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Fingerlakes Wealth Management, Inc.

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13F filer, CIK 1910248, ITHACA, NY

Fingerlakes Wealth Management, Inc. reported $185,822,722 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 44.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910248-26-000003

Period
2026-06-30
Reported value
$186M
Holdings
101
Top 10 weight
44.16%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+117,369$10.3M
VGTadded+49,350$5.9M
VOadded+24,950$2.01M
MGVadded+5,203$850K
VUGadded+9,838$847K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPexited-1,421-$221K
WMexited-883-$203K
Texited-6,922-$201K
VTNexited-10,471-$115K
SPTMreduced-812-$73.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001910248-26-000003, largest first. % of portfolio is the value over $185,822,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,012 shares; 2024Q4: 26,636 shares; 2025Q1: 28,776 shares; 2025Q2: 29,206 shares; 2025Q3: 29,937 shares; 2025Q4: 29,301 shares; 2026Q1: 28,184 shares; 2026Q2: 145,553 shares 145,553$12.8M6.89%+117,369Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,451 shares; 2024Q4: 15,374 shares; 2025Q1: 15,113 shares; 2025Q2: 14,540 shares; 2025Q3: 14,442 shares; 2025Q4: 14,125 shares; 2026Q1: 13,786 shares; 2026Q2: 13,694 shares 13,694$10.1M5.43%-92Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,205 shares; 2024Q4: 28,164 shares; 2025Q1: 30,867 shares; 2025Q2: 40,883 shares; 2025Q3: 47,143 shares; 2025Q4: 50,959 shares; 2026Q1: 55,723 shares; 2026Q2: 60,926 shares 60,926$9.96M5.36%+5,203Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,349 shares; 2024Q4: 151,123 shares; 2025Q1: 166,776 shares; 2025Q2: 195,093 shares; 2025Q3: 218,248 shares; 2025Q4: 231,236 shares; 2026Q1: 245,760 shares; 2026Q2: 262,572 shares 262,572$8.89M4.78%+16,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,313 shares; 2024Q4: 34,883 shares; 2025Q1: 33,251 shares; 2025Q2: 32,429 shares; 2025Q3: 32,164 shares; 2025Q4: 31,897 shares; 2026Q1: 30,716 shares; 2026Q2: 30,658 shares 30,658$8.87M4.77%-58Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 17,774 shares; 2025Q1: 22,092 shares; 2025Q2: 22,797 shares; 2025Q3: 24,678 shares; 2025Q4: 47,885 shares; 2026Q1: 45,014 shares; 2026Q2: 45,201 shares 45,201$8.61M4.63%+187Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 7,866 shares; 2025Q1: 7,716 shares; 2025Q2: 7,597 shares; 2025Q3: 7,529 shares; 2025Q4: 7,193 shares; 2026Q1: 6,914 shares; 2026Q2: 56,264 shares 56,264$6.72M3.62%+49,350Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,504 shares; 2024Q4: 20,382 shares; 2025Q1: 20,939 shares; 2025Q2: 20,424 shares; 2025Q3: 20,027 shares; 2025Q4: 19,604 shares; 2026Q1: 19,095 shares; 2026Q2: 19,535 shares 19,535$5.58M3%+440Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 15,057 shares; 2025Q1: 14,949 shares; 2025Q2: 14,786 shares; 2025Q3: 14,720 shares; 2025Q4: 14,945 shares; 2026Q1: 14,861 shares; 2026Q2: 14,751 shares 14,751$5.46M2.94%-110Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,597 shares; 2024Q4: 22,561 shares; 2025Q1: 23,540 shares; 2025Q2: 26,849 shares; 2025Q3: 28,529 shares; 2025Q4: 30,265 shares; 2026Q1: 31,060 shares; 2026Q2: 33,473 shares 33,473$5.09M2.74%+2,413Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,013 shares; 2024Q4: 22,110 shares; 2025Q1: 23,023 shares; 2025Q2: 25,645 shares; 2025Q3: 28,100 shares; 2025Q4: 29,527 shares; 2026Q1: 30,165 shares; 2026Q2: 33,379 shares 33,379$4.5M2.42%+3,214Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,725 shares; 2024Q4: 54,820 shares; 2025Q1: 66,762 shares; 2025Q2: 68,155 shares; 2025Q3: 69,208 