Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $12.8M | 6.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.1M | 5.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $9.96M | 5.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.89M | 4.8% |
| Apple Inc.COM | COM | $8.87M | 4.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.61M | 4.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.72M | 3.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.58M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.46M | 2.9% |
| SPDR Index Shs FdsST STR MSCI WLD | ST STR MSCI WLD | $5.09M | 2.7% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $4.5M | 2.4% |
| Invesco Exch Traded FD TR IIESG NASDAQ 100 | ESG NASDAQ 100 | $4.34M | 2.3% |
| Applied Matls Inc.COM | COM | $3.98M | 2.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.53M | 1.9% |
| Microsoft Corp.COM | COM | $3.32M | 1.8% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.26M | 1.8% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.22M | 1.7% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $3.11M | 1.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.1M | 1.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.95M | 1.6% |
| Dbx ETF TRXTRACKERS MSCI | XTRACKERS MSCI | $2.76M | 1.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.75M | 1.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.68M | 1.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.58M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.36M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.29M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.23M | 1.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.19M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.88M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.82M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.6M | 0.9% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.47M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.46M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.46M | 0.8% |
| Lowes Cos Inc.COM | COM | $1.45M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.42M | 0.8% |
| Eli Lilly & COCOM | COM | $1.27M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.26M | 0.7% |
| Caterpillar Inc.COM | COM | $1.23M | 0.7% |
| CSX Corp.COM | COM | $1.22M | 0.7% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.16M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.15M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.13M | 0.6% |
| Home Depot Inc.COM | COM | $1.04M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.02M | 0.5% |
| Amazon Com Inc.COM | COM | $882K | 0.5% |
| Nushares ETF TRNUVEEN ESG MIDVL | NUVEEN ESG MIDVL | $832K | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $824K | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $821K | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $815K | 0.4% |
Vanguard World FDMEGA GRWTH IND$12.8M
- Class
- MEGA GRWTH IND
- Share
- 6.9%
Invesco Qqq TRUNIT SER 1$10.1M
- Class
- UNIT SER 1
- Share
- 5.4%
Vanguard World FDMEGA CAP VAL ETF$9.96M
- Class
- MEGA CAP VAL ETF
- Share
- 5.4%
Schwab Strategic TRUS LCAP GR ETF$8.89M
- Class
- US LCAP GR ETF
- Share
- 4.8%
Apple Inc.COM$8.87M
- Class
- COM
- Share
- 4.8%
Select Sector SPDR TRST STR TECHN ETF$8.61M
- Class
- ST STR TECHN ETF
- Share
- 4.6%
Vanguard World FDINF TECH ETF$6.72M
- Class
- INF TECH ETF
- Share
- 3.6%
Fidelity Covington TrustMSCI INFO TECH I$5.58M
- Class
- MSCI INFO TECH I
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$5.46M
- Class
- TOTAL STK MKT
- Share
- 2.9%
SPDR Index Shs FdsST STR MSCI WLD$5.09M
- Class
- ST STR MSCI WLD
- Share
- 2.7%
J P Morgan Exchange Traded FBETABUILDRS US$4.5M
- Class
- BETABUILDRS US
- Share
- 2.4%
Invesco Exch Traded FD TR IIESG NASDAQ 100$4.34M
- Class
- ESG NASDAQ 100
- Share
- 2.3%
Applied Matls Inc.COM$3.98M
- Class
- COM
- Share
- 2.1%
State Str SPDR Dow Jones IndUT SER 1$3.53M
- Class
- UT SER 1
- Share
- 1.9%
Microsoft Corp.COM$3.32M
- Class
- COM
- Share
- 1.8%
Vanguard World FDESG US STK ETF$3.26M
- Class
- ESG US STK ETF
- Share
- 1.8%
iShares TRESG MSCI KLD ETF$3.22M
- Class
- ESG MSCI KLD ETF
- Share
- 1.7%
iShares TRESG OPTIMIZED$3.11M
- Class
- ESG OPTIMIZED
- Share
- 1.7%
Vanguard Index FdsMCAP GR IDXVIP$3.1M
- Class
- MCAP GR IDXVIP
- Share
- 1.7%
iShares TRESG AWR MSCI USA$2.95M
- Class
- ESG AWR MSCI USA
- Share
- 1.6%
Dbx ETF TRXTRACKERS MSCI$2.76M
- Class
- XTRACKERS MSCI
- Share
- 1.5%
iShares TRRUS TP200 GR ETF$2.75M
- Class
- RUS TP200 GR ETF
- Share
- 1.5%
Vanguard Index FdsMID CAP ETF$2.68M
- Class
- MID CAP ETF
- Share
- 1.4%
iShares TRCORE DIV GRWTH$2.58M
- Class
- CORE DIV GRWTH
- Share
- 1.4%
iShares TRCORE S&P500 ETF$2.36M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$2.29M
- Class
- CL B NEW
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$2.23M
- Class
- ST STR PR SP1500
- Share
- 1.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.19M
- Class
- TT WRLD ST ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.88M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.82M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.6M
- Class
- CAP STK CL A
- Share
- 0.9%
SPDR Series TrustST STR P400MID$1.47M
- Class
- ST STR P400MID
- Share
- 0.8%
Nextera Energy Inc.COM$1.46M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Lowes Cos Inc.COM$1.45M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.42M
- Class
- CAP STK CL C
- Share
- 0.8%
Eli Lilly & COCOM$1.27M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$1.26M
- Class
- ST STR P500ETF
- Share
- 0.7%
Caterpillar Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
CSX Corp.COM$1.22M
- Class
- COM
- Share
- 0.7%
iShares TRESG AWARE MSCI$1.16M
- Class
- ESG AWARE MSCI
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$1.15M
- Class
- SML CP GRW ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$1.13M
- Class
- ST STR P500GRW
- Share
- 0.6%
Home Depot Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.02M
- Class
- GROWTH ETF
- Share
- 0.5%
Amazon Com Inc.COM$882K
- Class
- COM
- Share
- 0.5%
Nushares ETF TRNUVEEN ESG MIDVL$832K
- Class
- NUVEEN ESG MIDVL
- Share
- 0.4%
First TR Exchange-traded FDSHS$824K
- Class
- SHS
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$821K
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares TRMSCI USA MMENTM$815K
- Class
- MSCI USA MMENTM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910248
- File number
- 028-22268
- Options
- 0 call, 0 put
- In the 25 largest
- 70.2%
- Prior quarter
- $151M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Fingerlakes Wealth Management’s 13F holdings worth?
$186 million across 101 positions for the quarter ended 30 June 2026.
What is Fingerlakes Wealth Management’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $12.8 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Fingerlakes Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 70.2%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Fingerlakes Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fingerlakes Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.