Fingerlakes Wealth Management, Inc.

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CIK 1910248

13F portfolio (2026-Q1)

$151M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.4%

Top 10

43.3%

Effective N

37.0

HHI

0.027

This quarter

2 new · 0 exit →

By sector

Unclassified79.2%

Information Technology9.7%

Consumer Discretionary2.8%

Communication Services1.7%

Industrials1.7%

Financials1.5%

Health Care1.0%

Utilities1.0%

Other1.4%

By market cap

Unknown79.4%

Mega (>$200B)16.0%

Large ($10–200B)4.4%

Mid ($2–10B)0.2%

By region

Other79.2%

North America20.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.65%	68
Technology Hardware & Equipment	5.64%	3
Specialty Retail	2.43%	4
Software	2.34%	2
Software & IT Services	1.61%	2
Semiconductors & Semiconductor Equipment	1.52%	2
Pharmaceuticals & Biotechnology	1.04%	2
Utilities	1.02%	1
Road & Rail	0.70%	1
Machinery	0.54%	1
Oil, Gas & Consumable Fuels	0.46%	1
Hotels, Restaurants & Leisure	0.37%	1
Aerospace & Defense	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.29%	1
Communications Equipment	0.19%	1
Tobacco	0.18%	1
Metals & Mining	0.15%	1
Food Products	0.15%	1
Beverages	0.15%	1
Commercial Services & Supplies	0.13%	1
Diversified Telecommunication Services	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGK	Vanguard Mega Cap Growth ETF	Unclassified	6.87%
2	MGV	VANGUARD WORLD FD	Unclassified	5.36%
3	QQQ	INVESCO QQQ TR	Unclassified	5.28%
4	AAPL	Apple Inc.	Information Technology	5.17%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.75%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	3.97%
7	VGT	VANGUARD WORLD FD	Unclassified	3.20%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.16%
9	QWLD	SPDR INDEX SHS FDS	Unclassified	2.95%
10	FTEC	FIDELITY COVINGTON TRUST	Unclassified	2.63%

30/97 names classified · sector 20.8% of weight · industry 19.4% · mkt cap 20.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, AMAT, CSCO, NVDA · other

Consumer DiscretionaryLOW, HD, AMZN, MCD, GM · other

IndustrialsCSX, LMT, CAT, CHRW, WU · other

FinancialsBRK.B, PYPL, ELV

UtilitiesNEE, SRE

Health CareLLY, JNJ, MRK, PFE

Communication ServicesGOOGL, GOOG, NFLX, T

Consumer StaplesMDLZ, PEP, BTI

Real Estate

MaterialsPG, GLW

Energy

UnclassifiedQQQ, MGK, MGV, SCHG, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Fingerlakes Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Fingerlakes Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Core 8.7%, Large Growth 7.3%, Large Value 2.9%.

