Fingerlakes Wealth Management, Inc.

CIK

1910248

Location

ITHACA, NY

Portfolio Value

Small $185,582,823

Diversification

Diversified

Filing Date

Global Rank

#6,618 / 8,811 ▲ 494

Top Industry

Consumer Electronics 21.5%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.2% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+6.8 pts

Top 5

46.0%

+6.9 pts

Top 10

66.2%

+5.3 pts

HHI

659

Diversified+180

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$144,366,375	68
Technology	9.9%	$18,311,862	8
Financial Services	3.9%	$7,301,015	5
Consumer Cyclical	2.1%	$3,869,311	4
Industrials	1.8%	$3,360,936	5
Communication Services	1.6%	$3,023,523	2
Healthcare	1.1%	$1,964,549	2
Utilities	0.8%	$1,463,038	1
Consumer Defensive	0.5%	$862,047	3
Energy	0.3%	$592,134	1
Real Estate	0.3%	$468,033	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+117,369	145,553	$12,795,564
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+49,350	56,264	$6,724,673
VO	VANGUARD MID-CAP INDEX FUND	+24,950	33,298	$2,682,819
SCHG	Schwab U.S. Large-Cap Growth ETF	+16,812	262,572	$8,885,436
VUG	VANGUARD GROWTH INDEX FUND	+9,838	11,819	$1,018,088
FNDX	Schwab Fundamental U.S. Large Company ETF	+5,582	24,684	$767,672
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+5,203	60,926	$9,958,354
VEA	Vanguard FTSE Developed Markets ETF	+4,344	25,600	$1,824,000
QQMG		+3,837	84,778	$4,343,176
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+3,214	33,379	$4,496,818
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+3,096	20,734	$1,159,652
DGRO	iShares Core Dividend Growth ETF	+2,839	34,075	$2,582,544
QWLD	State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	+2,413	33,473	$5,084,983
ESGV	VANGUARD ESG U.S. STOCK ETF	+1,975	24,636	$3,257,864
ESGD	iShares ESG Aware MSCI EAFE ETF	+1,746	7,731	$794,824
NRO	Neuberger Real Estate Securities Income Fund Inc	+1,664	16,050	$48,631
FREL	Fidelity MSCI Real Estate Index ETF	+1,659	25,722	$753,654
USSG	Xtrackers MSCI USA Selection Equity ETF	+1,494	39,793	$2,764,021
DSI	iShares ESG MSCI KLD 400 ETF	+1,413	22,588	$3,216,305
—		+1,343	20,132	$3,106,367
—		+1,011	9,468	$2,751,590
ESGU	iShares ESG Aware MSCI USA ETF	+747	18,034	$2,951,624
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+657	10,128	$3,102,206
NUMG	Nuveen ESG Mid-Cap Growth ETF	+581	10,810	$507,637
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+541	3,142	$1,149,029
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−812	24,615	$2,234,795
SPHB	Invesco Ltd.	−471	3,091	$480,928
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−265	9,534	$1,134,450
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−110	14,751	$5,458,460
NULG	Nuveen ESG Large-Cap Growth ETF	−101	4,108	$480,882
QQQ	Invesco Qqq Trust, Series 1	−92	13,694	$10,084,261
RPV	Invesco S&P 500 Pure Value ETF	−86	5,567	$633,635
LOW	Lowes Companies Inc	−64	6,581	$1,451,044
BRK-B	Berkshire Hathaway Inc	−60	4,570	$2,286,782
AAPL	Apple Inc.	−58	30,658	$8,871,198
GOOG	Alphabet Inc.	−53	4,026	$1,422,506
DIA	Spdr Dow Jones Industrial Average ETF Trust	−53	6,760	$3,531,356
ORCL	Oracle Corp	−25	1,617	$236,971
NVDA	Nvidia Corp	−16	2,406	$481,416
GLD	Spdr Gold Trust	−15	624	$229,869
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−14	6,121	$449,342
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−14	4,424	$527,031
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−7	13,935	$2,187,098
CAT	Caterpillar Inc	−2	1,151	$1,225,699
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−2	2,461	$823,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ESGE	iShares Trust	4,247	$232,268
NULV	Nuveen ESG Large-Cap Value ETF	4,402	$220,055
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	877	$213,102
IMCB	iShares Morningstar Mid-Cap ETF	2,188	$211,273
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1,869	$209,496
SCZ	iShares MSCI EAFE Small-Cap ETF	2,544	$209,294
CHRW	C. H. Robinson Worldwide, Inc.	1,095	$206,232
—		2,420	$201,029
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,421	$220,667
WM	Waste Management Inc	883	$202,904
T	At&T Inc.	6,922	$200,668
VTN	Invesco Trust for Investment Grade New York Municipals	10,471	$114,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $185,582,823 total · filing declares 101 positions · $185,822,722 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	145,553	+117,369	$12,795,564	+517.8%	19	before history	6.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,694	-92	$10,084,261	+26.7%	19	before history	5.43%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	60,926	+5,203	$9,958,354	+23.3%	19	before history	5.37%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	262,572	+16,812	$8,885,436	+24.1%	19	before history	4.79%
