Portfolio (Quarterly) Guide ↗

Fingerlakes Wealth Management, Inc.

· CIK 0001910248

13F Portfolio $151M AUM 97 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 32 Added 36 Reduced 2 Exited

Page 1 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MGV	VANGUARD WORLD FD	—	55,723.0	$8.1M	5.36%	+5K	+9.3%	$144.95	+8.9%
2	SCHG	SCHWAB STRATEGIC TR	—	245,760.0	$7.2M	4.75%	+15K	+6.3%	$29.13	+18.7%
3	QWLD	SPDR INDEX SHS FDS	—	31,060.0	$4.4M	2.95%	+795.0	+2.6%	$143.14	+7.0%
4	BBUS	J P MORGAN EXCHANGE TRADED F	—	30,165.0	$3.5M	2.34%	+638.0	+2.2%	$117.18	+15.4%
5	QQMG	INVESCO EXCH TRADED FD TR II	—	80,941.0	$3.2M	2.12%	+8K	+10.6%	$39.56	+27.9%
6	DSI	ISHARES TR	—	21,175.0	$2.6M	1.70%	+1K	+5.2%	$121.19	+17.4%
7	ESGV	VANGUARD WORLD FD	—	22,661.0	$2.5M	1.69%	+763.0	+3.5%	$112.27	+18.1%
8	SUSA	ISHARES TR	—	18,789.0	$2.5M	1.65%	+323.0	+1.8%	$132.10	+15.6%
9	USSG	DBX ETF TR	—	38,299.0	$2.3M	1.52%	+2K	+5.0%	$59.68	+16.5%
10	DGRO	ISHARES TR	—	31,236.0	$2.2M	1.45%	+979.0	+3.2%	$70.18	+6.3%
11	IWY	ISHARES TR	—	8,457.0	$2.1M	1.40%	+450.0	+5.6%	$248.83	+18.5%
12	IVV	ISHARES TR	—	3,143.0	$2.1M	1.36%	+132.0	+4.4%	$653.15	+15.5%
13	NEE	NEXTERA ENERGY INC	Utilities	16,553.0	$1.5M	1.02%	+106.0	+0.6%	$92.88	-5.6%
14	VEA	VANGUARD TAX-MANAGED FDS	—	21,256.0	$1.4M	0.90%	+3K	+18.4%	$64.08	+12.0%
15	VOO	VANGUARD INDEX FDS	—	2,113.0	$1.3M	0.84%	+112.0	+5.6%	$597.46	+15.5%
16	LLY	ELI LILLY & CO	Healthcare	1,048.0	$964K	0.64%	+16.0	+1.6%	$919.61	+15.8%
17	VUG	VANGUARD INDEX FDS	—	1,981.0	$865K	0.57%	+11.0	+0.6%	$436.77	-79.8%
18	ESML	ISHARES TR	—	17,638.0	$829K	0.55%	+217.0	+1.2%	$47.02	+12.8%
19	VBK	VANGUARD INDEX FDS	—	2,601.0	$786K	0.52%	+85.0	+3.4%	$302.28	+16.7%
20	NUMV	NUSHARES ETF TR	—	19,134.0	$742K	0.49%	+167.0	+0.9%	$38.77	+9.3%

Page 1 of 2 · 32 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.3%

Financial Services 31.3%

Consumer Cyclical 9.1%

Industrials 6.6%

Communication Services 6.2%

Healthcare 3.7%

Utilities 3.6%

Consumer Defensive 2.5%

Energy 1.6%

Real Estate 1.0%