLD State Street SPDR MSCI World | 2.95% | 31,060 | $4.4M | Add +2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.63% | 19,095 | $4.0M | Reduce -2.6% |
| BBUS JPMorgan Betabuilders US Equ | 2.34% | 30,165 | $3.5M | Add +2.2% |
| MSFT Microsoft Corp. | 2.18% | 8,891 | $3.3M | Reduce -0.2% |
| QQMG Invesco ESG Nasdaq 100 | 2.12% | 80,941 | $3.2M | Add +10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.09% | 6,813 | $3.2M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.70% | 21,175 | $2.6M | Add +5.2% |
| ESGV Vanguard ESG US Stock ETF | 1.69% | 22,661 | $2.5M | Add +3.5% |
| SUSA iShares ESG Optimized MSCI U | 1.65% | 18,789 | $2.5M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.62% | 17,287 | $2.4M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 9,471 | $2.4M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 8,348 | $2.4M | Reduce -0.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.52% | 38,299 | $2.3M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 4,630 | $2.2M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 1.45% | 31,236 | $2.2M | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 1.40% | 8,457 | $2.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 1.36% | 3,143 | $2.1M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 25,427 | $2.0M | Reduce -9.8% |
| VT Vanguard Tot World STK ETF | 1.28% | 13,942 | $1.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.24% | 5,489 | $1.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,509 | $1.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.04% | 6,645 | $1.6M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 1.02% | 16,553 | $1.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 21,256 | $1.4M | Add +18.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 21,570 | $1.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,113 | $1.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,361 | $1.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,079 | $1.2M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 14,345 | $1.1M | Reduce -2.6% |
| CSX CSX Corp. | 0.70% | 25,653 | $1.1M | Reduce -5.1% |
| HD Home Depot Inc. | 0.64% | 2,948 | $970K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.64% | 1,048 | $964K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 9,799 | $959K | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 1,981 | $865K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.55% | 17,638 | $829K | Add +1.3% |
| CAT Caterpillar Inc. | 0.54% | 1,153 | $817K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 2,601 | $786K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 5,190 | $769K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.51% | 3,685 | $767K | Reduce -1.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.49% | 19,134 | $742K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,250 | $732K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.46% | 4,083 | $693K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,524 | $661K | Add +1.7% |
| FREL Fidelity MSCI RL Est Indx | 0.43% | 24,063 | $648K | Add +12.0% |
| JNJ Johnson & Johnson | 0.40% | 2,491 | $609K | Reduce -1.1% |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 5,653 | $607K | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 5,985 | $572K | Add +29.1% |
| MCD McDonald's Corp. | 0.37% | 1,806 | $561K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 11,355 | $549K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 2,274 | $546K | Add +11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 19,102 | $532K | Add +45.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 2,463 | $532K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 4,040 | $518K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,294 | $493K | Add +0.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.33% | 3,843 | $491K | Reduce -1.3% |
| NZAC State Street SPDR MSCI Acwi | 0.32% | 11,711 | $476K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.30% | 6,135 | $452K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.29% | 732 | $443K | Reduce -0.9% |
| EQIX Equinix Inc. | 0.29% | 442 | $434K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 4,438 | $429K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.28% | 2,422 | $422K | Add +4.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 10,229 | $420K | Add +14.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.27% | 3,562 | $413K | No change |
| XLI SS Industrial Select Sector | 0.26% | 2,413 | $390K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.25% | 4,946 | $384K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.25% | 4,209 | $383K | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 12,032 | $373K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 5,313 | $359K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 356 | $355K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,366 | $331K | No change |
| USRT iShares Core US REIT ETF | 0.22% | 5,542 | $328K | Reduce -2.9% |
| PL Planet Labs PBC | 0.19% | 10,000 | $280K | No change |
| BTI British American Tob-SP ADR | 0.18% | 4,770 | $279K | No change |
| GLD SPDR Gold Shares | 0.18% | 639 | $275K | Add +13.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.17% | 2,259 | $261K | Reduce -9.9% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,486 | $254K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 2,522 | $245K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.16% | 1,642 | $242K | Reduce -3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 3,324 | $238K | Reduce -1.9% |
| GLW Corning Inc. | 0.15% | 1,709 | $232K | New |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,478 | $229K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,948 | $228K | Reduce -19.2% |
| PEP Pepsico Inc. | 0.15% | 1,421 | $221K | Reduce -6.4% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 4,675 | $217K | No change |
| WM Waste Management Inc. | 0.13% | 883 | $203K | Reduce -10.8% |
