Holders — by stockHoldings — by fund
Fingerlakes Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910248
$185.8M
disclosed book value
101
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 145,553 | $12.8M | 6.9% |
| 2 | QQQINVESCO QQQ TR | 13,694 | $10.1M | 5.4% |
| 3 | MGVVANGUARD WORLD FD | 60,926 | $10.0M | 5.4% |
| 4 | SCHGSCHWAB STRATEGIC TR | 262,572 | $8.9M | 4.8% |
| 5 | AAPLAPPLE INC | 30,658 | $8.9M | 4.8% |
| 6 | XLKSELECT SECTOR SPDR TR | 45,201 | $8.6M | 4.6% |
| 7 | VGTVANGUARD WORLD FD | 56,264 | $6.7M | 3.6% |
| 8 | FTECFIDELITY COVINGTON TRUST | 19,535 | $5.6M | 3% |
| 9 | VTIVANGUARD INDEX FDS | 14,751 | $5.5M | 2.9% |
| 10 | QWLDSPDR INDEX SHS FDS | 33,473 | $5.1M | 2.7% |
| 11 | BBUSJ P MORGAN EXCHANGE TRADED F | 33,379 | $4.5M | 2.4% |
| 12 | QQMGINVESCO EXCH TRADED FD TR II | 84,778 | $4.3M | 2.3% |
| 13 | AMATAPPLIED MATLS INC | 5,501 | $4.0M | 2.1% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 6,760 | $3.5M | 1.9% |
| 15 | MSFTMICROSOFT CORP | 8,909 | $3.3M | 1.8% |
| 16 | ESGVVANGUARD WORLD FD | 24,636 | $3.3M | 1.8% |
| 17 | DSIISHARES TR | 22,588 | $3.2M | 1.7% |
| 18 | SUSAISHARES TR | 20,132 | $3.1M | 1.7% |
| 19 | VOTVANGUARD INDEX FDS | 10,128 | $3.1M | 1.7% |
| 20 | ESGUISHARES TR | 18,034 | $3.0M | 1.6% |
| 21 | USSGDBX ETF TR | 39,793 | $2.8M | 1.5% |
| 22 | IWYISHARES TR | 9,468 | $2.8M | 1.5% |
| 23 | VOVANGUARD INDEX FDS | 33,298 | $2.7M | 1.4% |
| 24 | DGROISHARES TR | 34,075 | $2.6M | 1.4% |
| 25 | IVVISHARES TR | 3,152 | $2.4M | 1.3% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,570 | $2.3M | 1.2% |
| 27 | SPTMSPDR SERIES TRUST | 24,615 | $2.2M | 1.2% |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 13,935 | $2.2M | 1.2% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,514 | $1.9M | 1% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 25,600 | $1.8M | 1% |
| 31 | GOOGLALPHABET INC | 4,480 | $1.6M | 0.9% |
| 32 | SPMDSPDR SERIES TRUST | 21,704 | $1.5M | 0.8% |
| 33 | NEENEXTERA ENERGY INC | 16,669 | $1.5M | 0.8% |
| 34 | VOOVANGUARD INDEX FDS | 2,119 | $1.5M | 0.8% |
| 35 | LOWLOWES COS INC | 6,581 | $1.5M | 0.8% |
| 36 | GOOGALPHABET INC | 4,026 | $1.4M | 0.8% |
| 37 | LLYELI LILLY & CO | 1,059 | $1.3M | 0.7% |
| 38 | SPYMSPDR SERIES TRUST | 14,373 | $1.3M | 0.7% |
| 39 | CATCATERPILLAR INC | 1,151 | $1.2M | 0.7% |
| 40 | CSXCSX CORP | 25,715 | $1.2M | 0.7% |
| 41 | ESMLISHARES TR | 20,734 | $1.2M | 0.6% |
| 42 | VBKVANGUARD INDEX FDS | 3,142 | $1.1M | 0.6% |
| 43 | SPYGSPDR SERIES TRUST | 9,534 | $1.1M | 0.6% |
| 44 | HDHOME DEPOT INC | 2,956 | $1.0M | 0.6% |
| 45 | VUGVANGUARD INDEX FDS | 11,819 | $1.0M | 0.5% |
| 46 | AMZNAMAZON COM INC | 3,699 | $881,620 | 0.5% |
| 47 | NUMVNUSHARES ETF TR | 19,135 | $832,190 | 0.4% |
| 48 | QTECFIRST TR EXCHANGE-TRADED FD | 2,461 | $823,596 | 0.4% |
| 49 | VYMVANGUARD WHITEHALL FDS | 5,197 | $821,342 | 0.4% |
| 50 | MTUMISHARES TR | 2,378 | $815,114 | 0.4% |
