Cedar Point Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1954337 · latest 13F-HR filed 2026-07-27
Cedar Point Capital Partners, LLC manages $173.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (7.57%), MGK (7.45%), DFUS (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 49, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 106
CEDAR RAPIDS, IA 52401
$173.8M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-27
+6 / −1 / ↑49 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.3M +21.4%
- DIMENSIONAL ETF TRUST$1.9M +18.5%
- VANGUARD INDEX FDS$1.7M +16.3%
- SCHWAB STRATEGIC TR$1.7M +14.9%
- DIMENSIONAL ETF TRUST$1.6M +18.9%
Top Trims
- WORLD GOLD TR-$480.4K -8.5%
- PIMCO ETF TR-$293.4K -50.9%
- J P MORGAN EXCHANGE TRADED F-$287.3K -53.8%
- HARTFORD FDS EXCHANGE TRADED-$230.3K -51.2%
- ISHARES GOLD TRUST MICRO-$226.9K -9.5%
New Positions
- CROWDSTRIKE HLDGS INC$562.4K
- VANGUARD INDEX FDS$217.1K
- QCR HLDGS INC$213.3K
- SCHWAB STRATEGIC TR$211.6K
- GE AEROSPACE$207.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $13.2M | 7.57% | 423,019 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $13.0M | 7.45% | 147,385 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.4M | 7.11% | 150,759 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $12.3M | 7.05% | 152,109 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.1M | 5.81% | 215,088 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.9M | 5.68% | 119,981 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.9M | 5.11% | 164,507 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.7M | 4.42% | 128,631 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.3M | 3.65% | 144,098 | SH |
| 10 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $5.4M | 3.12% | 52,604 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $5.2M | 2.98% | 65,255 | SH |
| 12 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $5.1M | 2.92% | 65,137 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $4.6M | 2.63% | 32,204 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $3.3M | 1.89% | 43,538 | SH |
| 15 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.2M | 1.87% | 138,497 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 1.86% | 40,873 | SH |
| 17 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.2M | 1.82% | 91,443 | SH |
| 18 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $2.8M | 1.62% | 15,926 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.8M | 1.60% | 101,376 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.4M | 1.38% | 63,138 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $2.4M | 1.38% | 45,571 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 1.29% | 55,780 | SH |
| 23 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $2.2M | 1.24% | 53,747 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.9M | 1.11% | 6,645 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 1.02% | 18,379 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.92% | 3,208 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.4M | 0.82% | 32,274 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.71% | 6,201 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.65% | 13,691 | SH |
| 30 | DEERE & CO | DE | 244199105 | $1.1M | 0.63% | 1,738 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.1M | 0.62% | 42,723 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.0M | 0.58% | 22,226 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $1.0M | 0.58% | 10,125 | SH |
| 34 | ISHARES TR | ILCG | 464287119 | $936.4K | 0.54% | 8,002 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $887.7K | 0.51% | 2,399 | SH |
| 36 | ISHARES TR | ILCV | 464288109 | $863.0K | 0.50% | 8,524 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $850.1K | 0.49% | 2,279 | SH |
| 38 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $804.6K | 0.46% | 15,224 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $749.1K | 0.43% | 14,867 | SH |
| 40 | PGIM ETF TR | PULS | 69344A107 | $651.3K | 0.37% | 13,145 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $650.4K | 0.37% | 1,820 | SH |
| 42 | SPDR SERIES TRUST | SPSB | 78464A474 | $632.8K | 0.36% | 21,085 | SH |
| 43 | ISHARES TR | SLQD | 46434V100 | $604.5K | 0.35% | 12,000 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $572.0K | 0.33% | 4,598 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $562.4K | 0.32% | 737 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $561.7K | 0.32% | 8,947 | SH |
| 47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $561.4K | 0.32% | 1,134 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $434.7K | 0.25% | 1,434 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $429.8K | 0.25% | 763 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $422.8K | 0.24% | 1,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $173.8M | 77 | 0001172661-26-002835 |
| 2026-03-31 | 2026-05-06 | $154.0M | 71 | 0001172661-26-001611 |
| 2025-12-31 | 2026-02-11 | $156.6M | 69 | 0001172661-26-000629 |