Fingerlakes Wealth Management, Inc. ETF holdings
Ithaca, NY
Reported $149.4M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.4M
ETFs held
71
Change from prior quarter
+25.5%
With price moves
ETFs as a share of its 13F
80.4%
of $185.8M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $12.8M | 145,553 | +117,369 shares |
| QQQ | Invesco QQQ Trust | $10.1M | 13,694 | −92 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $10.0M | 60,926 | +5,203 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.9M | 262,572 | +16,812 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.6M | 45,201 | +187 shares |
| VGT | Vanguard Information Technology ETF | $6.7M | 56,264 | +49,350 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $5.6M | 19,535 | +440 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.5M | 14,751 | −110 shares |
| QWLD | State Street SPDR MSCI World StrategicFactors(SM) ETF | $5.1M | 33,473 | +2,413 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $4.5M | 33,379 | +3,214 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910248. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fingerlakes Wealth Management, Inc. own?
Fingerlakes Wealth Management, Inc. reported 71 ETF positions worth $149.4M in its Form 13F for June 30, 2026. The largest was MGK, at $12.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.