Cedar Point Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Cedar Point Capital Partners, Llc disclosed 74 stock positions valued at approximately $174.52M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $174.52M
Holdings by Sector
Cedar Point Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 7.74% | 145,822 | -1,563 | -1.06% | $13,510,370 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.62% | 422,453 | -566 | -0.13% | $13,294,591 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.18% | 150,943 | +184 | +0.12% | $12,532,756 |
| VANGUARD INDEX FDS | VO | Other | 6.96% | 154,950 | +2,841 | +1.87% | $12,151,176 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.43% | 211,654 | -3,434 | -1.60% | $9,477,850 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.40% | 121,634 | +1,653 | +1.38% | $9,416,868 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.38% | 168,061 | +3,554 | +2.16% | $9,387,915 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.01% | 74,426 | +74,426 | +100.00% | $6,997,558 |
| ISHARES TR | USRT | Other | 3.55% | 100,547 | +100,547 | +100.00% | $6,191,685 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.18% | 52,479 | -125 | -0.24% | $5,554,378 |
| WORLD GOLD TR | GLDM | Other | 3.12% | 66,212 | +957 | +1.47% | $5,441,303 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 3.08% | 66,559 | +1,422 | +2.18% | $5,375,305 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.68% | 32,303 | +99 | +0.31% | $4,685,228 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.92% | 43,997 | +459 | +1.05% | $3,353,892 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.84% | 93,509 | +2,066 | +2.26% | $3,206,424 |
| SPDR SERIES TRUST | SPHY | Other | 1.76% | 136,063 | -2,434 | -1.76% | $3,073,660 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.75% | 39,582 | -1,291 | -3.16% | $3,057,700 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.66% | 16,183 | +257 | +1.61% | $2,888,828 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.55% | 104,452 | +3,076 | +3.03% | $2,709,485 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.33% | 55,946 | +2,199 | +4.09% | $2,317,284 |
| PIMCO ETF TR | MUNI | Other | 1.33% | 46,552 | +981 | +2.15% | $2,313,169 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.29% | 64,350 | +1,212 | +1.92% | $2,252,250 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.29% | 57,136 | +1,356 | +2.43% | $2,246,017 |
| APPLE INC | AAPL | Technology | 1.25% | 6,565 | -80 | -1.20% | $2,186,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 3,260 | +52 | +1.62% | $1,623,317 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.82% | 32,274 | - | - | $1,434,580 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 6,231 | +30 | +0.48% | $1,423,036 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 2,289 | +10 | +0.44% | $1,174,029 |
| DEERE & CO | DE | Industrials | 0.67% | 1,738 | - | - | $1,167,154 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.64% | 14,324 | +633 | +4.62% | $1,121,713 |
Showing 30 of 74 holdings in the latest reporting period.
Cedar Point Capital Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ADM | Archer-Daniels-Midland Company | PUT | 1,500 | $119,070 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.