Fingerlakes Wealth Management, Inc.

Name: Fingerlakes Wealth Management, Inc. 13F holdings, Q2 2026
Creator: Fingerlakes Wealth Management, Inc.
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Fingerlakes Wealth Management, Inc. reported 101 stock positions worth $185.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 67 and reduced 22. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: ITHACA, NY
CIK: 0001910248
Portfolio Value: $185.8M (Q2 2026)
SEC Filing: 0001910248-26-000003 ↗ filed Jul 23, 2026

Holdings Value

Holdings 101 stocks · $185.8M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.89%	145,553	$12.8M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	5.43%	13,694	$10.1M	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	5.36%	60,926	$10.0M	Add +9.3%
SCHG Schwab US Large-Cap Growth	4.78%	262,572	$8.9M	Add +6.8%
AAPL Apple Inc.	4.77%	30,658	$8.9M	Reduce -0.2%
XLK SS Technology Select Sector	4.63%	45,201	$8.6M	Add +0.4%
VGT Vanguard Info Tech ETF	3.62%	56,264	$6.7M	Add +1.7%
FTEC Fidelity MSCI Info Tech Indx	3.00%	19,535	$5.6M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	2.94%	14,751	$5.5M	Reduce -0.7%
QWLD State Street SPDR MSCI World	2.74%	33,473	$5.1M	Add +7.8%
BBUS JPMorgan Betabuilders US Equ	2.42%	33,379	$4.5M	Add +10.7%
QQMG Invesco ESG Nasdaq 100	2.34%	84,778	$4.3M	Add +4.7%
AMAT Applied Materials Inc.	2.14%	5,501	$4.0M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	1.90%	6,760	$3.5M	Reduce -0.8%
MSFT Microsoft Corp.	1.79%	8,909	$3.3M	Add +0.2%
ESGV Vanguard ESG US Stock ETF	1.75%	24,636	$3.3M	Add +8.7%
DSI iShares ESG MSCI KLD 400 ETF	1.73%	22,588	$3.2M	Add +6.7%
SUSA iShares ESG Optimized MSCI U	1.67%	20,132	$3.1M	Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.67%	10,128	$3.1M	Add +6.9%
ESGU iShares ESG Aware MSCI USA	1.59%	18,034	$3.0M	Add +4.3%
USSG Xtrackers MSCI USA Sele Eqty	1.49%	39,793	$2.8M	Add +3.9%
IWY iShares Russell Top 200 Grow	1.48%	9,468	$2.8M	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.44%	33,298	$2.7M	Reduce -0.3%
DGRO iShares Core Dividend Growth	1.39%	34,075	$2.6M	Add +9.1%
IVV iShares Core S&P 500 ETF	1.27%	3,152	$2.4M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	4,570	$2.3M	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	1.20%	24,615	$2.2M	Reduce -3.2%
VT Vanguard Tot World STK ETF	1.18%	13,935	$2.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	2,514	$1.9M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.98%	25,600	$1.8M	Add +20.4%
GOOGL Alphabet Inc. Class A	0.86%	4,480	$1.6M	Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.79%	21,704	$1.5M	Add +0.6%
NEE Nextera Energy Inc.	0.79%	16,669	$1.5M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.78%	2,119	$1.5M	Add +0.3%
LOW Lowe's Cos Inc.	0.78%	6,581	$1.5M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.77%	4,026	$1.4M	Reduce -1.3%
LLY Eli Lilly & Co.	0.68%	1,059	$1.3M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.68%	14,373	$1.3M	Add +0.2%
CAT Caterpillar Inc.	0.66%	1,151	$1.2M	Reduce -0.2%
CSX CSX Corp.	0.66%	25,715	$1.2M	Add +0.2%
ESML iShares ESG Aware MSCI USA S	0.62%	20,734	$1.2M	Add +17.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.62%	3,142	$1.1M	Add +20.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.61%	9,534	$1.1M	Reduce -2.7%
HD Home Depot Inc.	0.56%	2,956	$1.0M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	11,819	$1.0M	Reduce -0.6%
AMZN Amazon.com Inc.	0.47%	3,699	$882K	Add +0.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.45%	19,135	$832K	Add +0.0%
QTEC First Trust Nasdq 100 Tech I	0.44%	2,461	$824K	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.44%	5,197	$821K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.44%	2,378	$815K	Add +4.6%
VNQ Vanguard Real Estate ETF	0.43%	8,292	$800K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.43%	7,731	$795K	Add +29.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.41%	24,684	$768K	Add +29.2%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	2,530	$767K	Add +0.2%
FREL Fidelity MSCI RL Est Indx	0.41%	25,722	$754K	Add +6.9%
JNJ Johnson & Johnson	0.37%	2,734	$694K	Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap	0.35%	11,439	$660K	Add +0.7%
RPV Invesco S&P 500 Pure Value E	0.34%	5,567	$634K	Reduce -1.5%
SHE SS SPDR MSCI U Gend Div ETF	0.32%	3,851	$595K	Add +0.2%
CSCO Cisco Systems Inc.	0.32%	5,056	$594K	Add +2.2%
IWP iShares Russell Mid-Cap Grow	0.32%	4,045	$592K	Add +0.1%
XOM Exxon Mobil Corp.	0.32%	4,331	$592K	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.29%	2,304	$545K	Add +0.4%
NZAC State Street SPDR MSCI Acwi	0.29%	11,784	$541K	Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.28%	4,424	$527K	Reduce -0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.27%	10,810	$508K	Add +5.7%
MCD McDonald's Corp.	0.27%	1,828	$494K	Add +1.2%
NVDA Nvidia Corp.	0.26%	2,406	$481K	Reduce -0.7%
SPHB Invesco S&P 500 High Beta Et	0.26%	3,091	$481K	Reduce -13.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.26%	4,108	$481K	Reduce -2.4%
EQIX Equinix Inc.	0.25%	449	$469K	Add +1.6%
BND Vanguard Total Bond Market	0.24%	6,121	$449K	Reduce -0.2%
XLI SS Industrial Select Sector	0.24%	2,419	$448K	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.24%	12,060	$445K	Add +0.2%
GLW Corning Inc.	0.24%	1,732	$442K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.22%	5,321	$410K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,371	$385K	Add +0.4%
LMT Lockheed Martin Corp.	0.20%	737	$376K	Add +0.7%
USRT iShares Core US REIT ETF	0.20%	5,573	$370K	Add +0.6%
COST Costco Wholesale Corp.	0.18%	356	$333K	No change
PL Planet Labs PBC	0.18%	10,000	$331K	No change
IUSG iShares Core S&P U.S. Growth	0.17%	1,698	$319K	Add +14.9%
IUSV iShares Core S&P U.S. Value	0.17%	2,840	$313K	Add +14.2%
AIVL Wisdomtree US AI Enhanced Va	0.16%	2,268	$297K	Add +0.4%
VSGX Vanguard ESG Intl Stock ETF	0.16%	3,596	$296K	Add +8.2%
BTI British American Tob-SP ADR	0.16%	4,770	$295K	No change
IWR iShares Russell Mid-Cap ETF	0.15%	2,529	$279K	Add +0.3%
PVAL Putnam Focused LRG Cap Value	0.13%	4,675	$238K	No change
ORCL Oracle Corp.	0.13%	1,617	$237K	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.13%	4,053	$234K	Add +2.7%
ESGE iShares Inc. iShares ESG Awar	0.13%	4,247	$232K	New
GLD SPDR Gold Shares	0.12%	624	$230K	Reduce -2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	4,402	$220K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	877	$213K	New
IMCB iShares Morningstar Mid-Cap	0.11%	2,188	$211K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	1,869	$209K	New
SCZ iShares MSCI Eafe Small-Cap	0.11%	2,544	$209K	New
CHRW C.H. Robinson Worldwide Inc.	0.11%	1,095	$206K	New
XLP SS Consumer Staples Sel Sect	0.11%	2,420	$201K	New
XEADX Allspring Income Opport	0.08%	21,769	$142K	Add +2.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.03%	16,050	$49K	Add +11.6%

