Q1 2026 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2026-05-06 · accession 0001172661-26-001611
$154.0M
Reported value
71
Positions
2026-03-31
Period end
The Brief · Cedar Point Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Cedar Point Capital Partners, LLC closed its position in VFQY for a reduction of $10.3M. The fund established several new positions, led by a $10.5M investment in VO and $5.8M in XLRE. Other notable activity includes closing its position in FLDR for $6.3M and initiating a $3.2M stake in SPHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.4M | 7.44% | 411,084 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.7M | 6.93% | 29,056 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 6.85% | 36,697 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.4M | 6.77% | 147,007 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.9M | 6.45% | 210,879 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 5.40% | 116,780 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.3M | 5.39% | 157,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 4.37% | 124,355 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.8M | 3.77% | 141,984 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.7M | 3.68% | 61,096 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4.4M | 2.85% | 63,214 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.4M | 2.85% | 51,664 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.9M | 2.55% | 31,320 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.2M | 2.06% | 135,902 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.06% | 39,943 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.9M | 1.91% | 42,158 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 1.67% | 87,298 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.5M | 1.62% | 91,842 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.4M | 1.56% | 15,495 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.55% | 45,818 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.4M | 1.54% | 50,906 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 1.27% | 60,518 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 1.12% | 50,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.10% | 6,659 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.90% | 15,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.88% | 2,841 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.81% | 32,274 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.70% | 12,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.69% | 6,101 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.67% | 41,467 | Common | NONE |
| 244199105 | DE | DEERE & CO | $979,016 | 0.64% | 1,738 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $967,486 | 0.63% | 9,746 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $961,856 | 0.62% | 21,084 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $873,887 | 0.57% | 2,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $832,143 | 0.54% | 2,248 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $753,072 | 0.49% | 8,085 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $746,871 | 0.49% | 7,822 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $670,641 | 0.44% | 14,996 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $652,854 | 0.42% | 14,301 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $651,771 | 0.42% | 10,491 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $614,889 | 0.40% | 12,422 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $584,674 | 0.38% | 11,580 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $576,190 | 0.37% | 11,421 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $574,969 | 0.37% | 19,121 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $534,544 | 0.35% | 10,693 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $477,646 | 0.31% | 6,571 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $459,599 | 0.30% | 16,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $458,659 | 0.30% | 1,595 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $449,811 | 0.29% | 11,611 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,567 | 0.28% | 763 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $406,970 | 0.26% | 1,134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $380,046 | 0.25% | 1,451 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $373,412 | 0.24% | 13,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $365,325 | 0.24% | 1,862 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $342,396 | 0.22% | 1,644 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $338,803 | 0.22% | 4,455 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $325,421 | 0.21% | 2,922 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $293,947 | 0.19% | 295 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,316 | 0.19% | 3,158 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $288,754 | 0.19% | 2,386 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,289 | 0.17% | 719 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $265,857 | 0.17% | 407 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,395 | 0.17% | 4,126 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $263,271 | 0.17% | 3,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,937 | 0.16% | 275 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $252,452 | 0.16% | 3,518 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $252,058 | 0.16% | 7,420 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,008 | 0.16% | 405 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $229,085 | 0.15% | 2,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,497 | 0.15% | 1,335 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,215 | 0.14% | 385 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.