Fingerlakes Wealth Management, Inc. holds a diversified book of 101 reported positions worth $185.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares Inc Ishares Esg Awar and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Mega Cap Growth ETF at 7% of the reported non-option book.
Fingerlakes Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fingerlakes Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Kearns & Associates LLC | 14 / 80 | $185.0M |
| Emerald Advisors, LLC | 27 / 80 | $654.9M |
| Ashford Advisors, LLC | 9 / 80 | $398.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $151.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Fingerlakes Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $12.8M | 145.6K | 6.9% | ▲+416% Added · +117K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $10.1M | 13.7K | 5.4% | ▼−0.7% Reduced · −92 sh | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $10.0M | 60.9K | 5.4% | ▲+9.3% Added · +5K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $8.9M | 262.6K | 4.8% | ▲+6.8% Added · +17K sh | |
| 5 | Apple Inc COM | $8.9M | 30.7K | 4.8% | ▼−0.2% Reduced · −58 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $8.6M | 45.2K | 4.6% | ▲+0.4% Added · +187 sh | |
| 7 | Vanguard World FD INF TECH ETF | $6.7M | 56.3K | 3.6% | ▲+714% Added · +49K sh | |
| 8 | Fidelity Covington Trust MSCI INFO TECH I | $5.6M | 19.5K | 3.0% | ▲+2.3% Added · +440 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.8K | 2.9% | ▼−0.7% Reduced · −110 sh | |
| 10 | SPDR Index SHS FDS ST STR MSCI WLD | $5.1M | 33.5K | 2.7% | ▲+7.8% Added · +2K sh | |
| 11 | J P Morgan Exchange Traded F BETABUILDRS US | $4.5M | 33.4K | 2.4% | ▲+11% Added · +3K sh | |
| 12 | Invesco Exch Traded FD TR II ESG NASDAQ 100 | $4.3M | 84.8K | 2.3% | ▲+4.7% Added · +4K sh | |
| 13 | Applied Matls Inc COM | $4.0M | 5.5K | 2.1% | ▲+0.2% Added · +12 sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $3.5M | 6.8K | 1.9% | ▼−0.8% Reduced · −53 sh | |
| 15 | Microsoft Corp COM | $3.3M | 8.9K | 1.8% | ▲+0.2% Added · +18 sh | |
| 16 | Vanguard World FD ESG US STK ETF | $3.3M | 24.6K | 1.8% | ▲+8.7% Added · +2K sh | |
| 17 | Ishares TR ESG MSCI KLD ETF | $3.2M | 22.6K | 1.7% | ▲+6.7% Added · +1K sh | |
| 18 | Ishares TR ESG OPTIMIZED | $3.1M | 20.1K | 1.7% | ▲+7.1% Added · +1K sh | |
| 19 | Vanguard Index FDS MCAP GR IDXVIP | $3.1M | 10.1K | 1.7% | ▲+6.9% Added · +657 sh | |
| 20 | Ishares TR ESG AWR MSCI USA | $3.0M | 18.0K | 1.6% | ▲+4.3% Added · +747 sh | |
| 21 | DBX ETF TR XTRACKERS MSCI | $2.8M | 39.8K | 1.5% | ▲+3.9% Added · +1K sh | |
| 22 | Ishares TR RUS TP200 GR ETF | $2.8M | 9.5K | 1.5% | ▲+12% Added · +1K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.3K | 1.4% | ▲+299% Added · +25K sh | |
| 24 | Ishares TR CORE DIV GRWTH | $2.6M | 34.1K | 1.4% | ▲+9.1% Added · +3K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.3% | ▲+0.3% Added · +9 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 1.2% | ▼−1.3% Reduced · −60 sh | |
| 27 | SPDR Series Trust ST STR PR SP1500 | $2.2M | 24.6K | 1.2% | ▼−3.2% Reduced · −812 sh | |
| 28 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.2M | 13.9K | 1.2% | ▼−0.1% Reduced · −7 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.5K | 1.0% | ▲+0.2% Added · +5 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.6K | 1.0% | ▲+20% Added · +4K sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.9% | ▲+2.7% Added · +119 sh | |
| 32 | SPDR Series Trust ST STR P400MID | $1.5M | 21.7K | 0.8% | ▲+0.6% Added · +134 sh | |
| 33 | NextEra Energy Inc COM | $1.5M | 16.7K | 0.8% | ▲+0.7% Added · +116 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.8% | ▲+0.3% Added · +6 sh | |
| 35 | Lowes Cos Inc COM | $1.5M | 6.6K | 0.8% | ▼−1.0% Reduced · −64 sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.8% | ▼−1.3% Reduced · −53 sh | |
| 37 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.7% | ▲+1.0% Added · +11 sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $1.3M | 14.4K | 0.7% | ▲+0.2% Added · +28 sh | |
| 39 | Caterpillar Inc COM | $1.2M | 1.2K | 0.7% | ▼−0.2% Reduced · −2 sh | |
| 40 | CSX Corp COM | $1.2M | 25.7K | 0.7% | ▲+0.2% Added · +62 sh | |
| 41 | Ishares TR ESG AWARE MSCI | $1.2M | 20.7K | 0.6% | ▲+18% Added · +3K sh | |
| 42 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.1K | 0.6% | ▲+21% Added · +541 sh | |
| 43 | SPDR Series Trust ST STR P500GRW | $1.1M | 9.5K | 0.6% | ▼−2.7% Reduced · −265 sh | |
| 44 | Home Depot Inc COM | $1.0M | 3.0K | 0.6% | ▲+0.3% Added · +8 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $1.0M | 11.8K | 0.5% | ▲+497% Added · +10K sh | |
| 46 | Amazon Com Inc COM | $882K | 3.7K | 0.5% | ▲+0.4% Added · +14 sh | |
| 47 | Nushares ETF TR NUVEEN ESG MIDVL | $832K | 19.1K | 0.4% | ▲~0% Added · +1 sh | |
| 48 | First TR Exchange-Traded FD SHS | $824K | 2.5K | 0.4% | ▼−0.1% Reduced · −2 sh | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $821K | 5.2K | 0.4% | ▲+0.1% Added · +7 sh | |
| 50 | Ishares TR MSCI USA MMENTM | $815K | 2.4K | 0.4% | ▲+4.6% Added · +104 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 101 | $185.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 97 | $150.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 97 | $157.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 98 | $153.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 92 | $134.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 86 | $117.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 86 | $123.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 89 | $120.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.