Fingerlakes Wealth Management, Inc.
Long book
$150.8M
Q1 2026
Positions
97
Top-10 weight
43%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFingerlakes Wealth Management, Inc. is a wealth-management firm allocating client money, running a $150.8M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, VANGUARD MEGA CAP VALUE ETF, INVESCO QQQ TRUST SERIES 1, APPLE INC, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+6.0%
Q3 2024
+1.6%
Q4 2024
-5.8%
Q1 2025
+11.1%
Q2 2025
+9.3%
Q3 2025
+2.7%
Q4 2025
-4.3%
Q1 2026
+17.9%
Sector allocation
Technology 56%
Consumer discretionary 14%
Industrials 8%
Financials 7%
Utilities 6%
Healthcare 5%
Energy 2%
Consumer staples 1%
Long book by quarter
What does Fingerlakes Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.7K | $7.8M | 5.2% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.5% | -6.5% |
| AMAT APPLIED MATERIALS INC | Technology | 5.5K | $1.9M | 1.2% | -1.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.6K | $1.6M | 1.0% | -2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 16.6K | $1.5M | 1.0% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.8% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.8% | -0.9% |
| CSX CSX CORP | Industrials | 25.7K | $1.1M | 0.7% | -5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $970K | 0.6% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $964K | 0.6% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $817K | 0.5% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $767K | 0.5% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $693K | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $609K | 0.4% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $561K | 0.4% | +0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 732 | $443K | 0.3% | -0.9% |
| NVDA NVIDIA CORP | Technology | 2.4K | $422K | 0.3% | +4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $384K | 0.3% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 356 | $355K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $331K | 0.2% | Held |
| PL PLANET LABS PBC | Technology | 10.0K | $280K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.6K | $242K | 0.2% | -3.8% |
| GLW CORNING INC | Industrials | 1.7K | $232K | 0.2% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 3.9K | $228K | 0.2% | -19.2% |
| PEP PEPSICO INC | Consumer staples | 1.4K | $221K | 0.1% | -6.4% |
| WM WASTE MANAGEMENT INC | Utilities | 883 | $203K | 0.1% | -10.8% |
| T AT&T INC | Communications | 6.9K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 97 | $150.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 97 | $157.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 98 | $153.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 92 | $134.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 86 | $117.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 86 | $123.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 89 | $120.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 89 | $111.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 90 | $103.6M | canonical | SEC ↗ |