Fingerlakes Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.8M
Q ending 2026-03-31
Prior quarter
$157.3M
Q ending 2025-12-31
Change
-4.2% QoQ · +28.2% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $10.4M | 28K |
| Vanguard World Fd | MGV | Shares | $8.1M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $8.0M | 14K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Schwab Strategic Tr | SCHG | Shares | $7.2M | 246K |
| Select Sector Spdr Tr | XLK | Shares | $6.0M | 45K |
| Vanguard World Fd | VGT | Shares | $4.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Spdr Index Shs Fds | QWLD | Shares | $4.4M | 31K |
| Fidelity Covington Trust | FTEC | Shares | $4.0M | 19K |
| J P Morgan Exchange Traded F | BBUS | Shares | $3.5M | 30K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $3.2M | 81K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.2M | 7K |
| Ishares Tr | DSI | Shares | $2.6M | 21K |
| Vanguard World Fd | ESGV | Shares | $2.5M | 23K |
| Ishares Tr | SUSA | Shares | $2.5M | 19K |
| Ishares Tr | ESGU | Shares | $2.4M | 17K |
| Vanguard Index Fds | VOT | Shares | $2.4M | 9K |
| Vanguard Index Fds | VO | Shares | $2.4M | 8K |
| Dbx Etf Tr | USSG | Shares | $2.3M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ishares Tr | DGRO | Shares | $2.2M | 31K |
| Ishares Tr | IWY | Shares | $2.1M | 8K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Spdr Series Trust | SPTM | Shares | $2.0M | 25K |
| Vanguard Intl Equity Index F | VT | Shares | $1.9M | 14K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Spdr Series Trust | SPMD | Shares | $1.3M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Csx Corp | CSX | Shares | $1.1M | 26K |
| Home Depot Inc | HD | Shares | $970K | 3K |
| Eli Lilly & Co | LLY | Shares | $964K | 1K |
| Spdr Series Trust | SPYG | Shares | $959K | 10K |
| Vanguard Index Fds | VUG | Shares | $865K | 2K |
| Ishares Tr | ESML | Shares | $829K | 18K |
| Caterpillar Inc | CAT | Shares | $817K | 1K |
| Vanguard Index Fds | VBK | Shares | $786K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $769K | 5K |
| Amazon Com Inc | AMZN | Shares | $767K | 4K |
| Nushares Etf Tr | NUMV | Shares | $742K | 19K |
| Vanguard Index Fds | VNQ | Shares | $732K | 8K |
| Exxon Mobil Corp | XOM | Shares | $693K | 4K |
| Vanguard Index Fds | VB | Shares | $661K | 3K |
| Fidelity Covington Trust | FREL | Shares | $648K | 24K |
| Johnson & Johnson | JNJ | Shares | $609K | 2K |
| Invesco Exchange Traded Fd T | RPV | Shares | $607K | 6K |
| Ishares Tr | ESGD | Shares | $572K | 6K |
| Mcdonalds Corp | MCD | Shares | $561K | 2K |
| Spdr Series Trust | SPSM | Shares | $549K | 11K |
| Ishares Tr | MTUM | Shares | $546K | 2K |
| Schwab Strategic Tr | FNDX | Shares | $532K | 19K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $532K | 2K |
| Ishares Tr | IWP | Shares | $518K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $493K | 2K |
| Spdr Series Trust | SHE | Shares | $491K | 4K |
| Spdr Index Shs Fds | NZAC | Shares | $476K | 12K |
| Vanguard Bd Index Fds | BND | Shares | $452K | 6K |
| Lockheed Martin Corp | LMT | Shares | $443K | 732 |
| Equinix Inc | EQIX | Shares | $434K | 442 |
| Spdr Series Trust | SLYG | Shares | $429K | 4K |
| Nvidia Corporation | NVDA | Shares | $422K | 2K |
| Nushares Etf Tr | NUMG | Shares | $420K | 10K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $413K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $390K | 2K |
| Cisco Sys Inc | CSCO | Shares | $384K | 5K |
| Nushares Etf Tr | NULG | Shares | $383K | 4K |
| Schwab Strategic Tr | SCHM | Shares | $373K | 12K |
| Ishares Tr | IJH | Shares | $359K | 5K |
| Costco Wholesale Corporation | COST | Shares | $355K | 356 |
| International Business Machs | IBM | Shares | $331K | 1K |
| Ishares Tr | USRT | Shares | $328K | 6K |
| Planet Labs Pbc | PL | Shares | $280K | 10K |
| British Amern Tob Plc | BTI | Shares | $279K | 5K |
| Spdr Gold Tr | GLD | Shares | $275K | 639 |
| Wisdomtree Tr | AIVL | Shares | $261K | 2K |
| Ishares Tr | IUSV | Shares | $254K | 2K |
| Ishares Tr | IWR | Shares | $245K | 3K |
| Oracle Corp | ORCL | Shares | $242K | 2K |
| Vanguard World Fd | VSGX | Shares | $238K | 3K |
| Corning Inc | GLW | Shares | $232K | 2K |
| Ishares Tr | IUSG | Shares | $229K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $228K | 4K |
| Pepsico Inc | PEP | Shares | $221K | 1K |
| Putnam Etf Trust | PVAL | Shares | $217K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $203K | 883 |
| At&T Inc | T | Shares | $201K | 7K |
| Allspring Income Opportunit | XEADX | Shares | $138K | 21K |
| Invesco Tr Invt Grade New Yo | VTN | Shares | $115K | 10K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $41K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.