Cedar Point Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1954337 · latest 13F-HR filed 2026-05-06
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.
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AUM
$154.0M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+8 / −6 / ↑16 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTL FOCUS EQT$348.4K +15.7%
- ISHARES GOLD TR$326.6K +15.9%
- INVESCO EXCH TRADED FD TR II$287.8K +10.8%
- VANGUARD WELLINGTON FD$275.3K +12.9%
- SCHWAB STRATEGIC TR$209.4K +11.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.3M -80.9%
- PIMCO ETF TR-$2.3M -79.7%
- HARTFORD FDS EXCHANGE TRADED-$1.7M -78.8%
- J P MORGAN EXCHANGE TRADED F-$1.3M -67.0%
- FRANKLIN TEMPLETON ETF TR-$1.3M -73.1%
New Positions
- VANGUARD INDEX FDS$10.5M
- SELECT SECTOR SPDR TR$5.8M
- SPDR SERIES TRUST$3.2M
- CAPITAL GRP FIXED INCM ETF T$2.5M
- DIMENSIONAL ETF TRUST$1.7M
Exited Positions
- VANGUARD WELLINGTON FD$10.3M
- FIDELITY MERRIMACK STR TR$6.3M
- PRINCIPAL EXCHANGE TRADED FD$3.1M
- INVESCO EXCHANGE TRADED FD T$343.8K
- VANGUARD SCOTTSDALE FDS$342.2K
All Holdings
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 | $11.4M | 7.44% | 411,084 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $10.7M | 6.93% | 29,056 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $10.5M | 6.85% | 36,697 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $10.4M | 6.77% | 147,007 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $9.9M | 6.45% | 210,879 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.3M | 5.40% | 116,780 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.3M | 5.39% | 157,095 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.7M | 4.37% | 124,355 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.8M | 3.77% | 141,984 | SH |
| 10 | WORLD GOLD TR | GLDM | 98149E303 | $5.7M | 3.68% | 61,096 | SH |
| 11 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $4.4M | 2.85% | 63,214 | SH |
| 12 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.4M | 2.85% | 51,664 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.9M | 2.55% | 31,320 | SH |
| 14 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.2M | 2.06% | 135,902 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 2.06% | 39,943 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $2.9M | 1.91% | 42,158 | SH |
| 17 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.6M | 1.67% | 87,298 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.5M | 1.62% | 91,842 | SH |
| 19 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $2.4M | 1.56% | 15,495 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $2.4M | 1.55% | 45,818 | SH |
| 21 | ISHARES GOLD TR | IAUM | 46436F103 | $2.4M | 1.54% | 50,906 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.0M | 1.27% | 60,518 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.7M | 1.12% | 50,726 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.7M | 1.10% | 6,659 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.90% | 15,684 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.88% | 2,841 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.3M | 0.81% | 32,274 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.70% | 12,992 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.69% | 6,101 | SH |
| 30 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.0M | 0.67% | 41,467 | SH |
| 31 | DEERE & CO | DE | 244199105 | $979.0K | 0.64% | 1,738 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $967.5K | 0.63% | 9,746 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $961.9K | 0.62% | 21,084 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $873.9K | 0.57% | 2,724 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $832.1K | 0.54% | 2,248 | SH |
| 36 | ISHARES TR | ILCV | 464288109 | $753.1K | 0.49% | 8,085 | SH |
| 37 | ISHARES TR | ILCG | 464287119 | $746.9K | 0.49% | 7,822 | SH |
| 38 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $670.6K | 0.44% | 14,996 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $652.9K | 0.42% | 14,301 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $651.8K | 0.42% | 10,491 | SH |
| 41 | PGIM ETF TR | PULS | 69344A107 | $614.9K | 0.40% | 12,422 | SH |
| 42 | ISHARES TR | SLQD | 46434V100 | $584.7K | 0.38% | 11,580 | SH |
| 43 | PIMCO ETF TR | SMMU | 72201R874 | $576.2K | 0.37% | 11,421 | SH |
| 44 | SPDR SERIES TRUST | SPSB | 78464A474 | $575.0K | 0.37% | 19,121 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $534.5K | 0.35% | 10,693 | SH |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $477.6K | 0.31% | 6,571 | SH |
| 47 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $459.6K | 0.30% | 16,897 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $458.7K | 0.30% | 1,595 | SH |
| 49 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $449.8K | 0.29% | 11,611 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $436.6K | 0.28% | 763 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $154.0M | 71 | 0001172661-26-001611 |
| 2025-12-31 | 2026-02-11 | $156.6M | 69 | 0001172661-26-000629 |