Fingerlakes Wealth Management, Inc. 13F Holdings · Q2 2026
Fingerlakes Wealth Management, Inc. reported 101 securities worth $185.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (6.89%), QQQ (5.43%), MGV (5.36%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $12.8M | 6.89% | 145,553 | Added |
| 2 | QQQ | INVESCO QQQ TR | $10.1M | 5.43% | 13,694 | Trimmed |
| 3 | MGV | VANGUARD WORLD FD | $10.0M | 5.36% | 60,926 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 4.78% | 262,572 | Added |
| 5 | AAPL | APPLE INC | $8.9M | 4.77% | 30,658 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $8.6M | 4.63% | 45,201 | Added |
| 7 | VGT | VANGUARD WORLD FD | $6.7M | 3.62% | 56,264 | Added |
| 8 | FTEC | FIDELITY COVINGTON TRUST | $5.6M | 3.00% | 19,535 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $5.5M | 2.94% | 14,751 | Trimmed |
| 10 | QWLD | SPDR INDEX SHS FDS | $5.1M | 2.74% | 33,473 | Added |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.42% | 33,379 | Added |
| 12 | QQMG | INVESCO EXCH TRADED FD TR II | $4.3M | 2.34% | 84,778 | Added |
| 13 | AMAT | APPLIED MATLS INC | $4.0M | 2.14% | 5,501 | Added |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $3.5M | 1.90% | 6,760 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $3.3M | 1.79% | 8,909 | Added |
| 16 | ESGV | VANGUARD WORLD FD | $3.3M | 1.75% | 24,636 | Added |
| 17 | DSI | ISHARES TR | $3.2M | 1.73% | 22,588 | Added |
| 18 | SUSA | ISHARES TR | $3.1M | 1.67% | 20,132 | Added |
| 19 | VOT | VANGUARD INDEX FDS | $3.1M | 1.67% | 10,128 | Added |
| 20 | ESGU | ISHARES TR | $3.0M | 1.59% | 18,034 | Added |
| 21 | USSG | DBX ETF TR | $2.8M | 1.49% | 39,793 | Added |
| 22 | IWY | ISHARES TR | $2.8M | 1.48% | 9,468 | Added |
| 23 | VO | VANGUARD INDEX FDS | $2.7M | 1.44% | 33,298 | Added |
| 24 | DGRO | ISHARES TR | $2.6M | 1.39% | 34,075 | Added |
| 25 | IVV | ISHARES TR | $2.4M | 1.27% | 3,152 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR