Cedar Point Capital Partners, LLC

Portfolio Overview

Cedar Point Capital Partners, LLC disclosed 71 positions worth $154.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $STT. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Cedar Point Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1954337.

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.4M411,084 sh

• VANGUARD WORLD FD

  —

  Quality

  $10.7M29,056 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.5M36,697 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.4M147,007 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.9M210,879 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.3M116,780 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.3M157,095 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $6.7M124,355 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $5.8M141,984 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $5.7M61,096 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$11.4M	411,084
VANGUARD WORLD FD	—	$10.7M	29,056
VANGUARD INDEX FDS	—	$10.5M	36,697
DIMENSIONAL ETF TRUST	—	$10.4M	147,007
J P MORGAN EXCHANGE TRADED F	—	$9.9M	210,879
DIMENSIONAL ETF TRUST	—	$8.3M	116,780
DIMENSIONAL ETF TRUST	—	$8.3M	157,095
VANGUARD INTL EQUITY INDEX F	—	$6.7M	124,355
STATE STREET CORP$STT	61.5	$5.8M	141,984
World Gold Trust$GLDM	—	$5.7M	61,096

Showing top 10 of 71 holdings.

Full Holdings — Cedar Point Capital Partners, LLC (Q1 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$11.4M	7.4%	+1%	—
2	—	VANGUARD WORLD FD	$10.7M	6.9%	+5%	—
3	—	VANGUARD INDEX FDS	$10.5M	6.8%	+2398%	—
4	—	DIMENSIONAL ETF TRUST	$10.4M	6.8%	+3%	—
5	—	J P MORGAN EXCHANGE TRADED F	$9.9M	6.5%	+3%	—
6	—	DIMENSIONAL ETF TRUST	$8.3M	5.4%	+1%	—
7	—	DIMENSIONAL ETF TRUST	$8.3M	5.4%	-7%	—
8	—	VANGUARD INTL EQUITY INDEX F	$6.7M	4.4%	+3%	—
9	$STT	STATE STREET CORP	$5.8M	3.8%	NEW	61.5
10	$GLDM	World Gold Trust	$5.7M	3.7%	-15%	—
11	—	FIDELITY COVINGTON TRUST	$4.4M	2.9%	+5%	—
12	—	FIDELITY COMWLTH TR	$4.4M	2.9%	+7%	—
13	—	GOLDMAN SACHS ETF TR	$3.9M	2.5%	+6%	—
14	—	SPDR SERIES TRUST	$3.2M	2.1%	+641%	—
15	—	VANGUARD SCOTTSDALE FDS	$3.2M	2.1%	+3%	—
16	$IVZ	Invesco Ltd.	$2.9M	1.9%	+4%	—
17	—	CAPITAL GROUP INTL FOCUS EQT	$2.6M	1.7%	+16%	—
18	—	CAPITAL GRP FIXED INCM ETF T	$2.5M	1.6%	NEW	—
19	—	VANGUARD WELLINGTON FD	$2.4M	1.6%	+10%	—
20	—	PIMCO ETF TR	$2.4M	1.6%	+10%	—
21	$IAUM	iShares Gold Trust Micro	$2.4M	1.5%	+7%	—
22	—	SCHWAB STRATEGIC TR	$2.0M	1.3%	+9%	—
23	—	DIMENSIONAL ETF TRUST	$1.7M	1.1%	-64%	—
24	$AAPL	Apple Inc.	$1.7M	1.1%	-0%	76.1
25	—	VANGUARD INDEX FDS	$1.4M	0.9%	+968%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.9%	+12%	64.5
27	—	DIMENSIONAL ETF TRUST	$1.3M	0.8%	+0%	—
28	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.7%	+4%	—
29	$NVDA	NVIDIA CORP	$1.1M	0.7%	+4%	90.2
30	—	FRANKLIN TEMPLETON ETF TR	$1.0M	0.7%	+14%	—
31	$DE	DEERE & CO	$979,016	0.6%	+1%	57.4
32	—	ISHARES TR	$967,486	0.6%	+4%	—
33	—	FIDELITY MERRIMACK STR TR	$961,856	0.6%	+4%	—
34	—	VANGUARD INDEX FDS	$873,887	0.6%	-6%	—
35	$MSFT	MICROSOFT CORP	$832,143	0.5%	+3%	83.7
36	—	ISHARES TR	$753,072	0.5%	+1%	—
37	—	ISHARES TR	$746,871	0.5%	+3%	—
38	—	FIDELITY COVINGTON TRUST	$670,641	0.4%	-15%	—
39	—	SPDR INDEX SHS FDS	$652,854	0.4%	+2%	—
40	—	J P MORGAN EXCHANGE TRADED F	$651,771	0.4%	-68%	—
41	—	PGIM ETF TR	$614,889	0.4%	+3%	—
42	—	ISHARES TR	$584,674	0.4%	+7%	—
43	—	PIMCO ETF TR	$576,190	0.4%	-80%	—
44	—	SPDR SERIES TRUST	$574,969	0.4%	+4%	—
45	—	J P MORGAN EXCHANGE TRADED F	$534,544	0.3%	-81%	—
46	$ADM	Archer-Daniels-Midland Co	$477,646	0.3%	+0%	49.4
47	—	FRANKLIN TEMPLETON ETF TR	$459,599	0.3%	-73%	—
48	$GOOG	Alphabet Inc.	$458,659	0.3%	+6%	80.2
49	—	HARTFORD FDS EXCHANGE TRADED	$449,811	0.3%	-79%	—
50	$META	Meta Platforms, Inc.	$436,567	0.3%	+3%	80.9
51	$ROK	ROCKWELL AUTOMATION, INC	$406,970	0.3%	+0%	68.2
52	—	VANGUARD INDEX FDS	$380,046	0.3%	-1%	—
53	—	ISHARES TR	$373,412	0.2%	+5%	—
54	—	VANGUARD INDEX FDS	$365,325	0.2%	+11%	—
55	$AMZN	AMAZON COM INC	$342,396	0.2%	+7%	74.6
56	$KO	COCA COLA CO	$338,803	0.2%	+0%	74
57	—	ISHARES TR	$325,421	0.2%	+43%	—
58	$COST	COSTCO WHOLESALE CORP /NEW	$293,947	0.2%	+0%	67
59	$NEE	NEXTERA ENERGY INC	$293,316	0.2%	-8%	71.7
60	$CDW	CDW Corp	$288,754	0.2%	+0%	61.6
61	$TSLA	Tesla, Inc.	$267,289	0.2%	+8%	50.1
62	—	ISHARES TR	$265,857	0.2%	+0%	—
63	—	VANGUARD TAX-MANAGED FDS	$264,395	0.2%	-38%	—
64	$WFC	WELLS FARGO & COMPANY/MN	$263,271	0.2%	+0%	—
65	$LLY	ELI LILLY & Co	$252,937	0.2%	+15%	89.3
66	$LNT	ALLIANT ENERGY CORP	$252,452	0.2%	-5%	56.7
67	—	DIMENSIONAL ETF TRUST	$252,058	0.2%	+0%	—
68	—	VANGUARD INDEX FDS	$242,008	0.2%	+0%	—
69	—	SPDR SERIES TRUST	$229,085	0.1%	-84%	—
70	$XOM	EXXON MOBIL CORP	$226,497	0.1%	NEW	61.8
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	$222,215	0.1%	-4%	—