Filed: 4/21/2026ACC: 0001910248-26-000002
📋 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 $150.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$150.78M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$26.13M17.3%
STATE STREET SPD$11.26M7.5%
MEGA GRWTH IND$10.36M6.9%
MEGA CAP VAL ETF$8.08M5.4%
UNIT SER 1$7.96M5.3%
US LCAP GR ETF$7.16M4.7%
STATE STREET TEC$5.98M4.0%
Portfolio Concentration
Top 3$26.39M17.5%
4–10$38.95M25.8%
11–25$38.91M25.8%
Rest$46.53M30.9%
Top 3 weight
17.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
50.99K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings97
Rows:
VANGUARD WORLD FD
SOLEShares28.18K
TypeSH
Market value$10.36M
6.87%
Sole
900.00
Shared
0.00
None
27.28K
VANGUARD WORLD FD
SOLEShares55.72K
TypeSH
Market value$8.08M
5.36%
Sole
2.40K
Shared
0.00
None
53.32K
INVESCO QQQ TR
SOLEShares13.79K
TypeSH
Market value$7.96M
5.28%
Sole
1.34K
Shared
0.00
None
12.45K
APPLE INC
SOLEShares30.72K
TypeSH
Market value$7.80M
5.17%
Sole
1.28K
Shared
0.00
None
29.44K
SCHWAB STRATEGIC TR
SOLEShares245.76K
TypeSH
Market value$7.16M
4.75%
Sole
11.94K
Shared
0.00
None
233.82K
SELECT SECTOR SPDR TR
SOLEShares45.01K
TypeSH
Market value$5.98M
3.97%
Sole
1.58K
Shared
0.00
None
43.43K
VANGUARD WORLD FD
SOLEShares6.91K
TypeSH
Market value$4.82M
3.20%
Sole
270.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$4.77M
3.16%
Sole
814.00
Shared
0.00
None
14.05K
SPDR INDEX SHS FDS
SOLEShares31.06K
TypeSH
Market value$4.45M
2.95%
Sole
1.53K
Shared
0.00
None
29.53K
FIDELITY COVINGTON TRUST
SOLEShares19.09K
TypeSH
Market value$3.97M
2.63%
Sole
686.00
Shared
0.00
None
18.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.16K
TypeSH
Market value$3.53M
2.34%
Sole
1.24K
Shared
0.00
None
28.92K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$3.29M
2.18%
Sole
646.00
Shared
0.00
None
8.24K
INVESCO EXCH TRADED FD TR II
SOLEShares80.94K
TypeSH
Market value$3.20M
2.12%
Sole
1.30K
Shared
0.00
None
79.64K
STATE STR SPDR DOW JONES IND
SOLEShares6.81K
TypeSH
Market value$3.16M
2.09%
Sole
814.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$2.57M
1.70%
Sole
123.00
Shared
0.00
None
21.05K
VANGUARD WORLD FD
SOLEShares22.66K
TypeSH
Market value$2.54M
1.69%
Sole
538.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$2.48M
1.65%
Sole
174.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$2.44M
1.62%
Sole
392.00
Shared
0.00
None
16.89K
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$2.44M
1.62%
Sole
825.00
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$2.40M
1.59%
Sole
679.00
Shared
0.00
None
7.67K
DBX ETF TR
SOLEShares38.30K
TypeSH
Market value$2.29M
1.52%
Sole
1.22K
Shared
0.00
None
37.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.63K
TypeSH
Market value$2.22M
1.47%
Sole
238.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$2.19M
1.45%
Sole
1.69K
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$2.10M
1.40%
Sole
536.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$2.05M
1.36%
Sole
185.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.18K | SH | $10.36M 6.87% | 900.00 | 0.00 | 27.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 55.72K | SH | $8.08M 5.36% | 2.40K | 0.00 | 53.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.79K | SH | $7.96M 5.28% | 1.34K | 0.00 | 12.45K |
APPLE INCSOLE | COM | 30.72K | SH | $7.80M 5.17% | 1.28K | 0.00 | 29.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 245.76K | SH | $7.16M 4.75% | 11.94K | 0.00 | 233.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 45.01K | SH | $5.98M 3.97% | 1.58K | 0.00 | 43.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.91K | SH | $4.82M 3.20% | 270.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.86K | SH | $4.77M 3.16% | 814.00 | 0.00 | 14.05K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.06K | SH | $4.45M 2.95% | 1.53K | 0.00 | 29.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.09K | SH | $3.97M 2.63% | 686.00 | 0.00 | 18.41K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 30.16K | SH | $3.53M 2.34% | 1.24K | 0.00 | 28.92K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.29M 2.18% | 646.00 | 0.00 | 8.24K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 80.94K | SH | $3.20M 2.12% | 1.30K | 0.00 | 79.64K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 6.81K | SH | $3.16M 2.09% | 814.00 | 0.00 | 6K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 21.18K | SH | $2.57M 1.70% | 123.00 | 0.00 | 21.05K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.66K | SH | $2.54M 1.69% | 538.00 | 0.00 | 22.12K |
ISHARES TRSOLE | ESG OPTIMIZED | 18.79K | SH | $2.48M 1.65% | 174.00 | 0.00 | 18.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.29K | SH | $2.44M 1.62% | 392.00 | 0.00 | 16.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.47K | SH | $2.44M 1.62% | 825.00 | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.35K | SH | $2.40M 1.59% | 679.00 | 0.00 | 7.67K |
DBX ETF TRSOLE | XTRACKERS MSCI | 38.30K | SH | $2.29M 1.52% | 1.22K | 0.00 | 37.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.63K | SH | $2.22M 1.47% | 238.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.24K | SH | $2.19M 1.45% | 1.69K | 0.00 | 29.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.46K | SH | $2.10M 1.40% | 536.00 | 0.00 | 7.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.14K | SH | $2.05M 1.36% | 185.00 | 0.00 | 2.96K |
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