Fingerlakes Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$185,823
Net value change ($000)
+35,045 (23.2%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 2,630 44.0%
MGK 2,440 23.6%
QQQ 2,128 26.7%
AMAT 2,101 112.0%
VGT 1,901 39.4%
MGV 1,881 23.3%
SCHG 1,726 24.1%
FTEC 1,606 40.4%
QQMG 1,141 35.6%
AAPL 1,076 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PEP -221 -100.0%
WM -203 -100.0%
T -201 -100.0%
LOW -119 -7.6%
VTN -115 -100.0%
XOM -101 -14.6%
NEE -74 -4.8%
LMT -67 -15.1%
MCD -67 -11.9%
GLD -45 -16.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type