Fingerlakes Wealth Management, Inc.
- SEC CIK
- 0001910248
- Latest filing
- Jul 23, 2026
The latest 13F from Fingerlakes Wealth Management, Inc. covers Q2 2026 (filed Jul 23, 2026): 101 long positions worth $185.8M. The top 10 holdings make up 44.2% of the portfolio, and the largest is Vanguard World FD at 6.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.70M
- Added
- 67
- Est. +$6.24M
- Reduced
- 21
- Est. −$440.7K
- Sold out
- 4
- Est. −$738.8K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD9219108166.9%$12.8M
- Invesco QQQ Trust Series I46090E1035.4%$10.1M
- Vanguard World FD9219108405.4%$9.96M
- Schwab U.S. Large-Cap Growth ETF8085243004.8%$8.89M
- AAPLApple Inc.
Share of portfolio
Top 5 holdings and the other 96 positions, by share of portfolio value
- Vanguard World FD6.9%
- Invesco QQQ Trust Series I5.4%
- Vanguard World FD5.4%
- Schwab U.S. Large-Cap Growth ETF4.8%
- AAPL4.8%
- Other 96 positions72.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard World FD921910840+$850.4KAdded
- Schwab U.S. Large-Cap Growth ETF808524300+$568.9KAdded
- J P Morgan Exchange Traded F46641Q399+$433.0KAdded
- Vanguard World FD921910816+$407.3KAddedConverted for a 5-for-1 split
- SPDR Index Shs FDS78463X418+$366.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- AMATApplied Materials Inc
- State Street Technology Select Sector SPDR ETF81369Y803+0.67 pp4.0% → 4.6%
- Vanguard Information Technology ETF92204A702+0.42 pp3.2% → 3.6%
- Fidelity MSCI Information Technology Index ETF316092808+0.37 pp2.6% → 3.0%
- Invesco Exch Traded FD Tr II46138G540+0.21 pp2.1% → 2.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $185.8M
- +$35.0M (+23.2%) vs. prior quarter
- Positions
- 101
- +4 vs. prior quarter
- Top 10 concentration
- 44.2%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 17.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $185.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 101 | $185.8M | Vanguard World FDInvesco QQQ Trust Series IVanguard World FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 97 | $150.8M | Vanguard World FDVanguard World FDInvesco QQQ Trust Series I | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 97 | $157.3M | Vanguard World FDInvesco QQQ Trust Series IAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 98 | $153.3M | Vanguard World FDInvesco QQQ Trust Series IAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 92 | $134.0M | Vanguard World FDInvesco QQQ Trust Series IAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 86 | $117.6M | Vanguard World FDAAPLInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 86 | $123.9M | Vanguard World FDAAPLInvesco QQQ Trust Series I | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 89 | $120.3M | AAPLVanguard World FDInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 89 | $111.5M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 90 | $103.6M | Invesco QQQ Trust Series IAAPLVanguard World FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 85 | $93.0M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 81 | $81.8M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 86 | $87.4M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 87 | $80.3M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 86 | $72.7M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 84 | $68.6M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 90 | $73.1M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 94 | $85.5M | AAPLInvesco QQQ Trust Series IVanguard World FD | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 91 | $88.8M | Invesco QQQ Trust Series IAAPLVanguard World FD | – | SEC |