Fingerlakes Wealth Management, Inc.

CIK

1910248

Location

ITHACA, NY

Portfolio Value

Small $185,582,823

Diversification

Diversified

Filing Date

Global Rank

#6,722 / 8,798 ▲ 437 · as of Jun 2026

Top Industry

Consumer Electronics 21.5%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

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

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Portfolio Concentration

56 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	26
Technology	9.9%	$18,311,862	8
Financial Services	3.9%	$7,301,015	4
Consumer Cyclical	2.1%	$3,869,311	4
Industrials	1.8%	$3,360,936	5
Communication Services	1.6%	$3,023,523	1
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
EDV	Vanguard World Funds Extended Duration ETF	+174,169	290,975	$33,032,549
VB	Vanguard Morningstar Small-Cap ETF	+36,765	78,664	$15,845,947
FNDA	Schwab Fundamental U.S. Small Company ETF	+22,422	299,316	$10,097,760
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,553	135,632	$16,225,362
NCLO	Nuveen AA-BBB CLO ETF	+4,883	38,455	$2,040,755
VEA	Vanguard FTSE Developed Markets ETF	+4,344	25,600	$1,824,000
IVZ	Invesco Ltd.	+3,366	87,869	$4,824,104
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,214	33,379	$4,496,818
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,486	45,257	$5,626,033
—		+2,359	33,645	$6,450,185
FBCG	Fidelity Blue Chip Growth ETF	+2,099	45,257	$6,332,459
NRO	Neuberger Real Estate Securities Income Fund Inc	+1,664	16,050	$48,631
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,494	39,793	$2,764,021
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+940	76,519	$6,835,193
EAD	Allspring Income Opportunities Fund	+519	21,769	$141,498
XOM	ExxonMobil Holdings Corp	+248	4,331	$592,134
JNJ	Johnson & Johnson	+243	2,734	$694,353
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+193	47,620	$9,059,765
NEE	Nextera Energy Inc	+116	16,669	$1,463,038
CSCO	Cisco Systems, Inc.	+110	5,056	$593,877
MDLZ	Mondelez International, Inc.	+105	4,053	$234,425
—		+92	15,290	$1,254,435
GOOGL	Alphabet Inc.	+66	8,506	$3,023,523
CSX	Csx Corp	+62	25,715	$1,222,233
VIG	Vanguard Dividend Appreciation ETF	+52	10,596	$1,344,769
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−92	13,694	$10,084,261
CVY	Invesco Zacks Multi-Asset Income 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
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
BIV	Vanguard Intermediate-Term Bond ETF	−14	6,121	$449,342
VEU	Vanguard FTSE All-World Ex-US ETF	−7	13,935	$2,187,098
CAT	Caterpillar Inc	−2	1,151	$1,225,699
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2	2,461	$823,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
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

56 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	290,975	+174,169	$33,032,549	+144.1%	17.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	135,632	+19,553	$16,225,362	—	8.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	78,664	+36,765	$15,845,947	+48.7%	8.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	299,316	+22,422	$10,097,760	+25.2%	5.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,694	-92	$10,084,261	+26.7%	5.43%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	47,620	+193	$9,059,765	+42.2%	4.88%
AAPL	Apple Inc. Technology	Reduced	30,658	-58	$8,871,198	+13.8%	4.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	76,519	+940	$6,835,193	+18.4%	3.68%
		Added	33,645	+2,359	$6,450,185	+26.4%	3.48%
FBCG	Fidelity Blue Chip Growth ETF	Added	45,257	+2,099	$6,332,459	+37.1%	3.41%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	45,257	+2,486	$5,626,033	+14.3%	3.03%
IVZ	Invesco Ltd. Financial Services	Added	87,869	+3,366	$4,824,104	+33.5%	2.60%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	33,379	+3,214	$4,496,818	+27.2%	2.42%
AMAT	Applied Materials Inc /De Technology	Added	5,501	+12	$3,977,223	+112.0%	2.14%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,760	-53	$3,531,356	+11.9%	1.90%
MSFT	Microsoft Corp Technology	Added	8,909	+18	$3,323,235	+1.0%	1.79%
GOOGL	Alphabet Inc. Communication Services	Added	8,506	+66	$3,023,523	+24.7%	1.63%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	39,793	+1,494	$2,764,021	+20.9%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,570	-60	$2,286,782	+3.1%	1.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	13,935	-7	$2,187,098	+13.4%	1.18%
NCLO	Nuveen AA-BBB CLO ETF	Added	38,455	+4,883	$2,040,755	+32.1%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	2,514	+5	$1,877,379	+15.1%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	25,600	+4,344	$1,824,000	+33.9%	0.98%
NEE	Nextera Energy Inc Utilities	Added	16,669	+116	$1,463,038	−4.8%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,581	-64	$1,451,044	−7.6%	0.78%
VIG	Vanguard Dividend Appreciation ETF	Added	10,596	+52	$1,344,769	+9.8%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,059	+11	$1,270,196	+31.8%	0.68%
		Added	15,290	+92	$1,254,435	+20.6%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	1,151	-2	$1,225,699	+50.1%	0.66%
CSX	Csx Corp Industrials	Added	25,715	+62	$1,222,233	+16.1%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,956	+8	$1,042,522	+7.5%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,699	+14	$881,619	+14.9%	0.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	2,461	-2	$823,672	+54.8%	0.44%
VIGI	Vanguard International Dividend Appreciation ETF	Added	5,197	+7	$821,281	+6.8%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	2,734	+243	$694,353	+14.0%	0.37%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	5,567	-86	$633,635	+4.4%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	5,056	+110	$593,877	+54.8%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	4,331	+248	$592,134	−14.5%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,828	+22	$494,126	−12.0%	0.27%
NVDA	Nvidia Corp Technology	Reduced	2,406	-16	$481,416	+14.0%	0.26%
EQIX	Equinix Inc Real Estate	Added	449	+7	$468,033	+8.0%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	6,121	-14	$449,342	−0.5%	0.24%
GLW	Corning Inc /Ny Technology	Added	1,732	+23	$442,404	+90.4%	0.24%
IBM	International Business Machines Corp Technology	Added	1,371	+5	$385,538	+16.4%	0.21%
LMT	Lockheed Martin Corp Industrials	Added	737	+5	$375,472	−15.1%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	356	0	$333,027	−6.1%	0.18%
PL	Planet Labs PBC Industrials	Held	10,000	0	$331,300	+18.5%	0.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	2,268	+9	$297,402	+13.8%	0.16%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,770	0	$294,595	+5.6%	0.16%
ORCL	Oracle Corp Technology	Reduced	1,617	-25	$236,971	−1.9%	0.13%

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.