Cedar Point Capital Partners, Llc Portfolio Stock Holdings
Cedar Point Capital Partners, Llc disclosed 76 stock positions valued at approximately $173.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $173.7M
Holdings by Sector
Cedar Point Capital Partners, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| 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 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.62% | 42,723 | +1,256 | +3.03% | $1,075,338 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.58% | 22,226 | +1,142 | +5.42% | $1,011,072 |
| ISHARES TR | AGG | Other | 0.58% | 10,125 | +379 | +3.89% | $1,002,173 |
| ISHARES TR | ILCG | Other | 0.54% | 8,002 | +180 | +2.30% | $936,427 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 2,399 | -325 | -11.93% | $887,726 |
| ISHARES TR | ILCV | Other | 0.50% | 8,524 | +439 | +5.43% | $863,011 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 2,279 | +31 | +1.38% | $850,113 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.46% | 15,224 | +228 | +1.52% | $804,615 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 14,867 | +566 | +3.96% | $749,125 |
| PGIM ETF TR | PULS | Other | 0.37% | 13,145 | +723 | +5.82% | $651,335 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,820 | +225 | +14.11% | $650,414 |
| SPDR SERIES TRUST | SPSB | Other | 0.36% | 21,085 | +1,964 | +10.27% | $632,761 |
| ISHARES TR | SLQD | Other | 0.35% | 12,000 | +420 | +3.63% | $604,454 |
| ISHARES TR | EFG | Other | 0.33% | 4,598 | +1,676 | +57.36% | $572,041 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 737 | +737 | +100.00% | $562,435 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.32% | 8,947 | -1,544 | -14.72% | $561,693 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 1,134 | - | - | $561,421 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 1,434 | -17 | -1.17% | $434,675 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 763 | - | - | $429,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,774 | +130 | +7.91% | $422,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 5,036 | +581 | +13.04% | $409,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,858 | -4 | -0.21% | $404,914 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 337 | +62 | +22.55% | $404,208 |
| ISHARES TR | FALN | Other | 0.23% | 14,818 | +843 | +6.03% | $403,643 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.22% | 5,071 | -1,500 | -22.83% | $387,425 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 556 | +151 | +37.28% | $381,867 |
| CDW CORP | CDW | Technology | 0.19% | 2,386 | - | - | $335,568 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 3,521 | +528 | +17.64% | $309,426 |
| ISHARES TR | IVV | Other | 0.18% | 407 | - | - | $304,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 724 | +5 | +0.70% | $304,515 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.17% | 10,699 | -6,198 | -36.68% | $296,256 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 3,358 | +200 | +6.33% | $294,732 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 385 | - | - | $283,514 |
| PIMCO ETF TR | SMMU | Other | 0.16% | 5,600 | -5,821 | -50.97% | $282,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 3,947 | -179 | -4.34% | $281,224 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 3,643 | +125 | +3.55% | $277,925 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.16% | 7,420 | - | - | $273,353 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 280 | -15 | -5.08% | $261,932 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.14% | 4,880 | -5,813 | -54.36% | $247,197 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 2,722 | -585 | -17.69% | $224,947 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.13% | 5,607 | -6,004 | -51.71% | $219,487 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,520 | +2,520 | +100.00% | $217,073 |
| QCR HLDGS INC | QCRH | Financial Services | 0.12% | 2,191 | +2,191 | +100.00% | $213,294 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.12% | 5,332 | +5,332 | +100.00% | $211,574 |
| GE AEROSPACE | GE | Industrials | 0.12% | 555 | +555 | +100.00% | $207,444 |
| BOEING CO | BA | Industrials | 0.12% | 955 | +955 | +100.00% | $206,729 |
Cedar Point Capital Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ADM | Archer-Daniels-Midland Company | PUT | 1,500 | $114,600 |
Notional value represents the total exposure of the options position.