Fingerlakes Wealth Management, Inc. reported 29 positions worth $35.51M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 2 new positions, added to 12, trimmed 13 and exited 2. Its largest holding is Apple Inc. at 28.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +327 | – | $237.33K | 0.668% |
| MRK Merck & Co., Inc. | +1,562 | – | $227.05K | 0.639% |
| GLW Corning Inc | +399 | +23.0% | $61.35K | 0.923% |
| LLY ELI LILLY & Co | +4 | +0.4% | $4.63K | 3.46% |
| EQIX Equinix Inc | +4 | +0.9% | $4.04K | 1.29% |
| CAT Caterpillar Inc | +4 | +0.3% | $3.24K | 2.64% |
| MCD Mcdonalds Corp | +14 | +0.8% | $3.23K | 1.2% |
| CSX Csx Corp | +69 | +0.3% | $3.21K | 3.38% |
| GLD Spdr Gold Trust | +8 | +1.3% | $3.05K | 0.678% |
| JNJ Johnson & Johnson | +11 | +0.4% | $2.91K | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,286 | -14.4% | $659.59K | 11.01% |
| PL Planet Labs PBC | -10.0K | -100.0% | $331.30K | Exited |
| AMZN Amazon Com Inc | -898 | -24.3% | $223.74K | 1.97% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,095 | -100.0% | $206.26K | Exited |
| GOOG Alphabet Inc. | -152 | -3.8% | $51.79K | 3.72% |
| AAPL Apple Inc. | -144 | -0.5% | $47.96K | 28.62% |
| LOW Lowes Companies Inc | -69 | -1.0% | $12.72K | 3.38% |
| GOOGL Alphabet Inc. | -31 | -0.7% | $10.67K | 4.31% |
| IBM International Business Machines Corp | -45 | -3.3% | $9.89K | 0.821% |
| BRK-B Berkshire Hathaway Inc | -19 | -0.4% | $9.46K | 6.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.5K | $10.16M | 28.62% | -144 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,623 | $3.91M | 11.01% | -1,286 | -14.4% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 5,502 | $2.81M | 7.92% | +1 | +0.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,551 | $2.27M | 6.38% | -19 | -0.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,449 | $1.53M | 4.31% | -31 | -0.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 3,874 | $1.32M | 3.72% | -152 | -3.8% | Reduced | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 16.6K | $1.26M | 3.54% | -60 | -0.4% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,063 | $1.23M | 3.46% | +4 | +0.4% | Added | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 6,512 | $1.20M | 3.38% | -69 | -1.0% | Reduced | 0% |
| 10 | CSX Csx Corp | Industrials | 25.8K | $1.20M | 3.38% | +69 | +0.3% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,155 | $936.06K | 2.64% | +4 | +0.3% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 2,948 | $838.77K | 2.36% | -8 | -0.3% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,745 | $726.60K | 2.05% | +11 | +0.4% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 4,292 | $698.49K | 1.97% | -39 | -0.9% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,801 | $697.87K | 1.97% | -898 | -24.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fingerlakes Wealth Management.
As of its Q3 2026 13F filing, Fingerlakes Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 28.6%, Microsoft Corp (MSFT) at 11.0%, Applied Materials Inc (AMAT) at 7.9%, Berkshire Hathaway Inc (BRK-B) at 6.4%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Fingerlakes Wealth Management, Inc. reported a 13F portfolio worth $35.51M across 29 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($237.33K), Merck & Co., Inc. ($227.05K), Corning Inc ($61.35K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($659.59K), Planet Labs PBC ($331.30K), Amazon Com Inc ($223.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Fingerlakes Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.