Fingerlakes Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$150,778
Net value change ($000)
-6,537 (-4.2%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 884 12.3%
AMAT 448 31.4%
VEA 241 21.5%
GLW 232 NEW
NEE 217 16.4%
T 201 NEW
XOM 198 40.0%
FNDX 174 48.6%
CAT 148 22.1%
ESGD 131 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MGK -1,738 -14.4%
MSFT -1,019 -23.6%
XLK -912 -13.2%
AAPL -876 -10.1%
QQQ -720 -8.3%
VGT -598 -11.0%
FTEC -431 -9.8%
SCHG -384 -5.1%
SPTM -316 -13.6%
BRK-B -271 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type