# Cedar Point Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954337. Source: https://holderbook.com/funds/1954337-cedar-point-capital-partners-llc/

- Reported value: $173.8M
- Positions: 76
- Weight of the ten largest: 57.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $13.2M | 423,019 | 7.6% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $13.0M | 147,385 | 7.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.4M | 150,759 | 7.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.3M | 152,109 | 7.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $10.1M | 215,088 | 5.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.9M | 119,981 | 5.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.9M | 164,507 | 5.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.7M | 128,631 | 4.4% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.3M | 144,098 | 3.6% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $5.4M | 52,604 | 3.1% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.2M | 65,255 | 3.0% | 8 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $5.1M | 65,137 | 2.9% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.6M | 32,204 | 2.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $3.3M | 43,538 | 1.9% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.2M | 138,497 | 1.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 40,873 | 1.9% | 11 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.2M | 91,443 | 1.8% | 3 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $2.8M | 15,926 | 1.6% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.8M | 101,376 | 1.6% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.4M | 63,138 | 1.4% | 11 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.4M | 45,571 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.2M | 55,780 | 1.3% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.2M | 53,747 | 1.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,645 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.8M | 18,379 | 1.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,208 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 32,274 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,201 | 0.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,691 | 0.7% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,738 | 0.6% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.1M | 42,723 | 0.6% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.0M | 22,226 | 0.6% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,125 | 0.6% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $936.4K | 8,002 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $887.7K | 2,399 | 0.5% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $863.0K | 8,524 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $850.1K | 2,279 | 0.5% | 11 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $804.6K | 15,224 | 0.5% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $749.1K | 14,867 | 0.4% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $651.3K | 13,145 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $650.4K | 1,820 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $632.8K | 21,085 | 0.4% | 8 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $604.5K | 12,000 | 0.3% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $572.0K | 4,598 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $562.4K | 737 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $561.7K | 8,947 | 0.3% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $561.4K | 1,134 | 0.3% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $502.0K | 5,071 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $434.7K | 1,434 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $429.8K | 763 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $422.8K | 1,774 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $409.3K | 5,036 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $404.9K | 1,858 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $404.2K | 337 | 0.2% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $403.6K | 14,818 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $381.9K | 556 | 0.2% | 4 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $335.6K | 2,386 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $309.4K | 3,521 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $304.8K | 407 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $304.5K | 724 | 0.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $296.3K | 10,699 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $294.7K | 3,358 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $283.5K | 385 | 0.2% | 10 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $282.8K | 5,600 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $281.2K | 3,947 | 0.2% | 11 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $277.9K | 3,643 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $273.4K | 7,420 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $261.9K | 280 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $247.2K | 4,880 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $224.9K | 2,722 | 0.1% | 7 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $219.5K | 5,607 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $217.1K | 2,520 | 0.1% | 1 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $213.3K | 2,191 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $211.6K | 5,332 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $207.4K | 555 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $206.7K | 955 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.8M | 76 |
| Q1 2026 | $154.0M | 71 |
| Q4 2025 | $156.6M | 69 |
| Q3 2025 | $152.5M | 66 |
| Q2 2025 | $141.8M | 66 |
| Q1 2025 | $149.0M | 62 |
| Q4 2024 | $147.8M | 62 |
| Q3 2024 | $145.6M | 62 |
| Q2 2024 | $133.7M | 54 |
| Q1 2024 | $131.7M | 54 |
| Q4 2023 | $120.8M | 50 |