Cedar Point Capital Partners, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $13.2M | 423,019 | +0.13pp | 11q | +2.9%+$371.2K | |
| VANGUARD WORLD FD | MGK | $13.0M | 147,385 | +0.52pp | 11q | +407.2%+$10.4M | |
| DIMENSIONAL ETF TRUST | DFUS | $12.4M | 150,759 | +0.34pp | 11q | +2.6%+$307.4K | |
| VANGUARD INDEX FDS | VO | $12.3M | 152,109 | +0.21pp | 2q | +314.5%+$9.3M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $10.1M | 215,088 | -0.64pp | 11q | +2.0%+$197.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $9.9M | 119,981 | +0.29pp | 11q | +2.7%+$263.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $8.9M | 164,507 | -0.27pp | 11q | +4.7%+$400.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.7M | 128,631 | +0.05pp | 11q | +3.4%+$255.2K | |
| SELECT SECTOR SPDR TR | XLRE | $6.3M | 144,098 | -0.12pp | 2q | +1.5%+$93.1K | |
| FIDELITY COMWLTH TR | ONEQ | $5.4M | 52,604 | +0.27pp | 11q | +1.8%+$97.0K | |
| WORLD GOLD TR | GLDM | $5.2M | 65,255 | -0.70pp | 8q | +6.8%+$330.3K | |
| FIDELITY COVINGTON TRUST | FVAL | $5.1M | 65,137 | +0.07pp | 11q | +3.0%+$149.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.6M | 32,204 | +0.08pp | 11q | +2.8%+$125.4K | |
| INVESCO EXCH TRADED FD TR II | PXF | $3.3M | 43,538 | -0.02pp | 11q | +3.3%+$104.4K | |
| SPDR SERIES TRUST | SPHY | $3.2M | 138,497 | -0.19pp | 2q | +1.9%+$60.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 40,873 | -0.20pp | 11q | +2.3%+$73.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.2M | 91,443 | +0.15pp | 3q | +4.7%+$143.5K | |
| VANGUARD WELLINGTON FD | VFMF | $2.8M | 15,926 | +0.06pp | 11q | +2.8%+$76.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.8M | 101,376 | -0.02pp | 2q | +10.4%+$261.9K | |
| SCHWAB STRATEGIC TR | FNDA | $2.4M | 63,138 | +0.11pp | 11q | +4.3%+$99.7K | |
| PIMCO ETF TR | MUNI | $2.4M | 45,571 | -0.17pp | 11q | -0.5%-$13.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.2M | 55,780 | +0.17pp | 2q | +10.0%+$203.2K | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.2M | 53,747 | -0.31pp | 8q | +5.6%+$113.7K | |
| APPLE INC | AAPL | $1.9M | 6,645 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.8M | 18,379 | +0.12pp | 2q | +17.2%+$259.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,208 | +0.04pp | 11q | +12.9%+$183.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 32,274 | +0.01pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,201 | +0.02pp | 11q | +1.6%+$20.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 13,691 | -0.05pp | 8q | +5.4%+$57.8K | |
| DEERE & CO | DE | $1.1M | 1,738 | flat | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.1M | 42,723 | -0.05pp | 11q | +3.0%+$31.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 22,226 | -0.04pp | 11q | +5.4%+$52.0K | |
| ISHARES TR | AGG | $1.0M | 10,125 | -0.05pp | 8q | +3.9%+$37.5K | |
| ISHARES TR | ILCG | $936.4K | 8,002 | +0.05pp | 11q | +2.3%+$21.1K | |
| VANGUARD INDEX FDS | VTI | $887.7K | 2,399 | -0.06pp | 11q | -11.9%-$120.3K | |
| ISHARES TR | ILCV | $863.0K | 8,524 | +0.01pp | 11q | +5.4%+$44.4K | |
| MICROSOFT CORP | MSFT | $850.1K | 2,279 | -0.05pp | 11q | +1.4%+$11.6K | |
| FIDELITY COVINGTON TRUST | FSMD | $804.6K | 15,224 | +0.03pp | 11q | +1.5%+$12.1K | |
| SPDR INDEX SHS FDS | SPDW | $749.1K | 14,867 | +0.01pp | 11q | +4.0%+$28.5K | |
| PGIM ETF TR | PULS | $651.3K | 13,145 | -0.02pp | 8q | +5.8%+$35.8K | |
| ALPHABET INC | GOOGL | $650.4K | 1,820 | +0.08pp | 7q | +14.1%+$80.4K | |