shares; 2025Q4: 73,199 shares; 2026Q1: 80,941 shares; 2026Q2: 84,778 shares 84,778$4.34M2.34%+3,837Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,771 shares; 2025Q1: 5,543 shares; 2025Q2: 5,554 shares; 2025Q3: 5,567 shares; 2025Q4: 5,558 shares; 2026Q1: 5,489 shares; 2026Q2: 5,501 shares 5,501$3.98M2.14%+12Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 7,169 shares; 2025Q1: 7,161 shares; 2025Q2: 7,083 shares; 2025Q3: 7,099 shares; 2025Q4: 6,835 shares; 2026Q1: 6,813 shares; 2026Q2: 6,760 shares 6,760$3.53M1.9%-53Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,264 shares; 2025Q1: 5,122 shares; 2025Q2: 5,106 shares; 2025Q3: 8,923 shares; 2025Q4: 8,911 shares; 2026Q1: 8,891 shares; 2026Q2: 8,909 shares 8,909$3.32M1.79%+18Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,037 shares; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 21,403 shares; 2025Q3: 21,596 shares; 2025Q4: 21,898 shares; 2026Q1: 22,661 shares; 2026Q2: 24,636 shares 24,636$3.26M1.75%+1,975Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 18,769 shares; 2025Q1: 18,788 shares; 2025Q2: 18,886 shares; 2025Q3: 19,168 shares; 2025Q4: 20,138 shares; 2026Q1: 21,175 shares; 2026Q2: 22,588 shares 22,588$3.22M1.73%+1,413Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,832 shares; 2024Q4: 16,506 shares; 2025Q1: 17,189 shares; 2025Q2: 17,220 shares; 2025Q3: 17,579 shares; 2025Q4: 18,466 shares; 2026Q1: 18,789 shares; 2026Q2: 20,132 shares 20,132$3.11M1.67%+1,343Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 9,668 shares; 2025Q1: 9,411 shares; 2025Q2: 9,427 shares; 2025Q3: 9,656 shares; 2025Q4: 9,468 shares; 2026Q1: 9,471 shares; 2026Q2: 10,128 shares 10,128$3.1M1.67%+657Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,474 shares; 2024Q4: 19,715 shares; 2025Q1: 17,968 shares; 2025Q2: 17,691 shares; 2025Q3: 17,583 shares; 2025Q4: 17,360 shares; 2026Q1: 17,287 shares; 2026Q2: 18,034 shares 18,034$2.95M1.59%+747Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,117 shares; 2024Q4: 34,931 shares; 2025Q1: 34,683 shares; 2025Q2: 34,992 shares; 2025Q3: 35,463 shares; 2025Q4: 36,492 shares; 2026Q1: 38,299 shares; 2026Q2: 39,793 shares 39,793$2.76M1.49%+1,494Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 4,343 shares; 2025Q2: 5,599 shares; 2025Q3: 7,079 shares; 2025Q4: 8,007 shares; 2026Q1: 8,457 shares; 2026Q2: 9,468 shares 9,468$2.75M1.48%+1,011Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 8,804 shares; 2025Q1: 8,702 shares; 2025Q2: 8,465 shares; 2025Q3: 8,382 shares; 2025Q4: 8,388 shares; 2026Q1: 8,348 shares; 2026Q2: 33,298 shares 33,298$2.68M1.44%+24,950Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,151 shares; 2024Q4: 21,769 shares; 2025Q1: 22,827 shares; 2025Q2: 25,158 shares; 2025Q3: 28,671 shares; 2025Q4: 30,257 shares; 2026Q1: 31,236 shares; 2026Q2: 34,075 shares 34,075$2.58M1.39%+2,839Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,130 shares; 2025Q1: 3,082 shares; 2025Q2: 3,085 shares; 2025Q3: 3,093 shares; 2025Q4: 3,011 shares; 2026Q1: 3,143 shares; 2026Q2: 3,152 shares 3,152$2.36M1.27%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,772 shares; 2025Q1: 5,252 shares; 2025Q2: 5,128 shares; 2025Q3: 5,121 shares; 2025Q4: 4,953 shares; 2026Q1: 4,630 shares; 2026Q2: 4,570 shares 4,570$2.29M1.23%-60Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,248 shares; 2024Q4: 32,024 shares; 2025Q1: 31,048 shares; 2025Q2: 30,612 shares; 2025Q3: 30,050 shares; 2025Q4: 28,200 shares; 2026Q1: 25,427 shares; 2026Q2: 24,615 shares 24,615$2.23M1.2%-812Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 14,231 shares; 2025Q1: 13,964 shares; 2025Q2: 14,030 shares; 2025Q3: 13,995 shares; 2025Q4: 13,994 