| T AT&T Inc. | 0.13% | 6,922 | $201K | New |
| XEADX Allspring Income Opport | 0.09% | 21,250 | $138K | Add +2.4% |
| VTN Invesco TR for Invest GRD NY | 0.08% | 10,471 | $115K | Add +1.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.03% | 14,386 | $41K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.8% | 6.87% | −0.82 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.18% | −0.56 |
| XLK SS Technology Select Sector | Reduce -6.0% | 3.97% | −0.41 |
| AAPL Apple Inc. | Reduce -3.7% | 5.17% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 3.20% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 5.28% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.6% | 2.63% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 1.33% | −0.15 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 1.47% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 0.64% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.83% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.16% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.78% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.51% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 3.16% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.73% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 1.62% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.2% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.64% | −0.01 |
| NZAC State Street SPDR MSCI Acwi | Reduce -2.4% | 0.32% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -9.9% | 0.17% | −0.01 |
| WM Waste Management Inc. | Reduce -10.8% | 0.13% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.49% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.3% | 0.33% | −0.00 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Reduce -0.1% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 1.04% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.1% | 0.28% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.9% | 0.16% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.6% | 0.16% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 2.09% | +0.01 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.30% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -2.9% | 0.22% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 1.28% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.8% | 0.85% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.59% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.29% | +0.07 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.40% | +0.07 |
| CSX CSX Corp. | Reduce -5.1% | 0.70% | +0.08 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.54% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.46% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 1.24% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.3% | 5.36% | +0.78 |
| QWLD State Street SPDR MSCI World | Add +2.6% | 2.95% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +18.4% | 0.90% | +0.19 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.02% | +0.18 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| QQMG Invesco ESG Nasdaq 100 | Add +10.6% | 2.12% | +0.15 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +45.4% | 0.35% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 1.45% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +29.1% | 0.38% | +0.10 |
| EQIX Equinix Inc. | Add +0.5% | 0.29% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +12.0% | 0.43% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.2% | 1.70% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.36% | +0.05 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +5.0% | 1.52% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.55% | +0.04 |
| GLD SPDR Gold Shares | Add +13.1% | 0.18% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.84% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.8% | 0.36% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.4% | 0.52% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.51% | +0.04 |
| RPV Invesco S&P 500 Pure Value E | Add +0.6% | 0.40% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.44% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | Add +2.2% | 2.34% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.36% | +0.03 |
| MCD McDonald's Corp. | Add +0.5% | 0.37% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.26% | +0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.9% | 0.49% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.25% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.25% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.8% | 1.65% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.33% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +14.5% | 0.28% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Add +4.4% | 0.28% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +3.5% | 1.69% | +0.00 |
| XEADX Allspring Income Opport | Add +2.4% | 0.09% | +0.00 |
| VTN Invesco TR for Invest GRD NY | Add +1.8% | 0.08% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.15% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.2% | 0.35% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.34% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +5.6% | 1.40% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.57% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 4.75% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 1.62% | −0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.64% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $185.8M | MGK, QQQ, MGV, SCHG, AAPL |
| Q1 2026 | 97 | $150.8M | MGK, MGV, QQQ, AAPL, SCHG |
| Q4 2025 | 97 | $157.3M | MGK, QQQ, AAPL, SCHG, MGV |
| Q3 2025 | 98 | $153.3M | MGK, QQQ, AAPL, SCHG, XLK |
| Q2 2025 | 92 | $134.0M | MGK, QQQ, AAPL, XLK, SCHG |
| Q1 2025 | 86 | $117.6M | MGK, AAPL, QQQ, XLK, VGT |
| Q4 2024 | 86 | $123.9M | MGK, AAPL, QQQ, VGT, VTI |
| Q3 2024 | 89 | $120.3M | AAPL, MGK, QQQ, VGT, VTI |
| Q2 2024 | 89 | $111.5M | AAPL, QQQ, MGK, VGT, VTI |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |