Fingerlakes Wealth Management, Inc.

CIK 0001910248 · ITHACA, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Fingerlakes Wealth Management, Inc. reported 101 positions worth $185.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: MGK (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.8M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGKVANGUARD WORLD FDSH$12.8M6.89%145,553
2QQQINVESCO QQQ TRSH$10.1M5.43%13,694
3MGVVANGUARD WORLD FDSH$10.0M5.36%60,926
4SCHGSCHWAB STRATEGIC TRSH$8.9M4.78%262,572
5AAPLAPPLE INCSH$8.9M4.77%30,658
6XLKSELECT SECTOR SPDR TRSH$8.6M4.63%45,201
7VGTVANGUARD WORLD FDSH$6.7M3.62%56,264
8FTECFIDELITY COVINGTON TRUSTSH$5.6M3.00%19,535
9VTIVANGUARD INDEX FDSSH$5.5M2.94%14,751
10QWLDSPDR INDEX SHS FDSSH$5.1M2.74%33,473

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fingerlakes Wealth Management, Inc. hold as of Q2 2026?

Fingerlakes Wealth Management, Inc. reported 101 positions worth $185.8M in its Q2 2026 13F filing. Largest positions: MGK (6.9%), QQQ (5.4%), MGV (5.4%), SCHG (4.8%) and AAPL (4.8%).

What did Fingerlakes Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fingerlakes Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.