2026 Q3 Portfolio Activity
In 2026 Q3, Fingerlakes Wealth Management, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.2%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
MGK (7.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Fingerlakes Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
ETF | 7.40% | 6.89% |
#1
Prev: #1
|
5.5 |
—
|
4,070 | 2.8% |
P
S
|
149,623 | $13,862,555 |
$81.12
+3.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.54% | 5.36% |
#2
1
Prev: #3
|
5.7 |
—
|
3,576 | 5.9% |
P
S
|
64,502 | $10,390,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 4.77% |
#3
2
Prev: #5
|
3.7 |
—
|
-144 | -0.5% |
P
S
|
30,514 | $10,161,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.40% | 4.78% |
#4
Prev: #4
|
4.7 |
—
|
18,932 | 7.2% |
P
S
|
281,504 | $10,114,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.29% | 5.43% |
#5
3
Prev: #2
|
3.1 |
—
|
-299 | -2.2% |
P
S
|
13,395 | $9,909,356 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.84% | 4.63% |
#6
Prev: #6
|
2.4 |
—
|
1,135 | 2.5% |
P
S
|
46,336 | $9,070,364 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.75% | 3.62% |
#7
Prev: #7
|
2.0 |
—
|
-307 | -0.5% |
P
S
|
55,957 | $7,032,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.14% | 3.00% |
#8
Prev: #8
|
1.8 |
—
|
91 | 0.5% |
P
S
|
19,626 | $5,889,073 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 2.97% | 2.74% |
#9
1
Prev: #10
|
3.2 |
—
|
2,701 | 8.1% |
P
S
|
36,174 | $5,576,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.92% | 2.94% |
#10
1
Prev: #9
|
1.7 |
—
|
-142 | -1.0% |
P
S
|
14,609 | $5,467,319 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.63% | 2.42% |
#11
Prev: #11
|
3.1 |
—
|
2,412 | 7.2% |
P
S
|
35,791 | $4,924,136 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 2.19% | 2.34% |
#12
Prev: #12
|
1.4 |
—
|
-5,413 | -6.4% |
P
S
|
79,365 | $4,113,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.79% |
#13
2
Prev: #15
|
1.3 |
—
|
-1,286 | -14.4% |
P
S
|
7,623 | $3,909,858 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.85% | 1.90% |
#14
Prev: #14
|
1.2 |
—
|
64 | 0.9% |
P
S
|
6,824 | $3,470,104 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSI
ISHARES TR
|
ETF | 1.78% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
261 | 1.2% |
P
S
|
22,849 | $3,340,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.72% | 1.75% |
#16
Prev: #16
|
1.2 |
—
|
-854 | -3.5% |
P
S
|
23,782 | $3,223,231 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUSA
ISHARES TR
|
ETF | 1.70% | 1.67% |
#17
1
Prev: #18
|
1.2 |
—
|
328 | 1.6% |
P
S
|
20,460 | $3,185,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWY
ISHARES TR
|
ETF | 1.69% | 1.48% |
#18
4
Prev: #22
|
2.7 |
—
|
1,255 | 13.3% |
P
S
|
10,723 | $3,162,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.64% | 1.67% |
#19
Prev: #19
|
1.2 |
—
|
418 | 4.1% |
P
S
|
10,546 | $3,080,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 2.14% |
#20
7
Prev: #13
|
1.1 |
—
|
1 | 0.0% |
P
S
|
5,502 | $2,813,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.50% | 1.39% |
#21
3
Prev: #24
|
2.6 |
—
|
3,180 | 9.3% |
P
S
|
37,255 | $2,808,632 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGU
ISHARES TR
|
ETF | 1.50% | 1.59% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,222 | -6.8% |
P
S
|
16,812 | $2,804,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USSG
DBX ETF TR
|
ETF | 1.45% | 1.49% |
#23
2
Prev: #21
|
1.1 |
—
|
-1,787 | -4.5% |
P
S
|
38,006 | $2,709,447 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.44% |
#24
1
Prev: #23
|
1.1 |
—
|
114 | 0.3% |
P
S
|
33,412 | $2,620,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-58 | -1.8% |
P
S
|
3,094 | $2,369,515 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.22% | 1.20% |
#26
1
Prev: #27
|
1.0 |
—
|
242 | 1.0% |
P
S
|
24,857 | $2,288,094 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
-19 | -0.4% |
P
S
|
4,551 | $2,266,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.15% | 1.18% |
#28
Prev: #28
|
1.0 |
—
|
-308 | -2.2% |
P
S
|
13,627 | $2,151,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 0.98% |
#29
1
Prev: #30
|
2.4 |
—
|
3,476 | 13.6% |
P
S
|
29,076 | $2,053,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.01% |
#30
1
Prev: #29
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,524 | $1,925,118 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
-31 | -0.7% |
P
S
|
4,449 | $1,530,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
19 | 0.9% |
P
S
|
2,138 | $1,498,158 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.74% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
196 | 0.9% |
P
S
|
21,900 | $1,380,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.77% |
#34
2
Prev: #36
|
0.8 |
—
|
-152 | -3.8% |
P
S
|
3,874 | $1,319,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
44 | 0.3% |
P
S
|
14,417 | $1,294,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.61% |
#36
7
Prev: #43
|
2.3 |
—
|
862 | 9.0% |
P
S
|
10,396 | $1,279,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.79% |
#37
4
Prev: #33
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
16,609 | $1,257,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.68% |
#38
1
Prev: #37
|
0.8 |
—
|
4 | 0.4% |
P
S
|
1,063 | $1,229,757 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-69 | -1.0% |
P
S
|
6,512 | $1,200,075 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.66% |
#40
Prev: #40
|
0.8 |
—
|
69 | 0.3% |
P
S
|
25,784 | $1,199,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#41
1
Prev: #42
|
2.2 |
—
|
223 | 7.1% |
P
S
|
3,365 | $1,136,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESML
ISHARES TR
|
ETF | 0.55% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,052 | -5.1% |
P
S
|
19,682 | $1,023,442 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.55% |
#43
2
Prev: #45
|
0.7 |
—
|
-520 | -4.4% |
P
S
|
11,299 | $1,018,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.51% | 0.44% |
#44
4
Prev: #48
|
2.2 |
—
|
454 | 18.4% |
P
S
|
2,915 | $961,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.66% |
#45
6
Prev: #39
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,155 | $936,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,948 | $838,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGD
ISHARES TR
|
ETF | 0.44% | 0.43% |
#47
5
Prev: #52
|
0.7 |
—
|
259 | 3.4% |
P
S
|
7,990 | $823,320 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.41% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
63 | 2.6% |
P
S
|
2,441 | $774,561 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.41% | 0.41% |
#49
6
Prev: #55
|
2.2 |
—
|
2,452 | 9.5% |
P
S
|
28,174 | $765,758 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.41% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,115 | -5.8% |
P
S
|
18,020 | $762,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 103 holdings