Cedar Point Capital Partners, Llc Portfolio Stock Holdings
Cedar Point Capital Partners, Llc disclosed 71 stock positions valued at approximately $154.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $154.0M
Holdings by Sector
Cedar Point Capital Partners, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 7.44% | 411,084 | +4,617 | +1.14% | $11,448,678 |
| VANGUARD WORLD FD | MGK | Other | 6.93% | 29,056 | +1,331 | +4.80% | $10,676,462 |
| VANGUARD INDEX FDS | VO | Other | 6.85% | 36,697 | +36,697 | +100.00% | $10,538,617 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.77% | 147,007 | +4,705 | +3.31% | $10,424,293 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.45% | 210,879 | +5,522 | +2.69% | $9,928,166 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.40% | 116,780 | +1,016 | +0.88% | $8,306,540 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.39% | 157,095 | -11,660 | -6.91% | $8,291,469 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.37% | 124,355 | +3,602 | +2.98% | $6,721,413 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.77% | 141,984 | +141,984 | +100.00% | $5,797,212 |
| WORLD GOLD TR | GLDM | Other | 3.68% | 61,096 | -10,720 | -14.93% | $5,662,989 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 2.85% | 63,214 | +3,161 | +5.26% | $4,387,052 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.85% | 51,664 | +3,199 | +6.60% | $4,386,791 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.55% | 31,320 | +1,752 | +5.93% | $3,919,072 |
| SPDR SERIES TRUST | SPHY | Other | 2.06% | 135,902 | +135,902 | +100.00% | $3,169,237 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.06% | 39,943 | +1,122 | +2.89% | $3,166,295 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.91% | 42,158 | +1,590 | +3.92% | $2,946,845 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.67% | 87,298 | +11,969 | +15.89% | $2,574,419 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.62% | 91,842 | +91,842 | +100.00% | $2,493,511 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.56% | 15,495 | +1,379 | +9.77% | $2,402,888 |
| PIMCO ETF TR | MUNI | Other | 1.55% | 45,818 | +4,083 | +9.78% | $2,391,242 |
| ISHARES GOLD TR | IAUM | Other | 1.54% | 50,906 | +3,205 | +6.72% | $2,377,311 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.27% | 60,518 | +4,878 | +8.77% | $1,962,599 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.12% | 50,726 | +50,726 | +100.00% | $1,717,583 |
| APPLE INC | AAPL | Technology | 1.10% | 6,659 | -24 | -0.36% | $1,689,988 |
| VANGUARD INDEX FDS | VNQ | Other | 0.90% | 15,684 | +15,684 | +100.00% | $1,391,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 2,841 | +301 | +11.85% | $1,361,408 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.81% | 32,274 | - | - | $1,254,168 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.70% | 12,992 | +458 | +3.65% | $1,075,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 6,101 | +211 | +3.58% | $1,064,015 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.67% | 41,467 | +5,128 | +14.11% | $1,027,967 |
| DEERE & CO | DE | Industrials | 0.64% | 1,738 | +20 | +1.16% | $979,016 |
| ISHARES TR | AGG | Other | 0.63% | 9,746 | +348 | +3.70% | $967,486 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.62% | 21,084 | +770 | +3.79% | $961,856 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 2,724 | -179 | -6.17% | $873,887 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,248 | +55 | +2.51% | $832,143 |
| ISHARES TR | ILCV | Other | 0.49% | 8,085 | +97 | +1.21% | $753,072 |
| ISHARES TR | ILCG | Other | 0.49% | 7,822 | +200 | +2.62% | $746,871 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.44% | 14,996 | -2,561 | -14.59% | $670,641 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.42% | 14,301 | +297 | +2.12% | $652,854 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.42% | 10,491 | -21,989 | -67.70% | $651,771 |
| PGIM ETF TR | PULS | Other | 0.40% | 12,422 | +333 | +2.75% | $614,889 |
| ISHARES TR | SLQD | Other | 0.38% | 11,580 | +762 | +7.04% | $584,674 |
| PIMCO ETF TR | SMMU | Other | 0.37% | 11,421 | -44,966 | -79.75% | $576,190 |
| SPDR SERIES TRUST | SPSB | Other | 0.37% | 19,121 | +792 | +4.32% | $574,969 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 10,693 | -44,822 | -80.74% | $534,544 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 6,571 | - | - | $477,646 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.30% | 16,897 | -46,696 | -73.43% | $459,599 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 1,595 | +88 | +5.84% | $458,659 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.29% | 11,611 | -42,574 | -78.57% | $449,811 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 763 | +20 | +2.69% | $436,567 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.26% | 1,134 | - | - | $406,970 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 1,451 | -18 | -1.23% | $380,046 |
| ISHARES TR | FALN | Other | 0.24% | 13,975 | +700 | +5.27% | $373,412 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,862 | +179 | +10.64% | $365,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,644 | +109 | +7.10% | $342,396 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,455 | - | - | $338,803 |
| ISHARES TR | EFG | Other | 0.21% | 2,922 | +872 | +42.54% | $325,421 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 295 | +1 | +0.34% | $293,947 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,158 | -285 | -8.28% | $293,316 |
| CDW CORP | CDW | Technology | 0.19% | 2,386 | - | - | $288,754 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 719 | +55 | +8.28% | $267,289 |
| ISHARES TR | IVV | Other | 0.17% | 407 | - | - | $265,857 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 4,126 | -2,529 | -38.00% | $264,395 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 3,307 | - | - | $263,271 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 275 | +35 | +14.58% | $252,937 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 3,518 | -200 | -5.38% | $252,452 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.16% | 7,420 | - | - | $252,058 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 405 | - | - | $242,008 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 2,993 | +2,993 | +100.00% | $229,085 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,335 | +1,335 | +100.00% | $226,497 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 385 | -15 | -3.75% | $222,215 |