Classified: 19.0% of book weight (27/97 names) · unclassified 81.0%: MGK, MGV, QQQ, SCHG, XLK, VGT, VTI, QWLD, FTEC, BBUS +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGKVanguard Mega Cap Growth ETF	28,184	$10M	6.9%	TRIM −4%
2	MGVVANGUARD WORLD FD	55,723	$8M	5.4%	ADD 9%
3	QQQINVESCO QQQ TR	13,786	$8M	5.3%	TRIM −2%
4	AAPLAPPLE INC	30,716	$8M	5.2%	TRIM −4%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	245,760	$7M	4.7%	ADD 6%
6	XLKSELECT SECTOR SPDR TR	45,014	$6M	4.0%	TRIM −6%
7	VGTVANGUARD WORLD FD	6,914	$5M	3.2%	TRIM −4%
8	VTIVANGUARD INDEX FDS	14,861	$5M	3.2%	HOLD
9	QWLDSPDR INDEX SHS FDS	31,060	$4M	2.9%	ADD 3%
10	FTECFIDELITY COVINGTON TRUST	19,095	$4M	2.6%	TRIM −3%
11	BBUSJ P MORGAN EXCHANGE TRADED F	30,165	$4M	2.3%	ADD 2%
12	MSFTMICROSOFT CORP	8,891	$3M	2.2%	HOLD
13	QQMGINVESCO EXCH TRADED FD TR II	80,941	$3M	2.1%	ADD 11%
14	DIASPDR DOW JONES INDL AVERAGE	6,813	$3M	2.1%	HOLD
15	DSIISHARES TR	21,175	$3M	1.7%	ADD 5%
16	ESGVVanguard ESG US Stock - ETF	22,661	$3M	1.7%	ADD 3%
17	SUSAISHARES TR	18,789	$2M	1.6%	HOLD
18	ESGUISHARES TR	17,287	$2M	1.6%	HOLD
19	VOTVANGUARD INDEX FDS	9,471	$2M	1.6%	HOLD
20	VOVANGUARD INDEX FDS	8,348	$2M	1.6%	HOLD
21	USSGDBX ETF TR	38,299	$2M	1.5%	ADD 5%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	4,630	$2M	1.5%	TRIM −7%
23	DGROISHARES CORE DIVIDEND GROWTH ETF	31,236	$2M	1.5%	ADD 3%
24	IWYISHARES TR	8,457	$2M	1.4%	ADD 6%
25	IVVISHARES TR	3,143	$2M	1.4%	ADD 4%
26	SPTMSPDR SERIES TRUST	25,427	$2M	1.3%	TRIM −10%
27	VTVANGUARD INTL EQUITY INDEX F	13,942	$2M	1.3%	HOLD
28	AMATAPPLIED MATLS INC	5,489	$2M	1.2%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	2,509	$2M	1.1%	HOLD
30	LOWLOWES COS INC	6,645	$2M	1.0%	TRIM −2%
31	NEENEXTERA ENERGY INC	16,553	$2M	1.0%	HOLD
32	VEAVANGUARD TAX-MANAGED FDS	21,256	$1M	0.9%	ADD 18%
33	SPMDSPDR SERIES TRUST	21,570	$1M	0.8%	HOLD
34	VOOVANGUARD INDEX FDS	2,113	$1M	0.8%	ADD 6%
35	GOOGLALPHABET INC	4,361	$1M	0.8%	HOLD
36	GOOGALPHABET INC	4,079	$1M	0.8%	HOLD
37	SPYMSPDR SERIES TRUST	14,345	$1M	0.7%	TRIM −3%
38	CSXCSX CORP	25,653	$1M	0.7%	TRIM −5%
39	HDHOME DEPOT INC	2,948	$969,607	0.6%	HOLD
40	LLYELI LILLY & CO	1,048	$963,756	0.6%	HOLD
41	SPYGSPDR SERIES TRUST STATE STREET SPD	9,799	$959,382	0.6%	TRIM −6%
42	VUGVANGUARD INDEX FDS	1,981	$865,233	0.6%	HOLD
43	ESMLISHARES TR	17,638	$829,329	0.6%	HOLD
44	CATCATERPILLAR INC	1,153	$817,085	0.5%	HOLD
45	VBKVANGUARD INDEX FDS	2,601	$786,230	0.5%	ADD 3%
46	VYMVANGUARD WHITEHALL FDS	5,190	$768,595	0.5%	HOLD
47	AMZNAMAZON COM INC	3,685	$767,475	0.5%	HOLD
48	NUMVNUSHARES ETF TR	19,134	$741,829	0.5%	HOLD
49	VNQVANGUARD INDEX FDS	8,250	$731,812	0.5%	TRIM −5%
50	XOMEXXON MOBIL CORP	4,083	$692,646	0.5%	HOLD
51	VBVANGUARD INDEX FDS	2,524	$660,960	0.4%	HOLD
52	FRELFIDELITY COVINGTON TRUST	24,063	$647,543	0.4%	ADD 12%
53	JNJJOHNSON & JOHNSON	2,491	$609,015	0.4%	HOLD
54	RPVINVESCO EXCHANGE TRADED FD T	5,653	$607,055	0.4%	HOLD
55	ESGDISHARES TR	5,985	$572,278	0.4%	ADD 29%
56	MCDMCDONALDS CORP	1,806	$561,386	0.4%	HOLD
