Institutional
Cedar Point Capital Partners, LLC
CIK 0001954337
$173.8M
Reported AUM
76
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Cedar Point Capital Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | 32.19% | 86.13% | $13.2M | 7.57% | — | HELD |
| 2 | MGK | VANGUARD WORLD FD | $86.32 | 1.10% | 15.23% | 76.00% | $13.0M | 7.45% | — | HELD |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 21.34% | 73.84% | $12.4M | 7.11% | — | HELD |
| 4 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $12.3M | 7.05% | — | HELD |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.18 | -0.24% | 2.63% | 3.14% | $10.1M | 5.81% | — | HELD |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $9.9M | 5.68% | — | HELD |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | 38.08% | 104.44% | $8.9M | 5.11% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $7.7M | 4.42% | — | HELD |
| 9 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | 12.82% | 11.63% | $6.3M | 3.65% | — | HELD |
| 10 | ONEQ | FIDELITY COMWLTH TR | $100.03 | 1.24% | 23.91% | 74.64% | $5.4M | 3.12% | — | HELD |
| 11 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | 22.37% | 125.17% | $5.2M | 2.98% | — | HELD |
| 12 | FVAL | FIDELITY COVINGTON TRUST | $80.47 | 0.57% | 28.47% | 74.67% | $5.1M | 2.92% | — | HELD |
| 13 | GSLC | GOLDMAN SACHS ETF TR | $142.80 | 0.58% | 17.53% | 66.72% | $4.6M | 2.63% | — | HELD |
| 14 | PXF | INVESCO EXCH TRADED FD TR II | $77.11 | -0.63% | 39.48% | 93.15% | $3.3M | 1.89% | — | HELD |
| 15 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $3.2M | 1.87% | — | HELD |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $3.2M | 1.86% | — | HELD |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | 34.10% | 52.20% | $3.2M | 1.82% | — | HELD |
| 18 | VFMF | VANGUARD WELLINGTON FD | $181.94 | -0.01% | 39.03% | 93.15% | $2.8M | 1.62% | — | HELD |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.44% | 4.62% | 16.12% | $2.8M | 1.60% | — | HELD |
| 20 | FNDA | SCHWAB STRATEGIC TR | $37.17 | -0.09% | 31.22% | 48.03% | $2.4M | 1.38% | — | HELD |
| 21 | MUNI | PIMCO ETF TR | $51.75 | 0.02% | 3.98% | 4.99% | $2.4M | 1.38% | — | HELD |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | 32.16% | 48.39% | $2.2M | 1.29% | — | HELD |
| 23 | IAUM | ISHARES GOLD TRUST MICRO | $40.37 | -1.46% | 22.37% | 125.80% | $2.2M | 1.24% | — | HELD |
| 24 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $1.9M | 1.11% | — | HELD |
| 25 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | 16.22% | 11.04% | $1.8M | 1.02% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.92% | — | HELD |
| 27 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $1.4M | 0.82% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.2M | 0.71% | — | HELD |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | 2.35% | 3.75% | $1.1M | 0.65% | — | HELD |
| 30 | DE | DEERE & CO | $592.75 | -1.12% | 21.16% | 69.35% | $1.1M | 0.63% | — | HELD |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.66 | 0.00% | — | — | $1.1M | 0.62% | — | HELD |
| 32 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | — | — | $1.0M | 0.58% | — | HELD |
| 33 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.0M | 0.58% | — | HELD |
| 34 | ILCG | ISHARES TR | $111.78 | 1.01% | — | — | $936K | 0.54% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $888K | 0.51% | — | HELD |
| 36 | ILCV | ISHARES TR | $105.36 | 0.38% | — | — | $863K | 0.50% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $850K | 0.49% | — | HELD |
| 38 | FSMD | FIDELITY COVINGTON TRUST | $50.74 | -0.12% | — | — | $805K | 0.46% | — | HELD |
| 39 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $749K | 0.43% | — | HELD |
| 40 | PULS | PGIM ETF TR | $49.54 | -0.30% | — | — | $651K | 0.37% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $650K | 0.37% | — | HELD |
| 42 | SPSB | SPDR SERIES TRUST | $29.94 | -0.07% | — | — | $633K | 0.36% | — | HELD |
| 43 | SLQD | ISHARES TR | $50.16 | -0.05% | — | — | $604K | 0.35% | — | HELD |
| 44 | EFG | ISHARES TR | $121.43 | -0.76% | — | — | $572K | 0.33% | — | HELD |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $562K | 0.32% | — | HELD |
| 46 | JPEM | J P MORGAN EXCHANGE TRADED F | $64.77 | -0.09% | — | — | $562K | 0.32% | — | HELD |
| 47 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $561K | 0.32% | — | HELD |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | $79.27 | -1.66% | — | — | $502K | 0.29% | — | HELD |
| 49 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $435K | 0.25% | — | HELD |
| 50 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $430K | 0.25% | — | HELD |
| 51 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $423K | 0.24% | — | HELD |
| 52 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $409K | 0.24% | — | HELD |
| 53 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $405K | 0.23% | — | HELD |
| 54 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $404K | 0.23% | — | HELD |
| 55 | FALN | ISHARES TR | $26.92 | -0.11% | — | — | $404K | 0.23% | — | HELD |
| 56 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $382K | 0.22% | — | HELD |
| 57 | CDW | CDW CORP | $147.81 | 1.55% | — | — | $336K | 0.19% | — | HELD |
| 58 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $309K | 0.18% | — | HELD |
| 59 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $305K | 0.18% | — | HELD |
| 60 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $305K | 0.18% | — | HELD |
| 61 | FLSP | FRANKLIN TEMPLETON ETF TR | $28.31 | 1.51% | — | — | $296K | 0.17% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $295K | 0.17% | — | HELD |
| 63 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $284K | 0.16% | — | HELD |
| 64 | SMMU | PIMCO ETF TR | $50.27 | 0.02% | — | — | $283K | 0.16% | — | HELD |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $281K | 0.16% | — | HELD |
| 66 | LNT | ALLIANT ENERGY CORP | $70.78 | -0.16% | — | — | $278K | 0.16% | — | HELD |
| 67 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | — | — | $273K | 0.16% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $262K | 0.15% | — | HELD |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | — | — | $247K | 0.14% | — | HELD |
| 70 | WMT2 | WELLS FARGO & CO | — | — | — | — | $225K | 0.13% | — | HELD |
| 71 | HMOP | HARTFORD FDS EXCHANGE TRADED | $38.53 | 0.01% | — | — | $219K | 0.13% | — | HELD |
| 72 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $217K | 0.12% | — | HELD |
| 73 | QCRH | QCR HLDGS INC | $102.95 | -0.15% | — | — | $213K | 0.12% | — | HELD |
| 74 | FNDE | SCHWAB STRATEGIC TR | $41.28 | 0.66% | — | — | $212K | 0.12% | — | HELD |
| 75 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $207K | 0.12% | — | HELD |
| 76 | BA | BOEING CO | $216.14 | -2.15% | — | — | $207K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.