| SPDR SERIES TRUST | SPSB | $632.8K | 21,085 | -0.01pp | 8q | +10.3%+$58.9K | |
| ISHARES TR | SLQD | $604.5K | 12,000 | -0.03pp | 11q | +3.6%+$21.2K | |
| ISHARES TR | EFG | $572.0K | 4,598 | +0.12pp | 3q | +57.4%+$208.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $562.4K | 737 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $561.7K | 8,947 | -0.10pp | 11q | -14.7%-$96.9K | |
| ROCKWELL AUTOMATION INC | ROK | $561.4K | 1,134 | +0.06pp | 11q | HELD | |
| ARCHER DANIELS MIDLAND CO OPT | ADM | $502.0K | 5,071 | -0.02pp | 11q | -22.8%-$148.5K | |
| VANGUARD INDEX FDS | VB | $434.7K | 1,434 | flat | 11q | -1.2%-$5.2K | |
| META PLATFORMS INC | META | $429.8K | 763 | -0.04pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $422.8K | 1,774 | +0.02pp | 10q | +7.9%+$31.0K | |
| COCA COLA CO | KO | $409.3K | 5,036 | +0.02pp | 11q | +13.0%+$47.2K | |
| VANGUARD INDEX FDS | VTV | $404.9K | 1,858 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $404.2K | 337 | +0.07pp | 3q | +22.5%+$74.4K | |
| ISHARES TR | FALN | $403.6K | 14,818 | -0.01pp | 3q | +6.0%+$23.0K | |
| VANGUARD INDEX FDS | VOO | $381.9K | 556 | +0.06pp | 4q | +37.3%+$103.7K | |
| CDW CORP | CDW | $335.6K | 2,386 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $309.4K | 3,521 | +0.03pp | 2q | +17.6%+$46.4K | |
| ISHARES TR | IVV | $304.8K | 407 | flat | 11q | HELD | |
| TESLA INC | TSLA | $304.5K | 724 | flat | 4q | +0.7%+$2.1K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $296.3K | 10,699 | -0.13pp | 5q | -36.7%-$171.6K | |
| NEXTERA ENERGY INC | NEE | $294.7K | 3,358 | -0.02pp | 10q | +6.3%+$17.6K | |
| INVESCO QQQ TR | QQQ | $283.5K | 385 | +0.02pp | 10q | HELD | |
| PIMCO ETF TR | SMMU | $282.8K | 5,600 | -0.21pp | 11q | -51.0%-$294.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $281.2K | 3,947 | -0.01pp | 11q | -4.3%-$12.8K | |
| ALLIANT ENERGY CORP | LNT | $277.9K | 3,643 | flat | 8q | +3.6%+$9.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $273.4K | 7,420 | -0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $261.9K | 280 | -0.04pp | 9q | -5.1%-$14.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $247.2K | 4,880 | -0.20pp | 11q | -54.4%-$294.5K | |
| WELLS FARGO & CO | WFC | $224.9K | 2,722 | -0.04pp | 7q | -17.7%-$48.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $219.5K | 5,607 | -0.17pp | 4q | -51.7%-$235.0K | |
| VANGUARD INDEX FDS | VUG | $217.1K | 2,520 | - | new | NEW | |
| QCR HLDGS INC | QCRH | $213.3K | 2,191 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $211.6K | 5,332 | - | new | NEW | |
| GE AEROSPACE | GE | $207.4K | 555 | - | new | NEW | |
| BOEING CO | BA | $206.7K | 955 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $7.3M | 4.2% |
| Other sectors | $13.3M | 7.6% |
| Not classified | $153.2M | 88.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $173.8M | 76 | 6 | 48 | 12 | 1 | 57.0% | 27 |
| Q1 2026 | $154.0M | 71 | 8 | 38 | 14 | 6 | 57.0% | 36 |
| Q4 2025 | $156.6M | 69 | 4 | 30 | 28 | 1 | 56.5% | 42 |
| Q3 2025 | $152.5M | 66 | 3 | 35 | 16 | 3 | 58.7% | 22 |
| Q2 2025 | $141.8M | 66 | 6 | 18 | 33 | 2 | 58.4% | 32 |
| Q1 2025 | $149.0M | 62 | 0 | 43 | 5 | 0 | 58.5% | 44 |
| Q4 2024 | $147.8M | 62 | 2 | 38 | 10 | 2 | 58.9% | 17 |
| Q3 2024 | $145.6M | 62 | 10 | 24 | 18 | 2 | 59.6% | 29 |
| Q2 2024 | $133.7M | 54 | 2 | 21 | 19 | 2 | 62.1% | 16 |
| Q1 2024 | $131.7M | 54 | 4 | 38 | 6 | 0 | 61.2% | 52 |
| Q4 2023 | $120.8M | 50 | 0 | 0 | 0 | 0 | 61.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.