| 51 | VNQVANGUARD INDEX FDS | 8,292 | $799,626 | 0.4% |
| 52 | ESGDISHARES TR | 7,731 | $794,835 | 0.4% |
| 53 | FNDXSCHWAB STRATEGIC TR | 24,684 | $767,667 | 0.4% |
| 54 | VBVANGUARD INDEX FDS | 2,530 | $766,948 | 0.4% |
| 55 | FRELFIDELITY COVINGTON TRUST | 25,722 | $753,650 | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 2,734 | $694,314 | 0.4% |
| 57 | SPSMSPDR SERIES TRUST | 11,439 | $659,678 | 0.4% |
| 58 | RPVINVESCO EXCHANGE TRADED FD T | 5,567 | $633,633 | 0.3% |
| 59 | SHESPDR SERIES TRUST | 3,851 | $594,795 | 0.3% |
| 60 | CSCOCISCO SYS INC | 5,056 | $593,867 | 0.3% |
| 61 | IWPISHARES TR | 4,045 | $592,214 | 0.3% |
| 62 | EXMOCEXXON MOBIL CORP | 4,331 | $592,087 | 0.3% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,304 | $545,156 | 0.3% |
| 64 | NZACSPDR INDEX SHS FDS | 11,784 | $541,026 | 0.3% |
| 65 | SLYGSPDR SERIES TRUST | 4,424 | $527,057 | 0.3% |
| 66 | NUMGNUSHARES ETF TR | 10,810 | $507,629 | 0.3% |
| 67 | MCDMCDONALDS CORP | 1,828 | $494,205 | 0.3% |
| 68 | NVDANVIDIA CORPORATION | 2,406 | $481,465 | 0.3% |
| 69 | SPHBINVESCO EXCH TRADED FD TR II | 3,091 | $480,929 | 0.3% |
| 70 | NULGNUSHARES ETF TR | 4,108 | $480,874 | 0.3% |
| 71 | EQIXEQUINIX INC | 449 | $468,544 | 0.3% |
| 72 | BNDVANGUARD BD INDEX FDS | 6,121 | $449,352 | 0.2% |
| 73 | XLISELECT SECTOR SPDR TR | 2,419 | $448,049 | 0.2% |
| 74 | SCHMSCHWAB STRATEGIC TR | 12,060 | $444,642 | 0.2% |
| 75 | GLWCORNING INC | 1,732 | $442,320 | 0.2% |
| 76 | IJHISHARES TR | 5,321 | $410,271 | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,371 | $385,468 | 0.2% |
| 78 | LMTLOCKHEED MARTIN CORP | 737 | $375,575 | 0.2% |
| 79 | USRTISHARES TR | 5,573 | $370,326 | 0.2% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 356 | $333,430 | 0.2% |
| 81 | PLPLANET LABS PBC | 10,000 | $331,300 | 0.2% |
| 82 | IUSGISHARES TR | 1,698 | $319,341 | 0.2% |
| 83 | IUSVISHARES TR | 2,840 | $312,785 | 0.2% |
| 84 | AIVLWISDOMTREE TR | 2,268 | $297,429 | 0.2% |
| 85 | VSGXVANGUARD WORLD FD | 3,596 | $296,133 | 0.2% |
| 86 | BTIBRITISH AMERN TOB PLC | 4,770 | $294,589 | 0.2% |
| 87 | IWRISHARES TR | 2,529 | $278,955 | 0.2% |
| 88 | PVALPUTNAM ETF TRUST | 4,675 | $238,191 | 0.1% |
| 89 | ORCLORACLE CORP | 1,617 | $237,027 | 0.1% |
| 90 | MDLZMONDELEZ INTL INC | 4,053 | $234,426 | 0.1% |
| 91 | ESGEISHARES INC | 4,247 | $232,255 | 0.1% |
| 92 | GLDSPDR GOLD TR | 624 | $229,869 | 0.1% |
| 93 | NULVNUSHARES ETF TR | 4,402 | $220,072 | 0.1% |
| 94 | VBRVANGUARD INDEX FDS | 877 | $213,002 | 0.1% |
| 95 | IMCBISHARES TR | 2,188 | $211,230 | 0.1% |
| 96 | MDYGSPDR SERIES TRUST | 1,869 | $209,488 | 0.1% |
| 97 | SCZISHARES TR | 2,544 | $209,278 | 0.1% |
| 98 | CHRWC H ROBINSON WORLDWIDE IN | 1,095 | $206,263 | 0.1% |
| 99 | XLPSELECT SECTOR SPDR TR | 2,420 | $201,055 | 0.1% |
| 100 | XEADXALLSPRING INCOME OPPORTUNIT | 21,769 | $141,501 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.