2026 Q2 Portfolio Activity
In 2026 Q2, Fingerlakes Wealth Management, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES INC, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 713.8%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
MGK (6.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Fingerlakes Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.89% | 6.87% |
#1
Prev: #1
|
7.8 |
—
|
117,369 | 416.4% |
P
S
|
145,553 | $12,795,533 |
$80.87
+11.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.43% | 5.28% |
#2
1
Prev: #3
|
4.2 |
—
|
-92 | -0.7% |
P
S
|
13,694 | $10,084,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.36% | 5.36% |
#3
1
Prev: #2
|
5.1 |
—
|
5,203 | 9.3% |
P
S
|
60,926 | $9,958,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.78% | 4.75% |
#4
1
Prev: #5
|
4.4 |
—
|
16,812 | 6.8% |
P
S
|
262,572 | $8,885,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 5.17% |
#5
1
Prev: #4
|
2.9 |
—
|
-58 | -0.2% |
P
S
|
30,658 | $8,871,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.63% | 3.97% |
#6
Prev: #6
|
2.4 |
—
|
187 | 0.4% |
P
S
|
45,201 | $8,611,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.62% | 3.20% |
#7
Prev: #7
|
4.4 |
—
|
49,350 | 713.8% |
P
S
|
56,264 | $6,724,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.00% | 2.63% |
#8
2
Prev: #10
|
1.7 |
—
|
440 | 2.3% |
P
S
|
19,535 | $5,578,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.94% | 3.16% |
#9
1
Prev: #8
|
1.7 |
—
|
-110 | -0.7% |
P
S
|
14,751 | $5,458,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 2.74% | 2.95% |
#10
1
Prev: #9
|
3.1 |
—
|
2,413 | 7.8% |
P
S
|
33,473 | $5,085,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.42% | 2.34% |
#11
Prev: #11
|
3.0 |
—
|
3,214 | 10.7% |
P
S
|
33,379 | $4,496,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 2.34% | 2.12% |
#12
1
Prev: #13
|
1.4 |
—
|
3,837 | 4.7% |
P
S
|
84,778 | $4,343,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.14% | 1.24% |
#13
15
Prev: #28
|
1.4 |
—
|
12 | 0.2% |
P
S
|
5,501 | $3,977,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.90% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
-53 | -0.8% |
P
S
|
6,760 | $3,531,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.18% |
#15
3
Prev: #12
|
1.2 |
—
|
18 | 0.2% |
P
S
|
8,909 | $3,323,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.75% | 1.69% |
#16
Prev: #16
|
2.7 |
—
|
1,975 | 8.7% |
P
S
|
24,636 | $3,257,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSI
ISHARES TR
|
ETF | 1.73% | 1.70% |
#17
2
Prev: #15
|
2.7 |
—
|
1,413 | 6.7% |
P
S
|
22,588 | $3,216,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSA
ISHARES TR
|
ETF | 1.67% | 1.65% |
#18
1
Prev: #17
|
2.7 |
—
|
1,343 | 7.1% |
P
S
|
20,132 | $3,106,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.67% | 1.62% |
#19
Prev: #19
|
2.7 |
—
|
657 | 6.9% |
P
S
|
10,128 | $3,102,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGU
ISHARES TR
|
ETF | 1.59% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
747 | 4.3% |
P
S
|
18,034 | $2,951,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USSG
DBX ETF TR
|
ETF | 1.49% | 1.52% |
#21
Prev: #21
|
1.1 |
—
|
1,494 | 3.9% |
P
S
|
39,793 | $2,763,998 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWY
ISHARES TR
|
ETF | 1.48% | 1.40% |
#22
2
Prev: #24
|
2.6 |
—
|
1,011 | 12.0% |
P
S
|
9,468 | $2,751,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.59% |
#23
3
Prev: #20
|
3.6 |
—
|
24,950 | 298.9% |
P
S
|
33,298 | $2,682,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.39% | 1.45% |
#24
1
Prev: #23
|
2.6 |
—
|
2,839 | 9.1% |
P
S
|
34,075 | $2,582,533 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.36% |
#25
Prev: #25
|
1.0 |
—
|
9 | 0.3% |
P
S
|
3,152 | $2,360,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.47% |
#26
4
Prev: #22
|
1.0 |
—
|
-60 | -1.3% |
P
S
|
4,570 | $2,286,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.20% | 1.33% |
#27
1
Prev: #26
|
1.0 |
—
|
-812 | -3.2% |
P
S
|
24,615 | $2,234,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.18% | 1.28% |
#28
1
Prev: #27
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
13,935 | $2,187,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.08% |
#29
Prev: #29
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,514 | $1,877,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.90% |
#30
2
Prev: #32
|
2.9 |
—
|
4,344 | 20.4% |
P
S
|
25,600 | $1,824,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.83% |
#31
4
Prev: #35
|
0.8 |
—
|
119 | 2.7% |
P
S
|
4,480 | $1,600,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
134 | 0.6% |
P
S
|
21,704 | $1,466,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 1.02% |
#33
2
Prev: #31
|
0.8 |
—
|
116 | 0.7% |
P
S
|
16,669 | $1,463,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.84% |
#34
Prev: #34
|
0.8 |
—
|
6 | 0.3% |
P
S
|
2,119 | $1,455,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 1.04% |
#35
5
Prev: #30
|
0.8 |
—
|
-64 | -1.0% |
P
S
|
6,581 | $1,450,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.78% |
#36
Prev: #36
|
0.8 |
—
|
-53 | -1.3% |
P
S
|
4,026 | $1,422,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
11 | 1.0% |
P
S
|
1,059 | $1,270,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
28 | 0.2% |
P
S
|
14,373 | $1,263,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.54% |
#39
5
Prev: #44
|
0.8 |
—
|
-2 | -0.2% |
P
S
|
1,151 | $1,226,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.66% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
62 | 0.2% |
P
S
|
25,715 | $1,222,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.62% | 0.55% |
#41
2
Prev: #43
|
2.2 |
—
|
3,096 | 17.6% |
P
S
|
20,734 | $1,159,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.62% | 0.52% |
#42
3
Prev: #45
|
2.7 |
—
|
541 | 20.8% |
P
S
|
3,142 | $1,149,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.64% |
#43
2
Prev: #41
|
0.7 |
—
|
-265 | -2.7% |
P
S
|
9,534 | $1,134,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.64% |
#44
5
Prev: #39
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,956 | $1,042,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.57% |
#45
3
Prev: #42
|
3.2 |
—
|
9,838 | 496.6% |
P
S
|
11,819 | $1,018,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,699 | $881,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.45% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
19,135 | $832,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.35% |
#48
12
Prev: #60
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,461 | $823,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.51% |
#49
3
Prev: #46
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,197 | $821,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.44% | 0.36% |
#50
8
Prev: #58
|
0.7 |
—
|
104 | 4.6% |
P
S
|
2,378 | $815,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 105 holdings