Cedar Point Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Cedar Point Capital Partners, Llc disclosed 76 stock positions valued at approximately $173.71M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $173.71M
Holdings by Sector
Cedar Point Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 7.57% | 423,019 | +11,935 | +2.90% | $13,155,884 |
| VANGUARD WORLD FD | MGK | Other | 7.46% | 147,385 | +118,329 | +407.24% | $12,956,608 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.11% | 150,759 | +3,752 | +2.55% | $12,353,191 |
| VANGUARD INDEX FDS | VO | Other | 7.06% | 152,109 | +115,412 | +314.50% | $12,255,449 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.81% | 215,088 | +4,209 | +2.00% | $10,096,221 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.69% | 119,981 | +3,201 | +2.74% | $9,879,222 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.12% | 164,507 | +7,412 | +4.72% | $8,886,691 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.42% | 128,631 | +4,276 | +3.44% | $7,677,960 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.65% | 144,098 | +2,114 | +1.49% | $6,344,616 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.13% | 52,604 | +940 | +1.82% | $5,429,785 |
| WORLD GOLD TR | GLDM | Other | 2.98% | 65,255 | +4,159 | +6.81% | $5,182,553 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 2.92% | 65,137 | +1,923 | +3.04% | $5,076,413 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.63% | 32,204 | +884 | +2.82% | $4,569,426 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.90% | 43,538 | +1,380 | +3.27% | $3,293,215 |
| SPDR SERIES TRUST | SPHY | Other | 1.87% | 138,497 | +2,595 | +1.91% | $3,246,360 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.86% | 40,873 | +930 | +2.33% | $3,230,221 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.82% | 91,443 | +4,145 | +4.75% | $3,165,757 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.62% | 15,926 | +431 | +2.78% | $2,818,425 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.60% | 101,376 | +9,534 | +10.38% | $2,784,799 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.38% | 63,138 | +2,620 | +4.33% | $2,403,033 |
| PIMCO ETF TR | MUNI | Other | 1.38% | 45,571 | -247 | -0.54% | $2,397,035 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.29% | 55,780 | +5,054 | +9.96% | $2,242,914 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.24% | 53,747 | +2,841 | +5.58% | $2,150,418 |
| APPLE INC | AAPL | Technology | 1.11% | 6,645 | -14 | -0.21% | $1,922,798 |
| VANGUARD INDEX FDS | VNQ | Other | 1.02% | 18,379 | +2,695 | +17.18% | $1,772,287 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 3,208 | +367 | +12.92% | $1,605,252 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.82% | 32,274 | - | - | $1,431,675 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 6,201 | +100 | +1.64% | $1,240,759 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.65% | 13,691 | +699 | +5.38% | $1,131,562 |
| DEERE & CO | DE | Industrials | 0.63% | 1,738 | - | - | $1,102,466 |
Showing 30 of 76 holdings in the latest reporting period.
Cedar Point Capital Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ADM | Archer-Daniels-Midland Company | PUT | 1,500 | $114,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.