AAPL	Apple Inc. Technology	Reduced	30,658	-58	$8,871,198	+13.8%	19	before history	4.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	45,201	+187	$8,611,694	+44.0%	19	before history	4.64%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	56,264	+49,350	$6,724,673	+1015.2%	19	before history	3.62%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	19,535	+440	$5,578,805	+40.4%	18	$133.13	3.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	14,751	-110	$5,458,460	+14.5%	19	before history	2.94%
QWLD	State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	Added	33,473	+2,413	$5,084,983	+14.4%	19	before history	2.74%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	33,379	+3,214	$4,496,818	+27.2%	14	$100.59	2.42%
QQMG	Financial Services	Added	84,778	+3,837	$4,343,176	+35.6%	11	$34.15	2.34%
AMAT	Applied Materials Inc /De Technology	Added	5,501	+12	$3,977,223	+112.0%	19	before history	2.14%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,760	-53	$3,531,356	+11.9%	19	before history	1.90%
MSFT	Microsoft Corp Technology	Added	8,909	+18	$3,323,235	+1.0%	19	before history	1.79%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	24,636	+1,975	$3,257,864	+28.1%	19	before history	1.76%
DSI	iShares ESG MSCI KLD 400 ETF	Added	22,588	+1,413	$3,216,305	—	19	before history	1.73%
		Added	20,132	+1,343	$3,106,367	+25.2%	19	before history	1.67%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	10,128	+657	$3,102,206	+27.3%	19	before history	1.67%
ESGU	iShares ESG Aware MSCI USA ETF	Added	18,034	+747	$2,951,624	—	19	before history	1.59%
USSG	Xtrackers MSCI USA Selection Equity ETF	Added	39,793	+1,494	$2,764,021	+20.9%	17	$41.65	1.49%
		Added	9,468	+1,011	$2,751,590	+30.8%	7	$245.26	1.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	33,298	+24,950	$2,682,819	+347.6%	19	before history	1.45%
DGRO	iShares Core Dividend Growth ETF	Added	34,075	+2,839	$2,582,544	—	17	unpriced	1.39%
IVV	iShares Core S&P 500 ETF	Added	3,152	+9	$2,360,501	—	19	before history	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,570	-60	$2,286,782	+3.1%	19	before history	1.23%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	24,615	-812	$2,234,795	+11.2%	19	before history	1.20%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	13,935	-7	$2,187,098	+13.4%	19	before history	1.18%
SPY	Spdr S&P 500 ETF Trust	Added	2,514	+5	$1,877,379	+15.1%	19	before history	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	25,600	+4,344	$1,824,000	+33.9%	14	$57.34	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	4,480	+119	$1,601,017	+27.7%	19	before history	0.86%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	21,704	+134	$1,466,322	+14.8%	19	before history	0.79%
NEE	Nextera Energy Inc Utilities	Added	16,669	+116	$1,463,038	−4.8%	19	before history	0.79%
VOO	VANGUARD 500 INDEX FUND	Added	2,119	+6	$1,455,350	+15.3%	19	before history	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,581	-64	$1,451,044	−7.6%	19	before history	0.78%
GOOG	Alphabet Inc. Communication Services	Reduced	4,026	-53	$1,422,506	+21.6%	19	before history	0.77%
LLY	ELI LILLY & Co Healthcare	Added	1,059	+11	$1,270,196	+31.8%	19	before history	0.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	14,373	+28	$1,263,099	+15.0%	19	before history	0.68%
CAT	Caterpillar Inc Industrials	Reduced	1,151	-2	$1,225,699	+50.1%	19	before history	0.66%
CSX	Csx Corp Industrials	Added	25,715	+62	$1,222,233	+16.1%	19	before history	0.66%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	20,734	+3,096	$1,159,652	—	19	before history	0.62%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	3,142	+541	$1,149,029	+46.2%	19	before history	0.62%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	9,534	-265	$1,134,450	+18.2%	19	before history	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,956	+8	$1,042,522	+7.5%	19	before history	0.56%
VUG	VANGUARD GROWTH INDEX FUND	Added	11,819	+9,838	$1,018,088	+606.0%	19	before history	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,699	+14	$881,619	+14.9%	19	before history	0.48%
NUMV	Nuveen ESG Mid-Cap Value ETF	Added	19,135	+1	$832,181	+12.2%	19	before history	0.45%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Reduced	2,461	-2	$823,672	+54.8%	19	before history	0.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	5,197	+7	$821,281	+6.8%	19	before history	0.44%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,378	+104	$815,249	—	19	before history	0.44%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.