Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +5 vs. Q1 2026
- Portfolio value
- $173.7M
- +$19.8M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 423,019 | $13.2M | 7.6% | +11,935+2.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 147,385 | $13.0M | 7.5% | +2,105+1.4% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,759 | $12.4M | 7.1% | +3,752+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152,109 | $12.3M | 7.1% | +5,321+3.6% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 215,088 | $10.1M | 5.8% | +4,209+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,981 | $9.88M | 5.7% | +3,201+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 164,507 | $8.89M | 5.1% | +7,412+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,631 | $7.68M | 4.4% | +4,276+3.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,098 | $6.34M | 3.7% | +2,114+1.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 52,604 | $5.43M | 3.1% | +940+1.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,255 | $5.18M | 3.0% | +4,159+6.8% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 65,137 | $5.08M | 2.9% | +1,923+3.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,204 | $4.57M | 2.6% | +884+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 43,538 | $3.29M | 1.9% | +1,380+3.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 138,497 | $3.25M | 1.9% | +2,595+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,873 | $3.23M | 1.9% | +930+2.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 91,443 | $3.17M | 1.8% | +4,145+4.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 15,926 | $2.82M | 1.6% | +431+2.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 101,376 | $2.78M | 1.6% | +9,534+10.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 63,138 | $2.40M | 1.4% | +2,620+4.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,571 | $2.40M | 1.4% | −247−0.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,780 | $2.24M | 1.3% | +5,054+10.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 53,747 | $2.15M | 1.2% | +2,841+5.6% | Added | History |
| AAPLApple Inc. | Stock | 6,645 | $1.92M | 1.1% | −14−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,379 | $1.77M | 1.0% | +2,695+17.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,208 | $1.61M | 0.9% | +367+12.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,201 | $1.24M | 0.7% | +100+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,691 | $1.13M | 0.7% | +699+5.4% | Added | – |
| DEDeere & Co | Stock | 1,738 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 42,723 | $1.08M | 0.6% | +1,256+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,226 | $1.01M | 0.6% | +1,142+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,125 | $1.00M | 0.6% | +379+3.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,002 | $936.4K | 0.5% | +180+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,399 | $887.7K | 0.5% | −325−11.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,524 | $863.0K | 0.5% | +439+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,279 | $850.1K | 0.5% | +31+1.4% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 15,224 | $804.6K | 0.5% | +228+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,867 | $749.1K | 0.4% | +566+4.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,145 | $651.3K | 0.4% | +723+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,820 | $650.4K | 0.4% | +225+14.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,085 | $632.8K | 0.4% | +1,964+10.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $604.5K | 0.3% | +420+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,598 | $572.0K | 0.3% | +1,676+57.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737 | $562.4K | 0.3% | +737 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,947 | $561.7K | 0.3% | −1,544−14.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,134 | $561.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,434 | $434.7K | 0.3% | −17−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 763 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,774 | $422.8K | 0.2% | +130+7.9% | Added | History |
| KOCoca Cola Co | Stock | 5,036 | $409.3K | 0.2% | +581+13.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,858 | $404.9K | 0.2% | −4−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 337 | $404.2K | 0.2% | +62+22.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,818 | $403.6K | 0.2% | +843+6.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,071 | $387.4K | 0.2% | −1,500−22.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $381.9K | 0.2% | +151+37.3% | Added | – |
| CDWCDW Corp | COM | 2,386 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,521 | $309.4K | 0.2% | +528+17.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $304.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 724 | $304.5K | 0.2% | +5+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 10,699 | $296.3K | 0.2% | −6,198−36.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,358 | $294.7K | 0.2% | +200+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 385 | $283.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,600 | $282.8K | 0.2% | −5,821−51.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,947 | $281.2K | 0.2% | −179−4.3% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,643 | $277.9K | 0.2% | +125+3.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $273.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 280 | $261.9K | 0.2% | −15−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,880 | $247.2K | 0.1% | −5,813−54.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,722 | $224.9K | 0.1% | −585−17.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,607 | $219.5K | 0.1% | −6,004−51.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $217.1K | 0.1% | +2,520 | New | – |
| QCRHQCR Holdings Inc | COM | 2,191 | $213.3K | 0.1% | +2,191 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,332 | $211.6K | 0.1% | +5,332 | New | – |
| GEGeneral Electric Co | Stock | 555 | $207.4K | 0.1% | +555 | New | History |
| BABoeing Co | Stock | 955 | $206.7K | 0.1% | +955 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | $114.6K | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.