shares; 2026Q1: 13,942 shares; 2026Q2: 13,935 shares 13,935$2.19M1.18%-7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,356 shares; 2025Q1: 2,544 shares; 2025Q2: 2,538 shares; 2025Q3: 2,546 shares; 2025Q4: 2,553 shares; 2026Q1: 2,509 shares; 2026Q2: 2,514 shares 2,514$1.88M1.01%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 4,729 shares; 2025Q1: 7,929 shares; 2025Q2: 11,758 shares; 2025Q3: 15,429 shares; 2025Q4: 17,951 shares; 2026Q1: 21,256 shares; 2026Q2: 25,600 shares 25,600$1.82M0.98%+4,344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,897 shares; 2025Q1: 4,665 shares; 2025Q2: 4,640 shares; 2025Q3: 4,626 shares; 2025Q4: 4,446 shares; 2026Q1: 4,361 shares; 2026Q2: 4,480 shares 4,480$1.6M0.86%+119Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,005 shares; 2024Q4: 24,356 shares; 2025Q1: 23,789 shares; 2025Q2: 23,473 shares; 2025Q3: 23,211 shares; 2025Q4: 21,965 shares; 2026Q1: 21,570 shares; 2026Q2: 21,704 shares 21,704$1.47M0.79%+134Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 15,904 shares; 2025Q1: 15,941 shares; 2025Q2: 16,091 shares; 2025Q3: 16,215 shares; 2025Q4: 16,447 shares; 2026Q1: 16,553 shares; 2026Q2: 16,669 shares 16,669$1.46M0.79%+116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,514 shares; 2025Q2: 1,990 shares; 2025Q3: 1,993 shares; 2025Q4: 2,001 shares; 2026Q1: 2,113 shares; 2026Q2: 2,119 shares 2,119$1.46M0.78%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 7,988 shares; 2025Q1: 7,516 shares; 2025Q2: 6,999 shares; 2025Q3: 6,862 shares; 2025Q4: 6,795 shares; 2026Q1: 6,645 shares; 2026Q2: 6,581 shares 6,581$1.45M0.78%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 4,031 shares; 2025Q1: 4,073 shares; 2025Q2: 4,153 shares; 2025Q3: 4,081 shares; 2025Q4: 4,118 shares; 2026Q1: 4,079 shares; 2026Q2: 4,026 shares 4,026$1.42M0.77%-53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,114 shares; 2025Q1: 1,119 shares; 2025Q2: 1,102 shares; 2025Q3: 1,034 shares; 2025Q4: 1,032 shares; 2026Q1: 1,048 shares; 2026Q2: 1,059 shares 1,059$1.27M0.68%+11Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,499 shares; 2024Q4: 16,940 shares; 2025Q1: 16,765 shares; 2025Q2: 15,868 shares; 2025Q3: 14,738 shares; 2025Q4: 14,725 shares; 2026Q1: 14,345 shares; 2026Q2: 14,373 shares 14,373$1.26M0.68%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,410 shares; 2025Q1: 1,184 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares; 2025Q4: 1,167 shares; 2026Q1: 1,153 shares; 2026Q2: 1,151 shares 1,151$1.23M0.66%-2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,585 shares; 2024Q4: 42,207 shares; 2025Q1: 33,395 shares; 2025Q2: 27,552 shares; 2025Q3: 27,188 shares; 2025Q4: 27,029 shares; 2026Q1: 25,653 shares; 2026Q2: 25,715 shares 25,715$1.22M0.66%+62Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,040 shares; 2024Q4: 17,636 shares; 2025Q1: 17,356 shares; 2025Q2: 17,443 shares; 2025Q3: 17,387 shares; 2025Q4: 17,421 shares; 2026Q1: 17,638 shares; 2026Q2: 20,734 shares 20,734$1.16M0.62%+3,096Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,259 shares; 2025Q1: 2,224 shares; 2025Q2: 2,230 shares; 2025Q3: 2,368 shares; 2025Q4: 2,516 shares; 2026Q1: 2,601 shares; 2026Q2: 3,142 shares 3,142$1.15M0.62%+541Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 12,119 shares; 2025Q1: 11,935 shares; 2025Q2: 11,660 shares; 2025Q3: 11,652 shares; 2025Q4: 10,469 shares; 2026Q1: 9,799 shares; 2026Q2: 9,534 shares 9,534$1.13M0.61%-265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,972 shares; 2025Q1: 2,781 shares; 2025Q2: 2,662 shares; 2025Q3: 2,980 shares; 2025Q4: 3,002 shares; 2026Q1: 2,948 shares; 2026Q2: 2,956 shares 2,956$1.04M0.56%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,218 