Cedar Point Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$173.8M
Sum of our stored positions
$173.8M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
35.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $13.2M | 423,019 | — | 808524771 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $13M | 147,385 | — | 921910816 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.4M | 150,759 | — | 25434V401 |
| VANGUARD INDEX FDS | MID CAP ETF | $12.3M | 152,109 | — | 922908629 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.1M | 215,088 | — | 46641Q670 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.9M | 119,981 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.9M | 164,507 | — | 25434V807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.7M | 128,631 | — | 922042858 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6.3M | 144,098 | — | 81369Y860 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5.4M | 52,604 | — | 315912808 |
| WORLD GOLD TR | SPDR GLD MINIS | $5.2M | 65,255 | — | 98149E303 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $5.1M | 65,137 | — | 316092782 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.6M | 32,204 | — | 381430503 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.3M | 43,538 | — | 46138E743 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.2M | 138,497 | — | 78468R606 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 40,873 | — | 92206C409 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $3.2M | 91,443 | — | 14019W109 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2.8M | 15,926 | — | 921935607 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $2.8M | 101,376 | — | 14020Y201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.4M | 63,138 | — | 808524763 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.4M | 45,571 | — | 72201R866 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 55,780 | — | 25434V302 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $2.2M | 53,747 | — | 46436F103 |
| APPLE INC | COM | $1.9M | 6,645 | — | 037833100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 18,379 | — | 922908553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,208 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4M | 32,274 | — | 25434V708 |
| NVIDIA CORPORATION | COM | $1.2M | 6,201 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,691 | — | 92206C870 |
| DEERE & CO | COM | $1.1M | 1,738 | — | 244199105 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.1M | 42,723 | — | 35473P868 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1M | 22,226 | — | 316188309 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,125 | — | 464287226 |
| ISHARES TR | MORNINGSTAR GRWT | $936.4K | 8,002 | — | 464287119 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $887.7K | 2,399 | — | 922908769 |
| ISHARES TR | MORNINGSTAR VALU | $863K | 8,524 | — | 464288109 |
| MICROSOFT CORP | COM | $850.1K | 2,279 | — | 594918104 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $804.6K | 15,224 | — | 316092527 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $749.1K | 14,867 | — | 78463X889 |
| PGIM ETF TR | PGIM ULTRA SH BD | $651.3K | 13,145 | — | 69344A107 |
| ALPHABET INC | CAP STK CL A | $650.4K | 1,820 | — | 02079K305 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $632.8K | 21,085 | — | 78464A474 |
| ISHARES TR | 0-5YR INVT GR CP | $604.5K | 12,000 | — | 46434V100 |
| ISHARES TR | EAFE GRWTH ETF | $572K | 4,598 | — | 464288885 |
| CROWDSTRIKE HLDGS INC | CL A | $562.4K | 737 | — | 22788C105 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $561.7K | 8,947 | — | 46641Q308 |
| ROCKWELL AUTOMATION INC | COM | $561.4K | 1,134 | — | 773903109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $434.7K | 1,434 | — | 922908751 |
| META PLATFORMS INC | CL A | $429.8K | 763 | — | 30303M102 |
| AMAZON COM INC | COM | $422.8K | 1,774 | — | 023135106 |
| COCA COLA CO | COM | $409.3K | 5,036 | — | 191216100 |
| VANGUARD INDEX FDS | VALUE ETF | $404.9K | 1,858 | — | 922908744 |
| ELI LILLY & CO | COM | $404.2K | 337 | — | 532457108 |
| ISHARES TR | FALN ANGLS USD | $403.6K | 14,818 | — | 46435G474 |
| ARCHER DANIELS MIDLAND CO | COM | $387.4K | 5,071 | — | 039483102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $381.9K | 556 | — | 922908363 |
| CDW CORP | COM | $335.6K | 2,386 | — | 12514G108 |
| SPDR SERIES TRUST | ST STR P500ETF | $309.4K | 3,521 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $304.8K | 407 | — | 464287200 |
| TESLA INC | COM | $304.5K | 724 | — | 88160R101 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $296.3K | 10,699 | — | 35473P546 |
| NEXTERA ENERGY INC | COM | $294.7K | 3,358 | — | 65339F101 |
| INVESCO QQQ TR | UNIT SER 1 | $283.5K | 385 | — | 46090E103 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $282.8K | 5,600 | — | 72201R874 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $281.2K | 3,947 | — | 921943858 |
| ALLIANT ENERGY CORP | COM | $277.9K | 3,643 | — | 018802108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $273.4K | 7,420 | — | 25434V880 |
| COSTCO WHOLESALE CORPORATION | COM | $261.9K | 280 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $247.2K | 4,880 | — | 46641Q647 |
| WELLS FARGO & CO | COM | $224.9K | 2,722 | — | 949746101 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $219.5K | 5,607 | — | 41653L503 |
| VANGUARD INDEX FDS | GROWTH ETF | $217.1K | 2,520 | — | 922908736 |
| QCR HLDGS INC | COM | $213.3K | 2,191 | — | 74727A104 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $211.6K | 5,332 | — | 808524730 |
| GE AEROSPACE | COM NEW | $207.4K | 555 | — | 369604301 |
| BOEING CO | COM | $206.7K | 955 | — | 097023105 |
| ARCHER DANIELS MIDLAND CO | COM | $114.6K | 1,500 | Put | 039483102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27