Flower City Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Flower City Capital reported 49 stock positions worth $227.1 million. Its top holding was Vanguard Russell 1000 (VONE) at 36.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 30.5%) and Vanguard S&P 500 ETF (VOO, 7.2%). Compared with Q1 2026, it opened 3 new positions, added to 12 and reduced 17. The biggest buy was Vanguard Russell 1000 (VONE, shares +1%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001808394
- Portfolio Value
- $227.1M (Q2 2026)
- SEC Filing
- 0001808394-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 49 stocks · $227.1M
| VONE Vanguard Russell 1000 | 36.40% | 244,063 | $82.7M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 30.49% | 826,889 | $69.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 7.20% | 23,825 | $16.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.01% | 12,150 | $9.1M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.79% | 41,063 | $6.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 2.60% | 56,815 | $5.9M | Reduce -1.3% |
| AAPL Apple Inc. | 1.79% | 14,034 | $4.1M | Reduce -6.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.74% | 28,781 | $4.0M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.63% | 125,644 | $3.7M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 9,884 | $3.4M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.84% | 22,257 | $1.9M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 24,576 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.65% | 7,430 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,759 | $1.4M | Add +0.9% |
| MSFT Microsoft Corp. | 0.52% | 3,149 | $1.2M | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 9,471 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.44% | 4,186 | $998K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 35,335 | $979K | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 4,226 | $663K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.29% | 8,936 | $656K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 7,404 | $638K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,755 | $627K | Reduce -22.2% |
| CVX Chevron Corp. | 0.27% | 3,683 | $610K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,506 | $532K | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,974 | $525K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,339 | $500K | No change |
| TPL Texas Pacific Land Corp. | 0.21% | 1,098 | $481K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,532 | $460K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,514 | $426K | Add +29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,392 | $422K | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.18% | 1,620 | $409K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,225 | $401K | Add +4.8% |
| GEV GE Vernova Inc. | 0.17% | 329 | $387K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 725 | $363K | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 9,113 | $329K | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 500 | $312K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 8,388 | $304K | No change |
| HD Home Depot Inc. | 0.13% | 850 | $300K | Reduce -22.7% |
| TPG TPG Inc. | 0.13% | 7,160 | $290K | No change |
| IMRX Immuneering Corp. Class A | 0.12% | 55,029 | $275K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,266 | $263K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 2,127 | $239K | No change |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.10% | 3,500 | $235K | No change |
| WMT Walmart Inc. | 0.10% | 1,914 | $217K | Reduce -0.6% |
| AON Aon PLC Class A | 0.09% | 613 | $203K | New |
| KURA Kura Oncology Inc. | 0.09% | 18,000 | $197K | No change |
| EVC Entravision Communications-A | 0.06% | 10,500 | $137K | New |
| PGEN Precigen Inc. | 0.05% | 20,000 | $114K | No change |
| OTLK Outlook Therapeutics Inc. | 0.01% | 20,000 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 2.79% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 2.60% | −0.21 |
| CVX Chevron Corp. | Reduce -3.5% | 0.27% | −0.13 |
| AAPL Apple Inc. | Reduce -6.7% | 1.79% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.52% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.29% | −0.06 |
| HD Home Depot Inc. | Reduce -22.7% | 0.13% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -22.2% | 0.28% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 0.44% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 7.20% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 4.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.12% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 1.63% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.20% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 0.51% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.2% | 1.74% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VONE Vanguard Russell 1000 | Add +1.4% | 36.40% | +0.76 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.5% | 1.50% | +0.09 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| EVC Entravision Communications-A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +29.0% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.23% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +5.8% | 0.84% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.61% | +0.01 |
| NVDA Nvidia Corp. | Add +0.5% | 0.65% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.16% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 30.49% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $227.1M | VONE, VEU, VOO, IVV, VSS |
| Q1 2026 | 46 | $199.3M | VONE, VEU, VOO, IVV, VSS |
| Q4 2025 | 44 | $196.1M | VONE, VEU, VOO, IVV, VSS |
| Q3 2025 | 43 | $186.0M | VONE, VEU, VOO, IVV, VSS |
| Q2 2025 | 39 | $169.6M | VONE, VEU, VOO, IVV, VSS |
| Q1 2025 | 38 | $152.5M | VONE, VEU, VOO, IVV, EFA |
| Q4 2024 | 34 | $163.5M | VONE, VEU, BND, VOO, IVV |
| Q3 2024 | 33 | $170.3M | VONE, VEU, BND, VOO, IVV |
| Q2 2024 | 32 | $154.9M | VONE, VEU, BND, VOO, IVV |
| Q1 2024 | 32 | $150.5M | VONE, VEU, BND, VOO, IVV |