§ 13F · FUND PROFILE
Fingerlakes Wealth Management, Inc..
AUM · $186M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 146K | $13M | 6.9% | +416% |
| 2 | QQQ | INVESCO QQQ TR | 14K | $10M | 5.4% | −1% |
| 3 | MGV | VANGUARD WORLD FD | 61K | $10M | 5.4% | +9% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 263K | $9M | 4.8% | +7% |
| 5 | AAPL | APPLE INC | 31K | $9M | 4.8% | ±0% |
| 6 | XLK | SELECT SECTOR SPDR TR | 45K | $9M | 4.6% | ±0% |
| 7 | VGT | VANGUARD WORLD FD | 56K | $7M | 3.6% | +714% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 20K | $6M | 3.0% | +2% |
| 9 | VTI | VANGUARD INDEX FDS | 15K | $5M | 2.9% | −1% |
| 10 | QWLD | SPDR INDEX SHS FDS | 33K | $5M | 2.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINGERLAKES SIGNAL
AC read
Fingerlakes Wealth Management, Inc. is a Other fund managing $186 million in assets. The fund runs a portfolio of 101 positions.
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