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CIK: 0001910248
Total reported value
$185.8M
$185.8M
97 檔
22.2%
The Q1 2026 SEC filing reveals that Fingerlakes Wealth Management, Inc. held a total portfolio value of $185.8M, covering 97 public equity positions.
Fingerlakes Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.87% | +0.02% | -3.81% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.36% | — | +9.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | +0.15% | -2.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.40% | -3.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.75% | +0.03% | +6.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.97% | +0.66% | -6.00% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.20% | +0.42% | -3.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -0.22% | -0.56% | |
| 9 | QWLD | State Street Spdr Msci World | ETF-Other | 2.95% | -0.21% | +2.63% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.63% | +0.37% | -2.60% | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.34% | +0.08% | +2.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.39% | -0.22% | |
| 13 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 2.12% | +0.22% | +10.58% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.09% | -0.19% | -0.32% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.70% | +0.03% | +5.15% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.69% | +0.06% | +3.48% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.65% | +0.02% | +1.75% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.62% | -0.03% | -0.42% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | +0.05% | +0.03% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.15% | -0.48% | |
| 21 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.52% | -0.03% | +4.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.24% | -6.52% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.06% | +3.24% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.40% | +0.08% | +5.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.09% | +4.38% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.33% | -0.13% | -9.83% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.28% | -0.10% | -0.37% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.90% | -1.24% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.07% | -1.72% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.26% | -2.21% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.23% | +0.64% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.08% | +18.41% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | -0.06% | -1.80% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | +5.60% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.03% | -1.91% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.01% | -0.95% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -2.58% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.70% | -0.04% | -5.09% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.08% | -1.80% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.04% | +1.55% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | -6.40% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.02% | +0.56% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.55% | +0.07% | +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% | +0.10% | +3.38% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.07% | +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% | -0.04% | +0.88% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.06% | -4.95% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.14% | -0.71% |
According to official SEC Form 13F filings, Fingerlakes Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.8M across 97 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, QQQ) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $232.4K
Top Position Liquidated / Trimmed
IMCB
前期市值: $213.5K
During Q1 2026, Fingerlakes Wealth Management, Inc.'s top holdings by market value included MGK (6.9%)、MGV (5.4%)、QQQ (5.3%). The largest single position, MGK, represented 6.9% of total portfolio value.
In Q1 2026, Fingerlakes Wealth Management, Inc. made 92 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 43 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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