shares; 2025Q4: 1,970 shares; 2026Q1: 1,981 shares; 2026Q2: 11,819 shares 11,819$1.02M0.55%+9,838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,624 shares; 2025Q1: 3,944 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,733 shares; 2026Q1: 3,685 shares; 2026Q2: 3,699 shares 3,699$882K0.47%+14Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 17,813 shares; 2025Q1: 18,138 shares; 2025Q2: 18,438 shares; 2025Q3: 18,596 shares; 2025Q4: 18,967 shares; 2026Q1: 19,134 shares; 2026Q2: 19,135 shares 19,135$832K0.45%+1Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,131 shares; 2025Q1: 3,086 shares; 2025Q2: 3,084 shares; 2025Q3: 2,998 shares; 2025Q4: 2,459 shares; 2026Q1: 2,463 shares; 2026Q2: 2,461 shares 2,461$824K0.44%-2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,159 shares; 2025Q1: 5,167 shares; 2025Q2: 5,172 shares; 2025Q3: 5,176 shares; 2025Q4: 5,184 shares; 2026Q1: 5,190 shares; 2026Q2: 5,197 shares 5,197$821K0.44%+7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,107 shares; 2025Q1: 2,070 shares; 2025Q2: 2,067 shares; 2025Q3: 2,055 shares; 2025Q4: 2,034 shares; 2026Q1: 2,274 shares; 2026Q2: 2,378 shares 2,378$815K0.44%+104Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,537 shares; 2024Q4: 10,585 shares; 2025Q1: 10,395 shares; 2025Q2: 9,333 shares; 2025Q3: 8,875 shares; 2025Q4: 8,680 shares; 2026Q1: 8,250 shares; 2026Q2: 8,292 shares 8,292$800K0.43%+42Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,258 shares; 2025Q1: 4,205 shares; 2025Q2: 4,311 shares; 2025Q3: 4,322 shares; 2025Q4: 4,635 shares; 2026Q1: 5,985 shares; 2026Q2: 7,731 shares 7,731$795K0.43%+1,746Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,040 shares; 2025Q4: 13,142 shares; 2026Q1: 19,102 shares; 2026Q2: 24,684 shares 24,684$768K0.41%+5,582Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,743 shares; 2025Q1: 2,606 shares; 2025Q2: 2,617 shares; 2025Q3: 2,598 shares; 2025Q4: 2,482 shares; 2026Q1: 2,524 shares; 2026Q2: 2,530 shares 2,530$767K0.41%+6Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,365 shares; 2024Q4: 14,927 shares; 2025Q1: 15,201 shares; 2025Q2: 16,972 shares; 2025Q3: 19,709 shares; 2025Q4: 21,485 shares; 2026Q1: 24,063 shares; 2026Q2: 25,722 shares 25,722$754K0.41%+1,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,941 shares; 2025Q1: 2,373 shares; 2025Q2: 2,330 shares; 2025Q3: 2,514 shares; 2025Q4: 2,519 shares; 2026Q1: 2,491 shares; 2026Q2: 2,734 shares 2,734$694K0.37%+243Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 12,936 shares; 2025Q1: 12,577 shares; 2025Q2: 12,476 shares; 2025Q3: 12,200 shares; 2025Q4: 11,351 shares; 2026Q1: 11,355 shares; 2026Q2: 11,439 shares 11,439$660K0.36%+84Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,470 shares; 2025Q1: 5,510 shares; 2025Q2: 5,543 shares; 2025Q3: 5,588 shares; 2025Q4: 5,618 shares; 2026Q1: 5,653 shares; 2026Q2: 5,567 shares 5,567$634K0.34%-86Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 4,124 shares; 2025Q1: 3,873 shares; 2025Q2: 3,870 shares; 2025Q3: 3,881 shares; 2025Q4: 3,894 shares; 2026Q1: 3,843 shares; 2026Q2: 3,851 shares 3,851$595K0.32%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 4,911 shares; 2025Q1: 4,342 shares; 2025Q2: 4,514 shares; 2025Q3: 4,538 shares; 2025Q4: 4,923 shares; 2026Q1: 4,946 shares; 2026Q2: 5,056 shares 5,056$594K0.32%+110Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,108 shares; 2025Q1: 4,111 shares; 2025Q2: 4,115 shares; 2025Q3: 4,119 shares; 2025Q4: 4,039 shares; 2026Q1: 4,040 shares; 2026Q2: 4,045 shares 4,045$592K0.32%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 3,868 shares; 2025Q2: 3,818 shares; 2025Q3: 3,826 shares; 2025Q4: 4,112 