Fingerlakes Wealth Management, Inc. — 13F holdings

Fingerlakes Wealth Management, Inc. reported 101 holdings worth $186M in its 13F filing for Q2 2026, filed July 23, 2026. That's up 23.2% from $151M in Q1 2026, when it reported 97 holdings. Its 10 largest positions make up 44.2% of the portfolio.

Fingerlakes Wealth Management, Inc.'s largest positions in Q2 2026

  1. MGK VANGUARD WORLD FD — $12.8M (6.9%) · added 3%
  2. QQQ Invesco Qqq Tr — $10.1M (5.4%) · unchanged
  3. MGV VANGUARD WORLD FD — $9.96M (5.4%) · added 9%
  4. SCHG SCHWAB STRATEGIC TR — $8.89M (4.8%) · added 7%
  5. AAPL APPLE INC — $8.87M (4.8%) · unchanged
  6. XLK SELECT SECTOR SPDR TR — $8.61M (4.6%) · unchanged
  7. VGT VANGUARD WORLD FD — $6.72M (3.6%) · added 2%
  8. FTEC FIDELITY COVINGTON TRUST — $5.58M (3.0%) · added 2%
  9. VTI VANGUARD INDEX FDS — $5.46M (2.9%) · unchanged
  10. QWLD SPDR INDEX SHS FDS — $5.09M (2.7%) · added 8%
  11. BBUS J P MORGAN EXCHANGE TRADED F — $4.50M (2.4%) · added 11%
  12. QQMG INVESCO EXCH TRADED FD TR II — $4.34M (2.3%) · added 5%
  13. AMAT APPLIED MATLS INC — $3.98M (2.1%) · unchanged
  14. DIA SPDR DOW JONES INDL AVERAGE — $3.53M (1.9%) · unchanged
  15. MSFT MICROSOFT CORP — $3.32M (1.8%) · unchanged
  16. ESGV VANGUARD WORLD FD — $3.26M (1.8%) · added 9%
  17. DSI ISHARES TR — $3.22M (1.7%) · added 7%
  18. SUSA ISHARES TR — $3.11M (1.7%) · added 7%
  19. VOT VANGUARD INDEX FDS — $3.10M (1.7%) · added 7%
  20. ESGU ISHARES TR — $2.95M (1.6%) · added 4%

What Fingerlakes Wealth Management, Inc. bought in Q2 2026

8 new positions and 38 positions added to.

  1. MGV VANGUARD WORLD FD — added, about $850K
  2. SCHG SCHWAB STRATEGIC TR — added, about $569K
  3. BBUS J P MORGAN EXCHANGE TRADED F — added, about $433K
  4. MGK VANGUARD WORLD FD — added, about $407K
  5. QWLD SPDR INDEX SHS FDS — added, about $367K
  6. VEA VANGUARD TAX-MANAGED FDS — added, about $310K
  7. IWY ISHARES TR — added, about $294K
  8. ESGV VANGUARD WORLD FD — added, about $261K
  9. ESGE ISHARES INC — new position, about $232K
  10. NULV NUSHARES ETF TR — new position, about $220K

What Fingerlakes Wealth Management, Inc. sold in Q2 2026

4 positions sold out and 9 reduced.

  1. WM WASTE MGMT INC DEL — sold out, about $197K
  2. PEP PEPSICO INC — sold out, about $192K
  3. T AT&T INC — sold out, about $143K
  4. VTN INVESCO TR INVT GRADE NEW YO — sold out, about $121K
  5. SPTM SPDR SERIES TRUST — cut 3%, about $73.7K
  6. SPHB INVESCO EXCH TRADED FD TR II — cut 13%, about $73.3K
  7. SPYG SPDR SERIES TRUST — cut 3%, about $31.5K
  8. BRK.B BERKSHIRE HATHAWAY INC DEL — cut 1%, about $30.0K
  9. GOOG ALPHABET INC — cut 1%, about $18.7K
  10. NULG NUSHARES ETF TR — cut 2%, about $11.8K

Fingerlakes Wealth Management, Inc. portfolio value by quarter

What does Fingerlakes Wealth Management, Inc. own?

Its largest positions in Q2 2026 were MGK, QQQ, MGV, SCHG, AAPL, out of 101 holdings worth $186M.

What did Fingerlakes Wealth Management, Inc. buy last quarter?

In Q2 2026 it opened 8 new positions and added to 38; the largest buys were MGV, SCHG, BBUS.

What did Fingerlakes Wealth Management, Inc. sell last quarter?

In Q2 2026 it sold out of 4 positions and reduced 9, including WM, PEP, T.