Institutional Fund
Fingerlakes Wealth Management, Inc.
Ithaca, NYCIK 19102485 filings on record
Portfolio Value
$150.78M
Q1 2026
Holdings
97
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.2%
from $157.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd6.9%
- Vanguard World Fd5.4%
- Invesco Qqq Tr5.3%
- Apple Inc5.2%
- Schwab Strategic Tr4.7%
- Select Sector Spdr Tr4.0%
- Other68.6%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 28.2K | $10.36M | 6.9% | −1.1K | Reduced |
| 2 | Vanguard World Fd | 55.7K | $8.08M | 5.4% | +4.8K | Added |
| 3 | Invesco Qqq Tr | 13.8K | $7.96M | 5.3% | −339 | Reduced |
| 4 | Apple Inc | 30.7K | $7.80M | 5.2% | −1.2K | Reduced |
| 5 | Schwab Strategic Tr | 245.8K | $7.16M | 4.7% | +14.5K | Added |
| 6 | Select Sector Spdr Tr | 45.0K | $5.98M | 4.0% | −2.9K | Reduced |
| 7 | Vanguard World Fd | 6.9K | $4.82M | 3.2% | −279 | Reduced |
| 8 | Vanguard Index Fds | 14.9K | $4.77M | 3.2% | −84 | Reduced |
| 9 | Spdr Index Shs Fds | 31.1K | $4.45M | 2.9% | +795 | Added |
| 10 | Fidelity Covington Trust | 19.1K | $3.97M | 2.6% | −509 | Reduced |
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