shares; 2026Q1: 4,083 shares; 2026Q2: 4,331 shares 4,331$592K0.32%+248Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,251 shares; 2025Q1: 2,262 shares; 2025Q2: 2,260 shares; 2025Q3: 2,269 shares; 2025Q4: 2,285 shares; 2026Q1: 2,294 shares; 2026Q2: 2,304 shares 2,304$545K0.29%+10Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 12,726 shares; 2025Q1: 12,614 shares; 2025Q2: 12,345 shares; 2025Q3: 12,178 shares; 2025Q4: 12,000 shares; 2026Q1: 11,711 shares; 2026Q2: 11,784 shares 11,784$541K0.29%+73Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,290 shares; 2025Q1: 5,241 shares; 2025Q2: 5,137 shares; 2025Q3: 5,054 shares; 2025Q4: 4,728 shares; 2026Q1: 4,438 shares; 2026Q2: 4,424 shares 4,424$527K0.28%-14Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,233 shares; 2025Q1: 7,343 shares; 2025Q2: 8,757 shares; 2025Q3: 8,870 shares; 2025Q4: 8,937 shares; 2026Q1: 10,229 shares; 2026Q2: 10,810 shares 10,810$508K0.27%+581Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,936 shares; 2025Q1: 1,776 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,797 shares; 2026Q1: 1,806 shares; 2026Q2: 1,828 shares 1,828$494K0.27%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,437 shares; 2025Q1: 3,901 shares; 2025Q2: 3,393 shares; 2025Q3: 3,313 shares; 2025Q4: 2,320 shares; 2026Q1: 2,422 shares; 2026Q2: 2,406 shares 2,406$481K0.26%-16Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares; 2026Q2: 3,091 shares 3,091$481K0.26%-471Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares; 2025Q3: 4,285 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 4,108 shares 4,108$481K0.26%-101Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 462 shares; 2025Q2: 464 shares; 2025Q3: 447 shares; 2025Q4: 440 shares; 2026Q1: 442 shares; 2026Q2: 449 shares 449$469K0.25%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 6,158 shares; 2026Q1: 6,135 shares; 2026Q2: 6,121 shares 6,121$449K0.24%-14Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,621 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,484 shares; 2025Q4: 2,407 shares; 2026Q1: 2,413 shares; 2026Q2: 2,419 shares 2,419$448K0.24%+6Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 13,463 shares; 2025Q1: 11,836 shares; 2025Q2: 11,879 shares; 2025Q3: 11,810 shares; 2025Q4: 12,004 shares; 2026Q1: 12,032 shares; 2026Q2: 12,060 shares 12,060$445K0.24%+28Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 1,732 shares 1,732$442K0.24%+23Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,948 shares; 2025Q1: 5,097 shares; 2025Q2: 5,062 shares; 2025Q3: 5,214 shares; 2025Q4: 5,305 shares; 2026Q1: 5,313 shares; 2026Q2: 5,321 shares 5,321$410K0.22%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,154 shares; 2025Q1: 1,273 shares; 2025Q2: 1,222 shares; 2025Q3: 1,262 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,371 shares 1,371$385K0.21%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,061 shares; 2025Q1: 780 shares; 2025Q2: 786 shares; 2025Q3: 708 shares; 2025Q4: 739 shares; 2026Q1: 732 shares; 2026Q2: 737 shares 737$376K0.2%+5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 7,641 shares; 2025Q1: 7,547 shares; 2025Q2: 6,772 shares; 2025Q3: 6,452 shares; 2025Q4: 5,707 shares; 2026Q1: 5,542 shares; 2026Q2: 5,573 shares 5,573$370K0.2%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$333K0.18%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$331K0.18%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares; 2026Q1: 1,478 shares; 2026Q2: 1,698 shares 1,698$319K0.17%+220Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,289 shares; 2025Q1: 2,280 shares; 2025Q2: 2,290 shares; 2025Q3: 2,463 shares; 2025Q4: 2,476 shares; 2026Q1: 2,486 shares; 