Institutional
Cedar Point Capital Partners, LLC
CIK 0001954337
$154.0M
Reported AUM
71
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $11.4M | 7.44% | +4,617 | +1.1% |
| 2 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $10.7M | 6.93% | +1,331 | +4.8% |
| 3 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $10.5M | 6.85% | +36,697 | NEW |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $10.4M | 6.77% | +4,705 | +3.3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $9.9M | 6.45% | +5,522 | +2.7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $8.3M | 5.40% | +1,016 | +0.9% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $8.3M | 5.39% | −11,660 | −6.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.7M | 4.37% | +3,602 | +3.0% |
| 9 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $5.8M | 3.77% | +141,984 | NEW |
| 10 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $5.7M | 3.68% | −10,720 | −14.9% |
| 11 | FVAL | FIDELITY COVINGTON TRUST | $78.39 | -2.26% | 27.94% | 73.69% | $4.4M | 2.85% | +3,161 | +5.3% |
| 12 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | 32.49% | 83.66% | $4.4M | 2.85% | +3,199 | +6.6% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $3.9M | 2.55% | +1,752 | +5.9% |
| 14 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | 7.56% | 22.56% | $3.2M | 2.06% | +135,902 | NEW |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $3.2M | 2.06% | +1,122 | +2.9% |
| 16 | PXF | INVESCO EXCH TRADED FD TR II | $75.17 | -3.90% | 37.29% | 88.32% | $2.9M | 1.91% | +1,590 | +3.9% |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | 32.26% | 49.90% | $2.6M | 1.67% | +11,969 | +15.9% |
| 18 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | 6.80% | 17.15% | $2.5M | 1.62% | +91,842 | NEW |
| 19 | VFMF | VANGUARD WELLINGTON FD | $171.57 | -1.61% | 31.97% | 87.29% | $2.4M | 1.56% | +1,379 | +9.8% |
| 20 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $2.4M | 1.55% | +4,083 | +9.8% |
| 21 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | 30.28% | 137.19% | $2.4M | 1.54% | +3,205 | +6.7% |
| 22 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | 28.34% | 44.43% | $2.0M | 1.27% | +4,878 | +8.8% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $1.7M | 1.12% | +50,726 | NEW |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 1.10% | −24 | −0.4% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.4M | 0.90% | +15,684 | NEW |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.88% | +301 | +11.9% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $1.3M | 0.81% | — | HELD |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $1.1M | 0.70% | +458 | +3.7% |
| 29 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.1M | 0.69% | +211 | +3.6% |
| 30 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.03 | -0.08% | 9.12% | 9.83% | $1.0M | 0.67% | +5,128 | +14.1% |
| 31 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $979K | 0.64% | +20 | +1.2% |
| 32 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $967K | 0.63% | +348 | +3.7% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $962K | 0.62% | +770 | +3.8% |
| 34 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $874K | 0.57% | −179 | −6.2% |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $832K | 0.54% | +55 | +2.5% |
| 36 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $753K | 0.49% | +97 | +1.2% |
| 37 | ILCG | ISHARES TR | $113.96 | -4.17% | — | — | $747K | 0.49% | +200 | +2.6% |
| 38 | FSMD | FIDELITY COVINGTON TRUST | $49.74 | -1.99% | — | — | $671K | 0.44% | −2,561 | −14.6% |
| 39 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $653K | 0.42% | +297 | +2.1% |
| 40 | JPEM | J P MORGAN EXCHANGE TRADED F | $63.17 | -2.63% | — | — | $652K | 0.42% | −21,989 | −67.7% |
| 41 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $615K | 0.40% | +333 | +2.8% |
| 42 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $585K | 0.38% | +762 | +7.0% |
| 43 | SMMU | PIMCO ETF TR | $50.37 | -0.08% | — | — | $576K | 0.37% | −44,966 | −79.7% |
| 44 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $575K | 0.37% | +792 | +4.3% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $535K | 0.35% | −44,822 | −80.7% |
| 46 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $478K | 0.31% | — | HELD |
| 47 | FLSP | FRANKLIN TEMPLETON ETF TR | $27.53 | 0.68% | — | — | $460K | 0.30% | −46,696 | −73.4% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $459K | 0.30% | +88 | +5.8% |
| 49 | HMOP | HARTFORD FDS EXCHANGE TRADED | $39.21 | 0.05% | — | — | $450K | 0.29% | −42,574 | −78.6% |
| 50 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $437K | 0.28% | +20 | +2.7% |
| 51 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $407K | 0.26% | — | HELD |
| 52 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $380K | 0.25% | −18 | −1.2% |
| 53 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $373K | 0.24% | +700 | +5.3% |
| 54 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $365K | 0.24% | +179 | +10.6% |
| 55 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $342K | 0.22% | +109 | +7.1% |
| 56 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $339K | 0.22% | — | HELD |
| 57 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $325K | 0.21% | +872 | +42.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $294K | 0.19% | +1 | +0.3% |
| 59 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $293K | 0.19% | −285 | −8.3% |
| 60 | CDW | CDW CORP | $133.04 | -4.60% | — | — | $289K | 0.19% | — | HELD |
| 61 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $267K | 0.17% | +55 | +8.3% |
| 62 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $266K | 0.17% | — | HELD |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $264K | 0.17% | −2,529 | −38.0% |
| 64 | WMT2 | WELLS FARGO & CO | — | — | — | — | $263K | 0.17% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $253K | 0.16% | +35 | +14.6% |
| 66 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | — | — | $252K | 0.16% | −200 | −5.4% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $252K | 0.16% | — | HELD |
| 68 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $242K | 0.16% | — | HELD |
| 69 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $229K | 0.15% | +2,993 | NEW |
| 70 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $226K | 0.15% | +1,335 | NEW |
| 71 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $222K | 0.14% | −15 | −3.8% |
| 72 | VFQY | VANGUARD WELLINGTON FD | $163.29 | -1.64% | — | — | — | — | −67,138 | EXITED |
| 73 | FLDR | FIDELITY MERRIMACK STR TR | $50.08 | -0.04% | — | — | — | — | −126,328 | EXITED |
| 74 | YLD | PRINCIPAL EXCHANGE TRADED FD | $18.92 | -0.39% | — | — | — | — | −161,106 | EXITED |
| 75 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | — | — | −7,328 | EXITED |
| 76 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | — | — | −2,811 | EXITED |
| 77 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | — | — | −2,139 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001611. 13F discloses long positions only — shorts, foreign equities, and options are excluded.