Fingerlakes Wealth Management, Inc.
CIK 1910248 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- MGK6.89%
- QQQ5.43%
- MGV5.36%
- SCHG4.78%
- AAPL4.77%
- XLK4.63%
- VGT3.62%
- FTEC3.00%
- VTI2.94%
- QWLD2.74%
Share classes counted separately44.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.90 pp1.24% → 2.14%Shares +12 (+0.22%)
- XLKWeight increased · +0.66 pp3.97% → 4.63%Shares +187 (+0.42%)
- VGTWeight increased · +0.42 pp3.20% → 3.62%Shares +49.35K (+713.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $12.80M | 6.89% | 145.55K shares | 6.87% → 6.89%+0.02 pp +117.37K (+416.44%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.08M | 5.43% | 13.69K shares | 5.28% → 5.43%+0.15 pp -92 (-0.67%) | Reduced | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $9.96M | 5.36% | 60.93K shares | 5.36% → 5.36%+0.00 pp +5.20K (+9.34%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.89M | 4.78% | 262.57K shares | 4.75% → 4.78%+0.03 pp +16.81K (+6.84%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $8.87M | 4.77% | 30.66K shares | 5.17% → 4.77%-0.40 pp -58 (-0.19%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $8.61M | 4.63% | 45.20K shares | 3.97% → 4.63%+0.66 pp +187 (+0.42%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.72M | 3.62% | 56.26K shares | 3.20% → 3.62%+0.42 pp +49.35K (+713.77%) | Added | ↗▾ |
| 08 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $5.58M | 3.00% | 19.54K shares | 2.63% → 3.00%+0.37 pp +440 (+2.30%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.46M | 2.94% | 14.75K shares | 3.16% → 2.94%-0.22 pp -110 (-0.74%) | Reduced | ↗▾ |
| 10 | QWLDSTATE STREET SPDR MSCI WORLDST STR MSCI WLD View history and evidence | $5.09M | 2.74% | 33.47K shares | 2.95% → 2.74%-0.21 pp +2.41K (+7.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -1,421 | -$220.69K | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -883 | -$202.95K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -6,922 | -$200.66K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910248 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185822722
}Research all 101 reported holdings.
This page includes 30 of 101 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 101 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1910248","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1910248","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.