CIK: 0001910248
Total reported value
$150.8M
Reporting period: 2026-03-31 · Number of holdings: 97
Fingerlakes Wealth Management, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.8M and a quarterly turnover rate of 9.5%.
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Fingerlakes Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MGK
-3.8% -$1.7M
Add MGV
+9.3% $883.7K
Trim MSFT
-0.2% -$1.0M
Trim XLK
-6.0% -$911.7K
Trim AAPL
-3.7% -$876.1K
Add AMAT
-1.2% $447.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.87% | -0.82% | -3.81% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.36% | +0.79% | +9.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | -0.24% | -2.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.34% | -3.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.75% | -0.04% | +6.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.97% | -0.41% | -6.00% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.20% | -0.25% | -3.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -0.02% | -0.56% | |
| 9 | QWLD | State Street Spdr Msci World | ETF-Other | 2.95% | +0.19% | +2.63% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.63% | -0.17% | -2.60% | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.34% | +0.03% | +2.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.56% | -0.22% | |
| 13 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 2.12% | +0.15% | +10.58% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.09% | — | -0.32% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.70% | — | +5.15% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.69% | +0.01% | +3.48% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.65% | +0.01% | +1.75% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.62% | -0.02% | -0.42% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | -0.06% | +0.03% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | — | -0.48% | |
| 21 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.52% | — | +4.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.11% | -6.52% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | +0.11% | +3.24% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.40% | -0.01% | +5.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +4.38% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.33% | -0.15% | -9.83% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.28% | — | -0.37% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.33% | -1.24% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.03% | -1.72% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -2.21% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.18% | +0.64% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.19% | +18.41% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | — | -1.80% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +5.60% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | -1.91% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.04% | -0.95% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | -2.58% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.70% | +0.08% | -5.09% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -1.80% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.07% | +1.55% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.07% | -6.40% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.04% | +0.56% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.55% | — | +1.25% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.12% | -1.20% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | +3.38% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +0.12% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.04% | -1.29% | |
| 48 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.49% | — | +0.88% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | -4.95% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.15% | -0.71% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+26.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $150.8M | 9 | |
| 2025-12-31 | 97 | $157.3M | 6 | |
| 2025-09-30 | 98 | $153.3M | 26 | |
| 2025-06-30 | 92 | $134.0M | 0 | |
| 2025-03-31 | 86 | $117.6M | 0 | |
| 2024-12-31 | 86 | $123.9M | 0 | |
| 2024-09-30 | 89 | $120.3M | 0 | |
| 2024-06-30 | 89 | $111.5M | 0 | |
| 2024-03-31 | 90 | $103.6M | 0 | |
| 2023-12-31 | 85 | $93.0M | 0 | |
| 2023-09-30 | 81 | $81.8M | 0 | |
| 2023-06-30 | 86 | $87.4M | 0 | |
| 2023-03-31 | 87 | $80.3M | 0 | |
| 2022-12-31 | 86 | $72.7M | 0 | |
| 2022-09-30 | 84 | $68.6M | 0 | |
| 2022-06-30 | 90 | $73.1M | 0 | |
| 2022-03-31 | 94 | $85.5M | 0 | |
| 2021-12-31 | 91 | $88.8M | 0 |
Fingerlakes Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Corning INC (GLW); Sold out: Ishares Morningstar Mid-cap (IMCB); Sold out: Procter & Gamble Co/the (PG); New buy: At&t INC (T); Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -3.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.8% | +9.35% | Add |
| 2 | AMAT | Applied Materials INC | +0.3% | -1.24% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +18.41% | Add |
| 4 | QWLD | State Street Spdr Msci World | +0.2% | +2.63% | Add |
| 5 | NEE | Nextera Energy INC | +0.2% | +0.64% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.71% | Trim |
| 7 | QQMG | Invesco Esg Nasdaq 100 | +0.2% | +10.58% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +45.35% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -1.20% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.24% | Add |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +29.13% | Add |
| 12 | EQIX | Equinix INC | +0.1% | +0.45% | Add |
| 13 | CSX | Csx CORP | +0.1% | -5.09% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.11% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.95% | Trim |
| 16 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 17 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +12.00% | Add |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +2.16% | Add |
| 19 | ESGV | Vanguard Esg US Stock ETF | 0% | +3.48% | Add |
| 20 | SUSA | Ishares Esg Optimized Msci U | 0% | +1.75% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.32% | Trim |
| 22 | LOW | Lowe's Cos INC | — | -2.21% | Trim |
| 23 | IWY | Ishares Russell Top 200 Grow | 0% | +5.62% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.56% | Trim |
| 25 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.42% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.58% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +6.28% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.95% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | +0.56% | Add |
| 31 | AMZN | Amazon.com INC | 0% | -1.29% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.91% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -3.75% | Trim |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.03% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -6.40% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | +1.55% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.52% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -9.83% | Trim |
| 40 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | -2.60% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -2.40% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | -0.3% | -3.88% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.70% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.4% | -6.00% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -0.22% | Trim |
| 46 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -3.81% | Trim |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | IMCB | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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