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Fingerlakes Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,456,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $13,862,555
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $10,390,627
- APPLE INC · COM · 037833100 · shares: $10,161,802
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,114,441
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,909,356
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,070,364
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,032,086
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $5,889,073
- SPDR INDEX SHS FDS · ST STR MSCI WLD · 78463X418 · shares: $5,576,054
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,467,319
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 149,623 shares | $13,862,555 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 64,502 shares | $10,390,627 |
| APPLE INC | COM | 037833100 | — | 30,514 shares | $10,161,802 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 281,504 shares | $10,114,441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,395 shares | $9,909,356 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,336 shares | $9,070,364 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 55,957 shares | $7,032,086 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 19,626 shares | $5,889,073 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 36,174 shares | $5,576,054 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,609 shares | $5,467,319 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 35,791 shares | $4,924,136 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 79,365 shares | $4,113,958 |
| MICROSOFT CORP | COM | 594918104 | — | 7,623 shares | $3,909,858 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,824 shares | $3,470,104 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 22,849 shares | $3,340,081 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 23,782 shares | $3,223,231 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,460 shares | $3,185,203 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,723 shares | $3,162,282 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,546 shares | $3,080,425 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,502 shares | $2,813,828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 37,255 shares | $2,808,632 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,812 shares | $2,804,273 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 38,006 shares | $2,709,447 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,412 shares | $2,620,172 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,094 shares | $2,369,515 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,857 shares | $2,288,094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,551 shares | $2,266,232 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,627 shares | $2,151,042 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,076 shares | $2,053,091 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,524 shares | $1,925,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,449 shares | $1,530,881 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,138 shares | $1,498,158 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 21,900 shares | $1,380,596 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,874 shares | $1,319,903 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,417 shares | $1,294,081 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,396 shares | $1,279,575 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,609 shares | $1,257,981 |
| ELI LILLY & CO | COM | 532457108 | — | 1,063 shares | $1,229,757 |
| LOWES COS INC | COM | 548661107 | — | 6,512 shares | $1,200,075 |
| CSX CORP | COM | 126408103 | — | 25,784 shares | $1,199,203 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,365 shares | $1,136,706 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 19,682 shares | $1,023,442 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,299 shares | $1,018,149 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,915 shares | $961,214 |
| CATERPILLAR INC | COM | 149123101 | — | 1,155 shares | $936,064 |
| HOME DEPOT INC | COM | 437076102 | — | 2,948 shares | $838,765 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,990 shares | $823,320 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,441 shares | $774,561 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 28,174 shares | $765,758 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 18,020 shares | $762,797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,062 shares | $757,241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,295 shares | $743,464 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,745 shares | $726,595 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,517 shares | $715,932 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,292 shares | $698,490 |
| AMAZON COM INC | COM | 023135106 | — | 2,801 shares | $697,869 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,597 shares | $642,144 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,533 shares | $609,651 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,701 shares | $582,758 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 12,021 shares | $557,866 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,017 shares | $553,041 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,416 shares | $551,799 |
| CISCO SYS INC | COM | 17275R102 | — | 5,017 shares | $540,033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,313 shares | $539,654 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 11,069 shares | $500,757 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,473 shares | $478,445 |
| EQUINIX INC | COM | 29444U700 | — | 453 shares | $457,995 |
| MCDONALDS CORP | COM | 580135101 | — | 1,842 shares | $425,309 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,732 shares | $424,345 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,095 shares | $411,471 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,425 shares | $404,948 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,528 shares | $387,815 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,253 shares | $385,032 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,330 shares | $383,523 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 742 shares | $377,809 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,693 shares | $328,011 |
| CORNING INC | COM | 219350105 | — | 2,131 shares | $327,645 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 356 shares | $324,520 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,850 shares | $314,307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,326 shares | $291,571 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,237 shares | $286,229 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,413 shares | $276,665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,536 shares | $270,645 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,770 shares | $259,483 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,675 shares | $245,999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 632 shares | $240,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 327 shares | $237,333 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,086 shares | $236,244 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,221 shares | $228,583 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,562 shares | $227,046 |
| ORACLE CORP | COM | 68389X105 | — | 1,608 shares | $220,832 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,523 shares | $212,967 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,962 shares | $205,106 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 880 shares | $203,414 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 16,120 shares | $41,912 |