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -0.2%	4.77%	−0.40
LOW Lowe's Cos Inc.	Reduce -1.0%	0.78%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.23%	−0.24
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	2.94%	−0.22
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.8%	1.90%	−0.19
PEP Pepsico Inc.	Sold out	0.00%	−0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	1.44%	−0.15
WM Waste Management Inc.	Sold out	0.00%	−0.13
T AT&T Inc.	Sold out	0.00%	−0.13
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -3.2%	1.20%	−0.13
VT Vanguard Tot World STK ETF	Reduce -0.1%	1.18%	−0.10
VTN Invesco TR for Invest GRD NY	Sold out	0.00%	−0.08
RPV Invesco S&P 500 Pure Value E	Reduce -1.5%	0.34%	−0.06
GLD SPDR Gold Shares	Reduce -2.4%	0.12%	−0.06
BND Vanguard Total Bond Market	Reduce -0.2%	0.24%	−0.06
ORCL Oracle Corp.	Reduce -1.5%	0.13%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.55%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.7%	0.61%	−0.03
NVDA Nvidia Corp.	Reduce -0.7%	0.26%	−0.02
SPHB Invesco S&P 500 High Beta Et	Reduce -13.2%	0.26%	−0.02
GOOG Alphabet Inc. Class C	Reduce -1.3%	0.77%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.3%	0.28%	−0.00
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -2.4%	0.26%	+0.00
QTEC First Trust Nasdq 100 Tech I	Reduce -0.1%	0.44%	+0.09
CAT Caterpillar Inc.	Reduce -0.2%	0.66%	+0.12
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	5.43%	+0.15

