Fingerlakes Wealth Management, Inc.
102 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 145.6K | $12.8M | $13.0M | 6.99% | +117.4K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 13.7K | $10.1M | $9.6M | 5.21% | -92 | 2026-06-30 |
| 3 | MGV | VANGUARD WORLD FD | 60.9K | $10.0M | $10.1M | 5.44% | +5.2K | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 262.6K | $8.9M | $9.2M | 4.96% | +16.8K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 30.7K | $8.9M | $10.2M | 5.48% | -58 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 45.2K | $8.6M | $8.3M | 4.48% | +187 | 2026-06-30 |
| 7 | VGT | VANGUARD WORLD FD | 56.3K | $6.7M | $6.7M | 3.61% | +49.4K | 2026-06-30 |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 19.5K | $5.6M | $5.5M | 2.99% | +440 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 14.8K | $5.5M | $5.5M | 2.97% | -110 | 2026-06-30 |
| 10 | QWLD | SPDR INDEX SHS FDS | 33.5K | $5.1M | $5.2M | 2.82% | +2.4K | 2026-06-30 |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | 33.4K | $4.5M | $4.6M | 2.46% | +3.2K | 2026-06-30 |
| 12 | QQMG | INVESCO EXCH TRADED FD TR II | 84.8K | $4.3M | $4.2M | 2.25% | +3.8K | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 5.5K | $4.0M | $2.3M | 1.25% | +12 | 2026-06-30 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 6.8K | $3.5M | $3.5M | 1.90% | -53 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.4M | 2.39% | +18 | 2026-06-30 |
| 16 | ESGV | VANGUARD WORLD FD | 24.6K | $3.3M | $3.3M | 1.78% | +2.0K | 2026-06-30 |
| 17 | DSI | ISHARES TR | 22.6K | $3.2M | $3.3M | 1.75% | +1.4K | 2026-06-30 |
| 18 | SUSA | ISHARES TR | 20.1K | $3.1M | $3.1M | 1.67% | +1.3K | 2026-06-30 |
| 19 | VOT | VANGUARD INDEX FDS | 10.1K | $3.1M | $2.9M | 1.58% | +657 | 2026-06-30 |
| 20 | ESGU | ISHARES TR | 18.0K | $3.0M | $3.0M | 1.61% | +747 | 2026-06-30 |
| 21 | USSG | DBX ETF TR | 39.8K | $2.8M | $2.8M | 1.51% | +1.5K | 2026-06-30 |
| 22 | IWY | ISHARES TR | 9.5K | $2.8M | $2.7M | 1.44% | +1.0K | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 33.3K | $2.7M | $2.7M | 1.44% | +24.9K | 2026-06-30 |
| 24 | DGRO | ISHARES TR | 34.1K | $2.6M | $2.6M | 1.43% | +2.8K | 2026-06-30 |
| 25 | IVV | ISHARES TR | 3.2K | $2.4M | $2.4M | 1.29% | +9 | 2026-06-30 |
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