2026Q2: 2,840 shares 2,840$313K0.17%+354Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,695 shares; 2025Q1: 2,704 shares; 2025Q2: 2,715 shares; 2025Q3: 2,495 shares; 2025Q4: 2,507 shares; 2026Q1: 2,259 shares; 2026Q2: 2,268 shares 2,268$297K0.16%+9Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,336 shares; 2025Q3: 3,354 shares; 2025Q4: 3,388 shares; 2026Q1: 3,324 shares; 2026Q2: 3,596 shares 3,596$296K0.16%+272Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares 4,770$295K0.16%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 2,194 shares; 2025Q4: 2,589 shares; 2026Q1: 2,522 shares; 2026Q2: 2,529 shares 2,529$279K0.15%+7Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$238K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,600 shares; 2025Q2: 1,666 shares; 2025Q3: 1,669 shares; 2025Q4: 1,706 shares; 2026Q1: 1,642 shares; 2026Q2: 1,617 shares 1,617$237K0.13%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,311 shares; 2024Q4: 5,316 shares; 2025Q1: 4,973 shares; 2025Q2: 5,007 shares; 2025Q3: 5,042 shares; 2025Q4: 4,884 shares; 2026Q1: 3,948 shares; 2026Q2: 4,053 shares 4,053$234K0.13%+105Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,247 shares 4,247$232K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 565 shares; 2026Q1: 639 shares; 2026Q2: 624 shares 624$230K0.12%-15Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402$220K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877$213K0.11%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,618 shares; 2025Q3: 2,573 shares; 2025Q4: 2,581 shares; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188$211K0.11%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,869 shares 1,869$209K0.11%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$209K0.11%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$206K0.11%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,829 shares; 2025Q2: 2,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$201K0.11%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,452 shares; 2025Q4: 20,758 shares; 2026Q1: 21,250 shares; 2026Q2: 21,769 shares 21,769$142K0.08%+519Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,028 shares; 2025Q3: 13,144 shares; 2025Q4: 14,404 shares; 2026Q1: 14,386 shares; 2026Q2: 16,050 shares 16,050$48.6K0.03%+1,664Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,421$221Kshares
WMWASTE MGMT INC DEL883$203Kshares
TAT&T INC6,922$201Kshares
VTNINVESCO TR INVT GRADE NEW YO10,471$115Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910248-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001910248-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001910248-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001910248-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001910248-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004321 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-002504 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000672 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005248 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003559 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000527 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004181 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003233 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002021 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001041 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003663 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002778 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001777 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-001189 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set