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Fingerlakes Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fingerlakes Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001910248

持仓数

97

前50大市值合计

$133.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$10.4M

28,184

7.8%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$8.1M

55,723

6.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.0M

13,786

6.0%

AAPL APPLE INC

COM

$7.8M

30,716

5.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$7.2M

245,760

5.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.0M

45,014

4.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.8M

6,914

3.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.8M

14,861

3.6%

QWLD SPDR INDEX SHS FDS

STATE STREET SPD

$4.4M

31,060

3.3%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$4.0M

19,095

3.0%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$3.5M

30,165

2.7%

MSFT MICROSOFT CORP

COM

$3.3M

8,891

2.5%

QQMG INVESCO EXCH TRADED FD TR II

ESG NASDAQ 100

$3.2M

80,941

2.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.2M

6,813

2.4%

DSI ISHARES TR

ESG MSCI KLD 400

$2.6M

21,175

1.9%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$2.5M

22,661

1.9%

SUSA ISHARES TR

ESG OPTIMIZED

$2.5M

18,789

1.9%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.4M

17,287

1.8%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.4M

9,471

1.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.4M

8,348

1.8%

USSG DBX ETF TR

XTRACKERS MSCI

$2.3M

38,299

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,630

1.7%

DGRO ISHARES TR

CORE DIV GRWTH

$2.2M

31,236

1.6%

IWY ISHARES TR

RUS TP200 GR ETF

$2.1M

8,457

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,143

1.5%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,427

1.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.9M

13,942

1.4%

AMAT APPLIED MATLS INC

COM

$1.9M

5,489

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.6M

2,509

1.2%

LOW LOWES COS INC

COM

$1.6M

6,645

1.2%

NEE NEXTERA ENERGY INC

COM

$1.5M

16,553

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

21,256

1.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.3M

21,570

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,113

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,361

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,079

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

14,345

0.8%

CSX CSX CORP

COM

$1.1M

25,653

0.8%

HD HOME DEPOT INC

COM

$969.6K

2,948

0.7%

LLY ELI LILLY & CO

COM

$963.8K

1,048

0.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$959.4K

9,799

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$865.2K

1,981

0.6%

ESML ISHARES TR

ESG AWARE MSCI

$829.3K

17,638

0.6%

CAT CATERPILLAR INC

COM

$817.1K

1,153

0.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$786.2K

2,601

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$768.6K

5,190

0.6%

AMZN AMAZON COM INC

COM

$767.5K

3,685

0.6%

NUMV NUSHARES ETF TR

NUVEEN ESG MIDVL

$741.8K

19,134

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$731.8K

8,250

0.5%

— EXXON MOBIL CORP

COM

$692.6K

4,083

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MGK7.8%MGV6.1%QQQ6.0%AAPL5.9%SCHG5.4%XLK4.5%