Fingerlakes Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$187,457
Net value change ($000)
+1,634 (0.9%)
New positions
3
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,291 14.6%
SCHG 1,229 13.8%
MGK 1,067 8.3%
XOM 698 NEW
MSFT 587 17.7%
QWLD 491 9.7%
XLK 458 5.3%
MGV 433 4.3%
BBUS 427 9.5%
IWY 410 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,163 -29.2%
VYM -821 -100.0%
XOM -592 -100.0%
SPHB -481 -100.0%
PL -331 -100.0%
CAT -290 -23.7%
LOW -251 -17.3%
QQMG -229 -5.3%
NULV -220 -100.0%
IMCB -211 -100.0%
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