Managers / Q1 2026
Fingerlakes Wealth Management, Inc.
CIK 0001910248 · 450 NORTH AURORA STREET, ITHACA, NY, 14850 · (607) 257-1008
Summary
Fingerlakes Wealth Management, Inc. reported $151M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, Vanguard World Fd, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.0% · $119M
- Common Stock · 20.4% · $31M
- REIT · 0.3% · $433,702
- Closed-End Fund · 0.2% · $293,109
- ADR · 0.2% · $278,896
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | NEW | +1.7K | 1.7K | +$232,389 | $232,389 |
| TAT&T INC | NEW | +6.9K | 6.9K | +$200,655 | $200,655 |
| ISHARES TR | SOLD OUT | −2.6K | 0 | −$213,487 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.4K | 0 | −$206,485 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +6.0K | 19.1K | +$174,409 | $532,003 |
| ESGDISHARES TR | ADDED | +1.4K | 6.0K | +$131,552 | $572,278 |
| MDLZMONDELEZ INTL INC | TRIMMED | −936 | 3.9K | −$35,371 | $227,551 |
| VANGUARD TAX-MANAGED FDS | ADDED | +3.3K | 21.3K | +$240,689 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF · INF TECH ETF · ESG US STK ETF | 17.11% | $26M | 113.5K |
| 2 | ISHARES TR | ESG MSCI KLD 400 · ESG OPTIMIZED · ESG AWR MSCI USA · CORE DIV GRWTH · RUS TP200 GR ETF · CORE S&P500 ETF · ESG AWARE MSCI | 9.73% | $15M | 117.7K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · MCAP GR IDXVIP · MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF | 8.79% | $13M | 47.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.28% | $8M | 13.8K |
| 5 | AAPLAPPLE INChistory → | COM | 5.17% | $8M | 30.7K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4.75% | $7M | 245.8K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET TEC | 3.97% | $6M | 45.0K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 3.54% | $5M | 71.1K |
| 9 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.95% | $4M | 31.1K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2.63% | $4M | 19.1K |
| 11 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2.34% | $4M | 30.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $3M | 8.9K |
| 13 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 2.12% | $3M | 80.9K |
| 14 | STATE STR SPDR DOW JONES IND | UT SER 1 | 2.09% | $3M | 6.8K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.61% | $2M | 8.4K |
| 16 | DBX ETF TR | XTRACKERS MSCI | 1.52% | $2M | 38.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.47% | $2M | 4.6K |
| 18 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.28% | $2M | 13.9K |
| 19 | AMATAPPLIED MATLS INChistory → | COM | 1.24% | $2M | 5.5K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.08% | $2M | 2.5K |
| 21 | LOWLOWES COS INChistory → | COM | 1.04% | $2M | 6.6K |
| 22 | NEENEXTERA ENERGY INChistory → | COM | 1.02% | $2M | 16.6K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.90% | $1M | 21.3K |
| 24 | CSXCSX CORP | COM | 0.70% | $1M | 25.7K |
| 25 | HDHOME DEPOT INC | COM | 0.64% | $969,607 | 2.9K |
| 26 | LLYELI LILLY & CO | COM | 0.64% | $963,756 | 1.0K |
| 27 | CATCATERPILLAR INC | COM | 0.54% | $817,085 | 1.2K |
| 28 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.51% | $768,595 | 5.2K |
| 29 | AMZNAMAZON COM INC | COM | 0.51% | $767,475 | 3.7K |
| 30 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 0.49% | $741,829 | 19.1K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $692,646 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 97 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 97 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $153M | 98 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 92 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 86 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $124M | 86 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $120M | 89 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 89 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104M | 90 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $93M | 85 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $82M | 81 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $87M | 86 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 87 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73M | 86 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $69M | 84 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73M | 90 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $86M | 94 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $89M | 91 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.