2026 Q1 Portfolio Activity
In 2026 Q1, Fingerlakes Wealth Management, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was CORNING INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 9.3%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
MGK (6.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Fingerlakes Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 ...
|
Warrant | 6.87% | 7.69% |
#1
Prev: #1
|
5.2 |
—
|
-1,117 | -3.8% |
P
S
|
28,184 | $10,355,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.36% | 4.57% |
#2
3
Prev: #5
|
5.6 |
—
|
4,764 | 9.3% |
P
S
|
55,723 | $8,077,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.28% | 5.52% |
#3
1
Prev: #2
|
3.6 |
—
|
-339 | -2.4% |
P
S
|
13,786 | $7,957,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.51% |
#4
1
Prev: #3
|
3.1 |
—
|
-1,181 | -3.7% |
P
S
|
30,716 | $7,795,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.75% | 4.79% |
#5
1
Prev: #4
|
4.4 |
—
|
14,524 | 6.3% |
P
S
|
245,760 | $7,158,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.97% | 4.38% |
#6
Prev: #6
|
2.1 |
—
|
-2,871 | -6.0% |
P
S
|
45,014 | $5,982,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.20% | 3.45% |
#7
Prev: #7
|
1.8 |
—
|
-279 | -3.9% |
P
S
|
6,914 | $4,824,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.16% | 3.18% |
#8
Prev: #8
|
1.8 |
—
|
-84 | -0.6% |
P
S
|
14,861 | $4,767,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 2.95% | 2.76% |
#9
1
Prev: #10
|
1.7 |
—
|
795 | 2.6% |
P
S
|
31,060 | $4,445,908 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.63% | 2.80% |
#10
1
Prev: #9
|
1.6 |
—
|
-509 | -2.6% |
P
S
|
19,095 | $3,972,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.34% | 2.31% |
#11
1
Prev: #12
|
1.4 |
—
|
638 | 2.2% |
P
S
|
30,165 | $3,534,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.74% |
#12
1
Prev: #11
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
8,891 | $3,291,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 2.12% | 1.97% |
#13
1
Prev: #14
|
2.8 |
—
|
7,742 | 10.6% |
P
S
|
80,941 | $3,201,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.09% | 2.09% |
#14
1
Prev: #13
|
1.3 |
—
|
-22 | -0.3% |
P
S
|
6,813 | $3,155,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DSI
ISHARES TR
|
ETF | 1.70% | 1.65% |
#15
2
Prev: #17
|
2.7 |
—
|
1,037 | 5.1% |
P
S
|
21,175 | $2,566,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.69% | 1.68% |
#16
1
Prev: #15
|
1.2 |
—
|
763 | 3.5% |
P
S
|
22,661 | $2,544,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSA
ISHARES TR
|
ETF | 1.65% | 1.64% |
#17
2
Prev: #19
|
1.2 |
—
|
323 | 1.7% |
P
S
|
18,789 | $2,482,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 1.62% | 1.64% |
#18
Prev: #18
|
1.1 |
—
|
-73 | -0.4% |
P
S
|
17,287 | $2,444,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.62% | 1.68% |
#19
3
Prev: #16
|
1.1 |
—
|
3 | 0.0% |
P
S
|
9,471 | $2,437,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.55% |
#20
1
Prev: #21
|
1.1 |
—
|
-40 | -0.5% |
P
S
|
8,348 | $2,397,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USSG
DBX ETF TR
|
ETF | 1.52% | 1.47% |
#21
2
Prev: #23
|
1.1 |
—
|
1,807 | 5.0% |
P
S
|
38,299 | $2,285,714 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.58% |
#22
2
Prev: #20
|
1.1 |
—
|
-323 | -6.5% |
P
S
|
4,630 | $2,218,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.45% | 1.34% |
#23
2
Prev: #25
|
1.1 |
—
|
979 | 3.2% |
P
S
|
31,236 | $2,192,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 1.40% | 1.41% |
#24
Prev: #24
|
2.6 |
—
|
450 | 5.6% |
P
S
|
8,457 | $2,104,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.31% |
#25
1
Prev: #26
|
1.0 |
—
|
132 | 4.4% |
P
S
|
3,143 | $2,052,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.33% | 1.48% |
#26
4
Prev: #22
|
1.0 |
—
|
-2,773 | -9.8% |
P
S
|
25,427 | $2,010,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.28% | 1.25% |
#27
Prev: #27
|
1.0 |
—
|
-52 | -0.4% |
P
S
|
13,942 | $1,928,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 0.91% |
#28
2
Prev: #30
|
1.0 |
—
|
-69 | -1.2% |
P
S
|
5,489 | $1,876,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
-44 | -1.7% |
P
S
|
2,509 | $1,631,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.04% | 1.04% |
#30
1
Prev: #29
|
0.9 |
—
|
-150 | -2.2% |
P
S
|
6,645 | $1,570,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 0.84% |
#31
1
Prev: #32
|
0.9 |
—
|
106 | 0.6% |
P
S
|
16,553 | $1,537,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.71% |
#32
5
Prev: #37
|
2.4 |
—
|
3,305 | 18.4% |
P
S
|
21,256 | $1,362,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.85% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
-395 | -1.8% |
P
S
|
21,570 | $1,277,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#34
1
Prev: #35
|
2.3 |
—
|
112 | 5.6% |
P
S
|
2,113 | $1,262,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
-85 | -1.9% |
P
S
|
4,361 | $1,254,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-39 | -0.9% |
P
S
|
4,079 | $1,170,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
-380 | -2.6% |
P
S
|
14,345 | $1,097,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.70% | 0.62% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,376 | -5.1% |
P
S
|
25,653 | $1,053,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
-54 | -1.8% |
P
S
|
2,948 | $969,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.71% |
#40
1
Prev: #39
|
0.8 |
—
|
16 | 1.6% |
P
S
|
1,048 | $963,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
-670 | -6.4% |
P
S
|
9,799 | $959,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
11 | 0.6% |
P
S
|
1,981 | $865,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESML
ISHARES TR
|
ETF | 0.55% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
217 | 1.2% |
P
S
|
17,638 | $829,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.42% |
#44
5
Prev: #49
|
0.7 |
—
|
-14 | -1.2% |
P
S
|
1,153 | $817,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.52% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
85 | 3.4% |
P
S
|
2,601 | $786,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,190 | $768,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-48 | -1.3% |
P
S
|
3,685 | $767,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.49% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
167 | 0.9% |
P
S
|
19,134 | $741,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#49
4
Prev: #45
|
0.7 |
—
|
-430 | -5.0% |
P
S
|
8,250 | $731,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.31% |
#50
12
Prev: #62
|
0.7 |
—
|
-29 | -0.7% |
P
S
|
4,083 | $692,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 99 holdings