Fingerlakes Wealth Management
Fingerlakes Wealth Management reported 101 stocks worth $186M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MGK (6.9%), QQQ (5.4%) and MGV (5.4%). Compared with Q1 2026, the fund opened new positions in ESGE, NULV and VBR, added to MGK, MGV and SCHG, trimmed QQQ, AAPL and VTI and sold out of PEP, WM and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $12.8M | 6.9% | 146K | +117K (+416%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $10.1M | 5.4% | 14K | −92 (−1%) | 8 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $10M | 5.4% | 61K | +5,203 (+9%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $8.9M | 4.8% | 263K | +17K (+7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $8.9M | 4.8% | 31K | −58 (−0%) | 8 of 8 | |
| 6 |  XLK Select Sector Spdr TR | $8.6M | 4.6% | 45K | +187 (+0%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $6.7M | 3.6% | 56K | +49K (+714%) | 8 of 8 | |
| 8 |  FTEC Fidelity Covington Trust | $5.6M | 3.0% | 20K | +440 (+2%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $5.5M | 2.9% | 15K | −110 (−1%) | 8 of 8 | |
| 10 |  QWLD State Street Spdr Msci World Strategicfactors ETF | $5.1M | 2.7% | 33K | +2,413 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fingerlakes Wealth Management 13F FAQ
What does Fingerlakes Wealth Management own?
Fingerlakes Wealth Management reported 101 stocks worth $186M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MGK (6.9%), QQQ (5.4%) and MGV (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fingerlakes Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 68 added to, 18 trimmed and 4 sold out. New positions include ESGE, NULV and VBR. It sold all of PEP, WM and T.
When will Fingerlakes Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fingerlakes Wealth Management's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.