Holders — by stockHoldings — by fund
Cedar Point Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954337
$173.8M
disclosed book value
76
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 77 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 423,019 | $13.2M | 7.6% |
| 2 | MGKVANGUARD WORLD FD | 147,385 | $13.0M | 7.5% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 150,759 | $12.4M | 7.1% |
| 4 | VOVANGUARD INDEX FDS | 152,109 | $12.3M | 7.1% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 215,088 | $10.1M | 5.8% |
| 6 | DFASDIMENSIONAL ETF TRUST | 119,981 | $9.9M | 5.7% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 164,507 | $8.9M | 5.1% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 128,631 | $7.7M | 4.4% |
| 9 | XLRESELECT SECTOR SPDR TR | 144,098 | $6.3M | 3.6% |
| 10 | ONEQFIDELITY COMWLTH TR | 52,604 | $5.4M | 3.1% |
| 11 | GLDMWORLD GOLD TR | 65,255 | $5.2M | 3% |
| 12 | FVALFIDELITY COVINGTON TRUST | 65,137 | $5.1M | 2.9% |
| 13 | GSLCGOLDMAN SACHS ETF TR | 32,204 | $4.6M | 2.6% |
| 14 | PXFINVESCO EXCH TRADED FD TR II | 43,538 | $3.3M | 1.9% |
| 15 | SPHYSPDR SERIES TRUST | 138,497 | $3.2M | 1.9% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 40,873 | $3.2M | 1.9% |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 91,443 | $3.2M | 1.8% |
| 18 | VFMFVANGUARD WELLINGTON FD | 15,926 | $2.8M | 1.6% |
| 19 | CGMUCAPITAL GRP FIXED INCM ETF T | 101,376 | $2.8M | 1.6% |
| 20 | FNDASCHWAB STRATEGIC TR | 63,138 | $2.4M | 1.4% |
| 21 | MUNIPIMCO ETF TR | 45,571 | $2.4M | 1.4% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 55,780 | $2.2M | 1.3% |
| 23 | IAUMISHARES GOLD TRUST MICRO | 53,747 | $2.2M | 1.2% |
| 24 | AAPLAPPLE INC | 6,645 | $1.9M | 1.1% |
| 25 | VNQVANGUARD INDEX FDS | 18,379 | $1.8M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,208 | $1.6M | 0.9% |
| 27 | DFACDIMENSIONAL ETF TRUST | 32,274 | $1.4M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 6,201 | $1.2M | 0.7% |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 13,691 | $1.1M | 0.7% |
| 30 | DEDEERE & CO | 1,738 | $1.1M | 0.6% |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 42,723 | $1.1M | 0.6% |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 22,226 | $1.0M | 0.6% |
| 33 | AGGISHARES TR | 10,125 | $1.0M | 0.6% |
| 34 | ILCGISHARES TR | 8,002 | $936,427 | 0.5% |
| 35 | VTIVANGUARD INDEX FDS | 2,399 | $887,726 | 0.5% |
| 36 | ILCVISHARES TR | 8,524 | $863,011 | 0.5% |
| 37 | MSFTMICROSOFT CORP | 2,279 | $850,113 | 0.5% |
| 38 | FSMDFIDELITY COVINGTON TRUST | 15,224 | $804,615 | 0.5% |
| 39 | SPDWSPDR INDEX SHS FDS | 14,867 | $749,125 | 0.4% |
| 40 | PULSPGIM ETF TR | 13,145 | $651,335 | 0.4% |
| 41 | GOOGLALPHABET INC | 1,820 | $650,414 | 0.4% |
| 42 | SPSBSPDR SERIES TRUST | 21,085 | $632,761 | 0.4% |
| 43 | SLQDISHARES TR | 12,000 | $604,454 | 0.3% |
| 44 | EFGISHARES TR | 4,598 | $572,041 | 0.3% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 737 | $562,435 | 0.3% |
| 46 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,947 | $561,693 | 0.3% |
| 47 | ROKROCKWELL AUTOMATION INC | 1,134 | $561,421 | 0.3% |
| 48 | VBVANGUARD INDEX FDS | 1,434 | $434,675 | 0.3% |
| 49 | METAMETA PLATFORMS INC | 763 | $429,822 | 0.2% |
| 50 | AMZNAMAZON COM INC | 1,774 | $422,816 | 0.2% |
| 51 | KOCOCA COLA CO | 5,036 | $409,276 | 0.2% |
| 52 | VTVVANGUARD INDEX FDS | 1,858 | $404,914 | 0.2% |
| 53 | LLYELI LILLY & CO | 337 | $404,208 | 0.2% |
| 54 | FALNISHARES TR | 14,818 | $403,643 | 0.2% |
| 55 | ADMARCHER DANIELS MIDLAND CO | 5,071 | $387,425 | 0.2% |
| 56 | VOOVANGUARD INDEX FDS | 556 | $381,867 | 0.2% |
| 57 | CDWCDW CORP | 2,386 | $335,568 | 0.2% |
| 58 | SPYMSPDR SERIES TRUST | 3,521 | $309,426 | 0.2% |
| 59 | IVVISHARES TR | 407 | $304,799 | 0.2% |
| 60 | TSLATESLA INC | 724 | $304,515 | 0.2% |
| 61 | FLSPFRANKLIN TEMPLETON ETF TR | 10,699 | $296,256 | 0.2% |
| 62 | NEENEXTERA ENERGY INC | 3,358 | $294,732 | 0.2% |
| 63 | QQQINVESCO QQQ TR | 385 | $283,514 | 0.2% |
| 64 | SMMUPIMCO ETF TR | 5,600 | $282,800 | 0.2% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 3,947 | $281,224 | 0.2% |
| 66 | LNTALLIANT ENERGY CORP | 3,643 | $277,925 | 0.2% |
| 67 | DFAXDIMENSIONAL ETF TRUST | 7,420 | $273,353 | 0.2% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 280 | $261,932 | 0.2% |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,880 | $247,197 | 0.1% |
| 70 | WFCWELLS FARGO & CO | 2,722 | $224,947 | 0.1% |
| 71 | HMOPHARTFORD FDS EXCHANGE TRADED | 5,607 | $219,487 | 0.1% |
| 72 | VUGVANGUARD INDEX FDS | 2,520 | $217,073 | 0.1% |
| 73 | QCRHQCR HLDGS INC | 2,191 | $213,294 | 0.1% |
| 74 | FNDESCHWAB STRATEGIC TR | 5,332 | $211,574 | 0.1% |
| 75 | GEGE AEROSPACE | 555 | $207,444 | 0.1% |
| 76 | BABOEING CO | 955 | $206,729 | 0.1% |
| 77 | ADMARCHER DANIELS MIDLAND COPUT | 1,500 | $114,600 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.