Filed: 2/5/2026ACC: 0001910248-26-000001
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $157.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$157.32M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$26.94M17.1%
MEGA GRWTH IND$12.09M7.7%
UNIT SER 1$8.68M5.5%
US LCAP GR ETF$7.54M4.8%
STATE STREET SPD$7.39M4.7%
MEGA CAP VAL ETF$7.19M4.6%
STATE STREET TEC$6.89M4.4%
Portfolio Concentration
Top 3$29.44M18.7%
4–10$40.80M25.9%
11–25$41.27M26.2%
Rest$45.80M29.1%
Top 3 weight
18.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
48.44K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings97
Rows:
VANGUARD WORLD FD
SOLEShares29.30K
TypeSH
Market value$12.09M
7.69%
Sole
929.00
Shared
0.00
None
28.37K
INVESCO QQQ TR
SOLEShares14.13K
TypeSH
Market value$8.68M
5.52%
Sole
1.49K
Shared
0.00
None
12.63K
APPLE INC
SOLEShares31.90K
TypeSH
Market value$8.67M
5.51%
Sole
1.29K
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares231.24K
TypeSH
Market value$7.54M
4.79%
Sole
10.94K
Shared
0.00
None
220.29K
VANGUARD WORLD FD
SOLEShares50.96K
TypeSH
Market value$7.19M
4.57%
Sole
2.20K
Shared
0.00
None
48.76K
SELECT SECTOR SPDR TR
SOLEShares47.88K
TypeSH
Market value$6.89M
4.38%
Sole
1.63K
Shared
0.00
None
46.25K
VANGUARD WORLD FD
SOLEShares7.19K
TypeSH
Market value$5.42M
3.45%
Sole
285.00
Shared
0.00
None
6.91K
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$5.01M
3.18%
Sole
870.00
Shared
0.00
None
14.07K
FIDELITY COVINGTON TRUST
SOLEShares19.60K
TypeSH
Market value$4.40M
2.80%
Sole
685.00
Shared
0.00
None
18.92K
SPDR INDEX SHS FDS
SOLEShares30.27K
TypeSH
Market value$4.34M
2.76%
Sole
1.50K
Shared
0.00
None
28.77K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$4.31M
2.74%
Sole
646.00
Shared
0.00
None
8.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.53K
TypeSH
Market value$3.64M
2.31%
Sole
1.28K
Shared
0.00
None
28.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.83K
TypeSH
Market value$3.28M
2.09%
Sole
811.00
Shared
0.00
None
6.02K
INVESCO EXCH TRADED FD TR II
SOLEShares73.20K
TypeSH
Market value$3.10M
1.97%
Sole
1.15K
Shared
0.00
None
72.05K
VANGUARD WORLD FD
SOLEShares21.90K
TypeSH
Market value$2.65M
1.68%
Sole
535.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$2.64M
1.68%
Sole
853.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.59M
1.65%
Sole
121.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$2.59M
1.64%
Sole
391.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$2.57M
1.64%
Sole
171.00
Shared
0.00
None
18.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$2.49M
1.58%
Sole
246.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.43M
1.55%
Sole
676.00
Shared
0.00
None
7.71K
SPDR SERIES TRUST
SOLEShares28.20K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
28.20K
DBX ETF TR
SOLEShares36.49K
TypeSH
Market value$2.32M
1.47%
Sole
1.22K
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$2.22M
1.41%
Sole
592.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$2.10M
1.34%
Sole
1.62K
Shared
0.00
None
28.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.30K | SH | $12.09M 7.69% | 929.00 | 0.00 | 28.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.13K | SH | $8.68M 5.52% | 1.49K | 0.00 | 12.63K |
APPLE INCSOLE | COM | 31.90K | SH | $8.67M 5.51% | 1.29K | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.24K | SH | $7.54M 4.79% | 10.94K | 0.00 | 220.29K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 50.96K | SH | $7.19M 4.57% | 2.20K | 0.00 | 48.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.88K | SH | $6.89M 4.38% | 1.63K | 0.00 | 46.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.19K | SH | $5.42M 3.45% | 285.00 | 0.00 | 6.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.95K | SH | $5.01M 3.18% | 870.00 | 0.00 | 14.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.60K | SH | $4.40M 2.80% | 685.00 | 0.00 | 18.92K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 30.27K | SH | $4.34M 2.76% | 1.50K | 0.00 | 28.77K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $4.31M 2.74% | 646.00 | 0.00 | 8.27K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 29.53K | SH | $3.64M 2.31% | 1.28K | 0.00 | 28.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.83K | SH | $3.28M 2.09% | 811.00 | 0.00 | 6.02K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 73.20K | SH | $3.10M 1.97% | 1.15K | 0.00 | 72.05K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.90K | SH | $2.65M 1.68% | 535.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.47K | SH | $2.64M 1.68% | 853.00 | 0.00 | 8.62K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 20.14K | SH | $2.59M 1.65% | 121.00 | 0.00 | 20.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.36K | SH | $2.59M 1.64% | 391.00 | 0.00 | 16.97K |
ISHARES TRSOLE | ESG OPTIMIZED | 18.47K | SH | $2.57M 1.64% | 171.00 | 0.00 | 18.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $2.49M 1.58% | 246.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.39K | SH | $2.43M 1.55% | 676.00 | 0.00 | 7.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.20K | SH | $2.33M 1.48% | 0.00 | 0.00 | 28.20K |
DBX ETF TRSOLE | XTRACKERS MSCI | 36.49K | SH | $2.32M 1.47% | 1.22K | 0.00 | 35.28K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.01K | SH | $2.22M 1.41% | 592.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.26K | SH | $2.10M 1.34% | 1.62K | 0.00 | 28.63K |
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