Q2 2026 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002835
$173.8M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.2M | 7.57% | 423,019 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.0M | 7.45% | 147,385 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.4M | 7.11% | 150,759 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 7.05% | 152,109 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.81% | 215,088 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 5.68% | 119,981 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.9M | 5.11% | 164,507 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.42% | 128,631 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.3M | 3.65% | 144,098 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.4M | 3.12% | 52,604 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 2.98% | 65,255 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.1M | 2.92% | 65,137 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.6M | 2.63% | 32,204 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.3M | 1.89% | 43,538 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.2M | 1.87% | 138,497 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.86% | 40,873 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.2M | 1.82% | 91,443 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.8M | 1.62% | 15,926 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.60% | 101,376 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 1.38% | 63,138 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.38% | 45,571 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 1.29% | 55,780 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $2.2M | 1.24% | 53,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.11% | 6,645 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.02% | 18,379 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.92% | 3,208 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.82% | 32,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.71% | 6,201 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.65% | 13,691 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.63% | 1,738 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.62% | 42,723 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.58% | 22,226 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.58% | 10,125 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $936,427 | 0.54% | 8,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $887,726 | 0.51% | 2,399 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $863,011 | 0.50% | 8,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $850,113 | 0.49% | 2,279 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $804,615 | 0.46% | 15,224 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $749,125 | 0.43% | 14,867 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $651,335 | 0.37% | 13,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650,414 | 0.37% | 1,820 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $632,761 | 0.36% | 21,085 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $604,454 | 0.35% | 12,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $572,041 | 0.33% | 4,598 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $562,435 | 0.32% | 737 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $561,693 | 0.32% | 8,947 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $561,421 | 0.32% | 1,134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $434,675 | 0.25% | 1,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $429,822 | 0.25% | 763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $422,816 | 0.24% | 1,774 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $409,276 | 0.24% | 5,036 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $404,914 | 0.23% | 1,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $404,208 | 0.23% | 337 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $403,643 | 0.23% | 14,818 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $387,425 | 0.22% | 5,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,867 | 0.22% | 556 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $335,568 | 0.19% | 2,386 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $309,426 | 0.18% | 3,521 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $304,799 | 0.18% | 407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,515 | 0.18% | 724 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $296,256 | 0.17% | 10,699 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,732 | 0.17% | 3,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283,514 | 0.16% | 385 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $282,800 | 0.16% | 5,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $281,224 | 0.16% | 3,947 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $277,925 | 0.16% | 3,643 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $273,353 | 0.16% | 7,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $261,932 | 0.15% | 280 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $247,197 | 0.14% | 4,880 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $224,947 | 0.13% | 2,722 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $219,487 | 0.13% | 5,607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,073 | 0.12% | 2,520 | Common | NONE |
| 74727A104 | QCRH | QCR HLDGS INC | $213,294 | 0.12% | 2,191 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $211,574 | 0.12% | 5,332 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,444 | 0.12% | 555 | Common | NONE |
| 097023105 | BA | BOEING CO | $206,729 | 0.12% | 955 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $114,600 | 0.07% | 1,500 | PUT | 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.