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +0.2%	2.14%	+0.90
XLK SS Technology Select Sector	Add +0.4%	4.63%	+0.67
VGT Vanguard Info Tech ETF	Add +1.7%	3.62%	+0.42
FTEC Fidelity MSCI Info Tech Indx	Add +2.3%	3.00%	+0.37
QQMG Invesco ESG Nasdaq 100	Add +4.7%	2.34%	+0.21
ESGE iShares Inc. iShares ESG Awar	New	0.13%	+0.13
NULV Nuveen ESG Large-Cap Val ETF	New	0.12%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.11%	+0.11
IMCB iShares Morningstar Mid-Cap	New	0.11%	+0.11
MDYG SS SPDR S&P 400 MC GR ETF	New	0.11%	+0.11
SCZ iShares MSCI Eafe Small-Cap	New	0.11%	+0.11
CHRW C.H. Robinson Worldwide Inc.	New	0.11%	+0.11
XLP SS Consumer Staples Sel Sect	New	0.11%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +20.8%	0.62%	+0.10
IWY iShares Russell Top 200 Grow	Add +11.9%	1.48%	+0.09
GLW Corning Inc.	Add +1.4%	0.24%	+0.08
VEA Vanguard Ftse Developed ETF	Add +20.4%	0.98%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +4.6%	0.44%	+0.08
BBUS JPMorgan Betabuilders US Equ	Add +10.7%	2.42%	+0.08
ESML iShares ESG Aware MSCI USA S	Add +17.6%	0.62%	+0.07
ESGV Vanguard ESG US Stock ETF	Add +8.7%	1.75%	+0.07
CSCO Cisco Systems Inc.	Add +2.2%	0.32%	+0.07
FNDX Schwab Fndmntl US LRG Co. ETF	Add +29.2%	0.41%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +6.9%	1.67%	+0.05
ESGD iShares Trust iShares ESG Aw	Add +29.2%	0.43%	+0.05
LLY Eli Lilly & Co.	Add +1.1%	0.68%	+0.04
SCHG Schwab US Large-Cap Growth	Add +6.8%	4.78%	+0.03
GOOGL Alphabet Inc. Class A	Add +2.7%	0.86%	+0.03
DSI iShares ESG MSCI KLD 400 ETF	Add +6.7%	1.73%	+0.03
SUSA iShares ESG Optimized MSCI U	Add +7.2%	1.67%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +14.9%	0.17%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.3%	6.89%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +9.3%	5.36%	+0.00
VSGX Vanguard ESG Intl Stock ETF	Add +8.2%	0.16%	+0.00
IUSV iShares Core S&P U.S. Value	Add +14.2%	0.17%	−0.00
XNROX Neu Re Est Sec Inc. FD Inc.-US	Add +11.6%	0.03%	−0.00
NUMG Nuveen ESG Mid-Cap Grow ETF	Add +5.7%	0.27%	−0.01
SHE SS SPDR MSCI U Gend Div ETF	Add +0.2%	0.32%	−0.01
SCHM Schwab US Mid Cap ETF	Add +0.2%	0.24%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +0.7%	0.35%	−0.01
IBM Intl Business Machines Corp.	Add +0.4%	0.21%	−0.01
IWR iShares Russell Mid-Cap ETF	Add +0.3%	0.15%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Add +0.4%	0.16%	−0.01
XEADX Allspring Income Opport	Add +2.4%	0.08%	−0.02
IJH iShares Core S&P Midcap ETF	Add +0.1%	0.22%	−0.02
XLI SS Industrial Select Sector	Add +0.3%	0.24%	−0.02
USRT iShares Core US REIT ETF	Add +0.6%	0.20%	−0.02
FREL Fidelity MSCI RL Est Indx	Add +6.9%	0.41%	−0.02
NZAC State Street SPDR MSCI Acwi	Add +0.6%	0.29%	−0.02
IWP iShares Russell Mid-Cap Grow	Add +0.1%	0.32%	−0.02

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