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☆Fingerlakes Wealth Management, Inc.

CIK 0001910248 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
186
Positions
101
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD WORLD FD ADD — 6.9% +0.0% 12.8 145,553 +117,369 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.4% +0.1% 10.1 13,694 -92 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 5.4% +0.0% 10.0 60,926 +5,203 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.8% +0.0% 8.9 262,572 +16,812 5 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.4% 8.9 30,658 -58 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.6% +0.7% 8.6 45,201 +187 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.6% +0.4% 6.7 56,264 +49,350 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 3.0% +0.4% 5.6 19,535 +440 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% -0.2% 5.5 14,751 -110 5 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 2.7% -0.2% 5.1 33,473 +2,413 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.1% 4.5 33,379 +3,214 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% +0.2% 4.3 84,778 +3,837 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.1% +0.9% 4.0 5,501 +12 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.9% -0.2% 3.5 6,760 -53 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.4% 3.3 8,909 +18 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.8% +0.1% 3.3 24,636 +1,975 5 —
☆DSI funds › ISHARES TR ADD — 1.7% +0.0% 3.2 22,588 +1,413 5 —
☆SUSA funds › ISHARES TR ADD — 1.7% +0.0% 3.1 20,132 +1,343 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 3.1 10,128 +657 5 —
☆ESGU funds › ISHARES TR ADD — 1.6% -0.0% 3.0 18,034 +747 5 —
☆USSG funds › DBX ETF TR ADD — 1.5% -0.0% 2.8 39,793 +1,494 5 —
☆IWY funds › ISHARES TR ADD — 1.5% +0.1% 2.8 9,468 +1,011 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 2.7 33,298 +24,950 5 —
☆DGRO funds › ISHARES TR ADD — 1.4% -0.1% 2.6 34,075 +2,839 5 —
☆IVV funds › ISHARES TR ADD — 1.3% -0.1% 2.4 3,152 +9 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.2% 2.3 4,570 -60 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 2.2 24,615 -812 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.1% 2.2 13,935 -7 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.1% 1.9 2,514 +5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 1.8 25,600 +4,344 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.0% 1.6 4,480 +119 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 1.5 21,704 +134 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.2% 1.5 16,669 +116 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 1.5 2,119 +6 5 —
☆LOW funds › LOWES COS INC TRIM — 0.8% -0.3% 1.5 6,581 -64 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.0% 1.4 4,026 -53 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.0% 1.3 1,059 +11 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 1.3 14,373 +28 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 1.2 1,151 -2 5 —
☆CSX funds › CSX CORP ADD — 0.7% -0.0% 1.2 25,715 +62 5 —
☆ESML funds › ISHARES TR ADD — 0.6% +0.1% 1.2 20,734 +3,096 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.1 3,142 +541 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 1.1 9,534 -265 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.1% 1.0 2,956 +8 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.0 11,819 +9,838 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.9 3,699 +14 5 —
☆NUMV funds › NUSHARES ETF TR ADD — 0.4% -0.0% 0.8 19,135 +1 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 0.8 2,461 -2 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.1% 0.8 5,197 +7 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 0.8 2,378 +104 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 0.8 8,292 +42 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% +0.0% 0.8 7,731 +1,746 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.8 24,684 +5,582 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.8 2,530 +6 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 0.8 25,722 +1,659 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.7 2,734 +243 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.7 11,439 +84 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 0.6 5,567 -86 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 3,851 +8 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 5,056 +110 5 —
☆IWP funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,045 +5 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.6 4,331 +248 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.5 2,304 +10 5 —
☆NZAC funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.5 11,784 +73 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.5 4,424 -14 5 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.3% -0.0% 0.5 10,810 +581 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.5 1,828 +22 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.5 2,406 -16 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.5 3,091 -471 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.3% +0.0% 0.5 4,108 -101 5 —
☆EQIX funds › EQUINIX INC ADD — 0.3% -0.0% 0.5 449 +7 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.4 6,121 -14 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 2,419 +6 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,060 +28 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.4 1,732 +23 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,321 +8 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.4 1,371 +5 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.4 737 +5 5 —
☆USRT funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,573 +31 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.3 356 +0 4 —
☆PL funds › PLANET LABS PBC HOLD — 0.2% -0.0% 0.3 10,000 +0 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,698 +220 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,840 +354 5 —
☆AIVL funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 2,268 +9 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 3,596 +272 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.2% -0.0% 0.3 4,770 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,529 +7 5 —
☆PVAL funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 4,675 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,617 -25 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 4,053 +105 5 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.2 4,247 +4,247 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.2 624 -15 4 —
☆NULV funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 4,402 +4,402 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 877 +877 1 —
☆IMCB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,188 +2,188 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,869 +1,869 1 —
☆SCZ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,544 +2,544 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 0.2 1,095 +1,095 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 2,420 +2,420 1 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT ADD — 0.1% -0.0% 0.1 21,769 +519 4 —
☆NRO funds › NEUBERGER R/EST SECS INC FD ADD — 0.0% -0.0% 0.0 16,050 +1,664 5 —
☆VTN funds › INVESCO TR INVT GRADE NEW YO EXIT — 0.0% -0.1% 0.0 0 -10,471 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,922 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -883 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,421 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 101 0.05 44% 0.028 0.369 — in
2026Q1 151 97 0.04 43% 0.027 0.355 — in
2025Q4 157 97 0.03 45% 0.029 0.346 — in
2025Q3 153 98 0.04 45% 0.029 0.326 — in
2025Q2 134 92 0.05 44% 0.028 0.327 — entered
2025Q1 118 86 0.00 43% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status