57	SPSMSPDR SERIES TRUST	11,355	$548,675	0.4%	HOLD
58	MTUMISHARES TR	2,274	$545,820	0.4%	ADD 12%
59	FNDXSCHWAB STRATEGIC TR	19,102	$532,003	0.4%	ADD 45%
60	QTECFIRST TR EXCHANGE-TRADED FD	2,463	$531,859	0.4%	HOLD
61	IWPISHARES TR	4,040	$517,647	0.3%	HOLD
62	VIGVANGUARD SPECIALIZED FUNDS	2,294	$493,404	0.3%	HOLD
63	SHESPDR SERIES TRUST	3,843	$491,180	0.3%	HOLD
64	NZACSPDR INDEX SHS FDS	11,711	$476,008	0.3%	TRIM −2%
65	BNDVANGUARD BD INDEX FDS	6,135	$451,793	0.3%	HOLD
66	LMTLOCKHEED MARTIN CORP	732	$442,684	0.3%	HOLD
67	EQIXEQUINIX INC	442	$433,702	0.3%	HOLD
68	SLYGSPDR SERIES TRUST	4,438	$428,814	0.3%	TRIM −6%
69	NVDANVIDIA CORPORATION	2,422	$422,349	0.3%	ADD 4%
70	NUMGNUSHARES ETF TR	10,229	$420,199	0.3%	ADD 14%
71	SPHBINVESCO EXCH TRADED FD TR II	3,562	$413,014	0.3%	HOLD
72	XLISELECT SECTOR SPDR TR	2,413	$390,273	0.3%	HOLD
73	CSCOCISCO SYS INC	4,946	$383,746	0.3%	HOLD
74	NULGNUSHARES ETF TR	4,209	$382,760	0.3%	HOLD
75	SCHMSCHWAB STRATEGIC TR	12,032	$372,524	0.2%	HOLD
76	IJHISHARES TR	5,313	$358,766	0.2%	HOLD
77	COSTCOSTCO WHSL CORP NEW	356	$355,111	0.2%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	1,366	$331,196	0.2%	HOLD
79	USRTISHARES TR	5,542	$328,007	0.2%	TRIM −3%
80	PLPLANET LABS PBC	10,000	$279,500	0.2%	HOLD
81	BTIBRITISH AMERN TOB PLC	4,770	$278,896	0.2%	HOLD
82	GLDSPDR GOLD TR	639	$274,955	0.2%	ADD 13%
83	AIVLWISDOMTREE TR	2,259	$261,359	0.2%	TRIM −10%
84	IUSVISHARES TR	2,486	$254,196	0.2%	HOLD
85	IWRISHARES TR	2,522	$245,200	0.2%	TRIM −3%
86	ORCLORACLE CORP	1,642	$241,543	0.2%	TRIM −4%
87	VSGXVANGUARD WORLD FD	3,324	$238,433	0.2%	HOLD
88	GLWCORNING INC	1,709	$232,389	0.2%	NEW
89	IUSGISHARES TR	1,478	$229,207	0.2%	HOLD
90	MDLZMONDELEZ INTL INC	3,948	$227,551	0.2%	TRIM −19%
91	PEPPEPSICO INC	1,421	$220,687	0.1%	TRIM −6%
92	PVALPutnam Focased Large Cap Value ETF	4,675	$216,920	0.1%	HOLD
93	WMWASTE MGMT INC DEL	883	$202,947	0.1%	TRIM −11%
94	TAT&T INC	6,922	$200,655	0.1%	NEW
95	XEADXALLSPRING INCOME OPPORTUNIT	21,250	$137,701	0.1%	ADD 2%
96	VTNINVESCO TR INVT GRADE NEW YO	10,471	$114,552	0.1%	HOLD
97	XNROXNEUBERGER REAL ESTATE	14,386	$40,856	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGKVanguard Mega Cap Growth ETF

27K

29K

30K

29K

28K

$10M

MGVVANGUARD WORLD FD

28K

31K

41K

47K

51K

56K

$8M

QQQINVESCO QQQ TR

15K

14K

$8M

AAPLAPPLE INC

35K

33K

32K

31K

$8M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

151K

167K

195K

218K

231K

246K

$7M

XLKSELECT SECTOR SPDR TR

18K

22K

23K

25K

48K

45K

$6M

VGTVANGUARD WORLD FD

$5M

VTIVANGUARD INDEX FDS

15K

$5M

QWLDSPDR INDEX SHS FDS

23K

24K

27K

29K

30K

31K

$4M

FTECFIDELITY COVINGTON TRUST

20K

21K

20K

19K

$4M

BBUSJ P MORGAN EXCHANGE TRADED F

22K

23K

26K

28K

30K

$4M

MSFTMICROSOFT CORP

$3M

QQMGINVESCO EXCH TRADED FD TR II

55K

67K

68K

69K

73K

81K

$3M

DIASPDR DOW JONES INDL AVERAGE

$3M

DSIISHARES TR

19K

20K

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fingerlakes Wealth Management, Inc.