Portfolio (Quarterly) Guide ↗

Fingerlakes Wealth Management, Inc.

· CIK 0001910248

13F Portfolio $186M AUM 101 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 47 Added 14 Reduced 4 Exited

Page 2 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NEE	NEXTERA ENERGY INC	Utilities	16,669.0	$1.5M	0.79%	+116.0	+0.7%	$87.77	-6.3%
22	LLY	ELI LILLY & CO	Healthcare	1,059.0	$1.3M	0.68%	+11.0	+1.1%	$1199.82	-3.6%
23	ESML	ISHARES TR	—	20,734.0	$1.2M	0.62%	+3K	+17.6%	$55.93	-2.3%
24	VBK	VANGUARD INDEX FDS	—	3,142.0	$1.1M	0.62%	+541.0	+20.8%	$365.73	-4.6%
25	VUG	VANGUARD INDEX FDS	—	11,819.0	$1.0M	0.55%	+10K	+496.6%	$86.14	+2.3%
26	MTUM	ISHARES TR	—	2,378.0	$815K	0.44%	+104.0	+4.6%	$342.77	-12.6%
27	VNQ	VANGUARD INDEX FDS	—	8,292.0	$800K	0.43%	+42.0	+0.5%	$96.43	-0.1%
28	ESGD	ISHARES TR	—	7,731.0	$795K	0.43%	+2K	+29.2%	$102.81	+3.5%
29	FNDX	SCHWAB STRATEGIC TR	—	24,684.0	$768K	0.41%	+6K	+29.2%	$31.10	+4.1%
30	FREL	FIDELITY COVINGTON TRUST	—	25,722.0	$754K	0.41%	+2K	+6.9%	$29.30	-0.2%
31	JNJ	JOHNSON & JOHNSON	Healthcare	2,734.0	$694K	0.37%	+243.0	+9.8%	$253.96	+5.0%
32	SPSM	SPDR SERIES TRUST	—	11,439.0	$660K	0.35%	+84.0	+0.7%	$57.67	-2.7%
33	CSCO	CISCO SYS INC	Technology	5,056.0	$594K	0.32%	+110.0	+2.2%	$117.46	-5.8%
34	XOM	EXXON MOBIL CORP	Energy	4,331.0	$592K	0.32%	+248.0	+6.1%	$136.71	+17.2%
35	NZAC	SPDR INDEX SHS FDS	—	11,784.0	$541K	0.29%	+73.0	+0.6%	$45.91	+2.2%
36	NUMG	NUSHARES ETF TR	—	10,810.0	$508K	0.27%	+581.0	+5.7%	$46.96	+2.0%
37	MCD	MCDONALDS CORP	Consumer Cyclical	1,828.0	$494K	0.27%	+22.0	+1.2%	$270.35	-1.8%
38	EQIX	EQUINIX INC	Real Estate	449.0	$469K	0.25%	+7.0	+1.6%	$1043.53	-0.3%
39	GLW	CORNING INC	Technology	1,732.0	$442K	0.24%	+23.0	+1.4%	$255.38	-41.9%
40	LMT	LOCKHEED MARTIN CORP	Industrials	737.0	$376K	0.20%	+5.0	+0.7%	$509.60	+10.3%

Page 2 of 3 · 47 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 37.8%

Financial Services 32.9%

Consumer Cyclical 8.0%

Industrials 6.9%

Healthcare 4.1%

Communication Services 3.3%

Utilities 3.0%

Consumer Defensive 1.8%

Energy 1.2%

Real Estate 1.0%