Arkolith/Funds/Fingerlakes Wealth Management, Inc.

Fingerlakes Wealth Management, Inc.

CIK 1910248Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Fingerlakes Wealth Management, Inc. holds a diversified book of 101 stocks worth $185.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +38% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
69
existing
Trimmed
20
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.9%
+20.3%/yr · since Oct '24
Their reported book
+26.0%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Fingerlakes Wealth Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.9 points over this window.

Growth of $10,000 cloning Fingerlakes Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
11%
Consumer Discretionary
2%
Industrials
2%
Financials
1%
Health Care
1%
Utilities
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fingerlakes Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$616.8B
MORGAN STANLEY80 / 80$497.4B
WELLS FARGO & COMPANY/MN80 / 80$153.5B
LPL Financial LLC80 / 80$97.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$91.6B
OSAIC HOLDINGS, INC.80 / 80$19.7B
BANK OF AMERICA CORP /DE/79 / 80$371.2B
ROYAL BANK OF CANADA79 / 80$142.7B

Ranked by how many of Fingerlakes Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
MEGA GRWTH IND
$12.8M145.6K
6.9%
+416%
Added · +117K sh
2Invesco QQQ TR
UNIT SER 1
$10.1M13.7K
5.4%
−0.7%
Reduced · −92 sh
3Vanguard World FD
MEGA CAP VAL ETF
$10.0M60.9K
5.4%
+9.3%
Added · +5K sh
4Schwab Strategic TR
US LCAP GR ETF
$8.9M262.6K
4.8%
+6.8%
Added · +17K sh
5Apple Inc
COM
$8.9M30.7K
4.8%
−0.2%
Reduced · −58 sh
6Select Sector SPDR TR
ST STR TECHN ETF
$8.6M45.2K
4.6%
+0.4%
Added · +187 sh
7Vanguard World FD
INF TECH ETF
$6.7M56.3K
3.6%
+714%
Added · +49K sh
8Fidelity Covington Trust
MSCI INFO TECH I
$5.6M19.5K
3.0%
+2.3%
Added · +440 sh
9Vanguard Index FDS
TOTAL STK MKT
$5.5M14.8K
2.9%
−0.7%
Reduced · −110 sh
10SPDR Index SHS FDS
ST STR MSCI WLD
$5.1M33.5K
2.7%
+7.8%
Added · +2K sh
11J P Morgan Exchange Traded F
BETABUILDRS US
$4.5M33.4K
2.4%
+11%
Added · +3K sh
12Invesco Exch Traded FD TR II
ESG NASDAQ 100
$4.3M84.8K
2.3%
+4.7%
Added · +4K sh
13Applied Matls Inc
COM
$4.0M5.5K
2.1%
+0.2%
Added · +12 sh
14State STR SPDR Dow Jones Ind
UT SER 1
$3.5M6.8K
1.9%
−0.8%
Reduced · −53 sh
15Microsoft Corp
COM
$3.3M8.9K
1.8%
+0.2%
Added · +18 sh
16Vanguard World FD
ESG US STK ETF
$3.3M24.6K
1.8%
+8.7%
Added · +2K sh
17Ishares TR
ESG MSCI KLD ETF
$3.2M22.6K
1.7%
+6.7%
Added · +1K sh
18Ishares TR
ESG OPTIMIZED
$3.1M20.1K
1.7%
+7.1%
Added · +1K sh
19Vanguard Index FDS
MCAP GR IDXVIP
$3.1M10.1K
1.7%
+6.9%
Added · +657 sh
20Ishares TR
ESG AWR MSCI USA
$3.0M18.0K
1.6%
+4.3%
Added · +747 sh
21DBX ETF TR
XTRACKERS MSCI
$2.8M39.8K
1.5%
+3.9%
Added · +1K sh
22Ishares TR
RUS TP200 GR ETF
$2.8M9.5K
1.5%
+12%
Added · +1K sh
23Vanguard Index FDS
MID CAP ETF
$2.7M33.3K
1.4%
+299%
Added · +25K sh
24Ishares TR
CORE DIV GRWTH
$2.6M34.1K
1.4%
+9.1%
Added · +3K sh
25Ishares TR
CORE S&P500 ETF
$2.4M3.2K
1.3%
+0.3%
Added · +9 sh
26Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
1.2%
−1.3%
Reduced · −60 sh
27SPDR Series Trust
ST STR PR SP1500
$2.2M24.6K
1.2%
−3.2%
Reduced · −812 sh
28Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.2M13.9K
1.2%
−0.1%
Reduced · −7 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
1.0%
+0.2%
Added · +5 sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.8M25.6K
1.0%
+20%
Added · +4K sh
31Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.9%
+2.7%
Added · +119 sh
32SPDR Series Trust
ST STR P400MID
$1.5M21.7K
0.8%
+0.6%
Added · +134 sh
33NextEra Energy Inc
COM
$1.5M16.7K
0.8%
+0.7%
Added · +116 sh
34Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.1K
0.8%
+0.3%
Added · +6 sh
35Lowes Cos Inc
COM
$1.5M6.6K
0.8%
−1.0%
Reduced · −64 sh
36Alphabet Inc
CAP STK CL C
$1.4M4.0K
0.8%
−1.3%
Reduced · −53 sh
37Eli Lilly & Co
COM
$1.3M1.1K
0.7%
+1.0%
Added · +11 sh
38SPDR Series Trust
ST STR P500ETF
$1.3M14.4K
0.7%
+0.2%
Added · +28 sh
39Caterpillar Inc
COM
$1.2M1.2K
0.7%
−0.2%
Reduced · −2 sh
40CSX Corp
COM
$1.2M25.7K
0.7%
+0.2%
Added · +62 sh
41Ishares TR
ESG AWARE MSCI
$1.2M20.7K
0.6%
+18%
Added · +3K sh
42Vanguard Index FDS
SML CP GRW ETF
$1.1M3.1K
0.6%
+21%
Added · +541 sh
43SPDR Series Trust
ST STR P500GRW
$1.1M9.5K
0.6%
−2.7%
Reduced · −265 sh
44Home Depot Inc
COM
$1.0M3.0K
0.6%
+0.3%
Added · +8 sh
45Vanguard Index FDS
GROWTH ETF
$1.0M11.8K
0.5%
+497%
Added · +10K sh
46Amazon Com Inc
COM
$882K3.7K
0.5%
+0.4%
Added · +14 sh
47Nushares ETF TR
NUVEEN ESG MIDVL
$832K19.1K
0.4%
~0%
Added · +1 sh
48First TR Exchange-Traded FD
SHS
$824K2.5K
0.4%
−0.1%
Reduced · −2 sh
49Vanguard Whitehall FDS
HIGH DIV YLD
$821K5.2K
0.4%
+0.1%
Added · +7 sh
50Ishares TR
MSCI USA MMENTM
$815K2.4K
0.4%
+4.6%
Added · +104 sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026101$185.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202697$150.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202697$157.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202598$153.3M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202592$134.0M13F-HR
Q1 2025Mar 31, 2025May 1, 202586$117.6M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202586$123.9M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202489$120.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.