Cedar Point Capital Partners, LLC

Portfolio Overview

Cedar Point Capital Partners, LLC disclosed 77 positions worth $173.8M in its Form 13F-HR for Q2 2026 — $173.7M in common stock plus $114,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $CRWD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (82.8% 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 - FUNDAMENTAL US L

  —

  Quality

  $13.2M423,019 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $13.0M147,385 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $12.4M150,759 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $12.3M152,109 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $10.1M215,088 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $9.9M119,981 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $8.9M164,507 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.7M128,631 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $6.3M144,098 sh

• FIDELITY COMWLTH TR - NASDAQ COMPSIT

  —

  Quality

  $5.4M52,604 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$13.2M	423,019
VANGUARD WORLD FD - MEGA GRWTH IND	—	$13.0M	147,385
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$12.4M	150,759
VANGUARD INDEX FDS - MID CAP ETF	—	$12.3M	152,109
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$10.1M	215,088
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$9.9M	119,981
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$8.9M	164,507
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.7M	128,631
STATE STREET CORP$STT	71.5	$6.3M	144,098
FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$5.4M	52,604

Showing top 10 of 77 holdings.

Full Holdings — Cedar Point Capital Partners, LLC (Q2 2026)

All 77 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 - FUNDAMENTAL US L	$13.2M	7.6%	+3%	—
2	—	VANGUARD WORLD FD - MEGA GRWTH IND	$13.0M	7.5%	+407%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$12.4M	7.1%	+3%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$12.3M	7.1%	+314%	—
5	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$10.1M	5.8%	+2%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.9M	5.7%	+3%	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$8.9M	5.1%	+5%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.7M	4.4%	+3%	—
9	$STT	STATE STREET CORP	$6.3M	3.6%	+1%	71.5
10	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$5.4M	3.1%	+2%	—
11	$GLDM	World Gold Trust	$5.2M	3.0%	+7%	—
12	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$5.1M	2.9%	+3%	—
13	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$4.6M	2.6%	+3%	—
14	$IVZ	Invesco Ltd.	$3.3M	1.9%	+3%	—
15	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$3.2M	1.9%	+2%	—
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.2M	1.9%	+2%	—
17	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$3.2M	1.8%	+5%	—
18	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$2.8M	1.6%	+3%	—
19	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.8M	1.6%	+10%	—
20	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$2.4M	1.4%	+4%	—
21	—	PIMCO ETF TR - INTER MUN BD ACT	$2.4M	1.4%	-1%	—
22	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.2M	1.3%	+10%	—
23	$IAUM	iShares Gold Trust Micro	$2.2M	1.2%	+6%	—
24	$AAPL	Apple Inc.	$1.9M	1.1%	-0%	76.4
25	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.8M	1.0%	+17%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.9%	+13%	73.8
27	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.4M	0.8%	+0%	—
28	$NVDA	NVIDIA CORP	$1.2M	0.7%	+2%	85.9
29	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.1M	0.7%	+5%	—
30	$DE	DEERE & CO	$1.1M	0.6%	+0%	55.4
31	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.1M	0.6%	+3%	—
32	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.0M	0.6%	+5%	—
33	—	ISHARES TR - CORE US AGGBD ET	$1.0M	0.6%	+4%	—
34	—	ISHARES TR - MORNINGSTAR GRWT	$936,427	0.5%	+2%	—
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$887,726	0.5%	-12%	—
36	—	ISHARES TR - MORNINGSTAR VALU	$863,011	0.5%	+5%	—
37	$MSFT	MICROSOFT CORP	$850,113	0.5%	+1%	79.8
38	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$804,615	0.5%	+2%	—
39	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$749,125	0.4%	+4%	—
40	—	PGIM ETF TR - PGIM ULTRA SH BD	$651,335	0.4%	+6%	—
41	$GOOG	Alphabet Inc.	$650,414	0.4%	+14%	78.2
42	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$632,761	0.4%	+10%	—
43	—	ISHARES TR - 0-5YR INVT GR CP	$604,454	0.3%	+4%	—
44	—	ISHARES TR - EAFE GRWTH ETF	$572,041	0.3%	+57%	—
45	$CRWD	CrowdStrike Holdings, Inc.	$562,435	0.3%	NEW	67.7
46	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$561,693	0.3%	-15%	—
47	$ROK	ROCKWELL AUTOMATION, INC	$561,421	0.3%	+0%	63.6
48	—	VANGUARD INDEX FDS - SMALL CP ETF	$434,675	0.3%	-1%	—
49	$META	Meta Platforms, Inc.	$429,822	0.3%	+0%	79.6
50	$AMZN	AMAZON COM INC	$422,816	0.2%	+8%	68.7
51	$KO	COCA COLA CO	$409,276	0.2%	+13%	69.5
52	—	VANGUARD INDEX FDS - VALUE ETF	$404,914	0.2%	-0%	—
53	$LLY	ELI LILLY & Co	$404,208	0.2%	+23%	87.5
54	—	ISHARES TR - FALN ANGLS USD	$403,643	0.2%	+6%	—
55	$ADM	Archer-Daniels-Midland Co	$387,425	0.2%	-23%	50.7
56	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$381,867	0.2%	+37%	—
57	$CDW	CDW Corp	$335,568	0.2%	+0%	55.5
58	—	SPDR SERIES TRUST - ST STR P500ETF	$309,426	0.2%	+18%	—
59	—	ISHARES TR - CORE S&P500 ETF	$304,799	0.2%	+0%	—
60	$TSLA	Tesla, Inc.	$304,515	0.2%	+1%	53.9
61	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$296,256	0.2%	-37%	—
62	$NEE	NEXTERA ENERGY INC	$294,732	0.2%	+6%	64.6
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$283,514	0.2%	+0%	—
64	—	PIMCO ETF TR - SHTRM MUN BD ACT	$282,800	0.2%	-51%	—
65	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$281,224	0.2%	-4%	—
66	$LNT	ALLIANT ENERGY CORP	$277,925	0.2%	+4%	53.6
67	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$273,353	0.2%	+0%	—
68	$COST	COSTCO WHOLESALE CORP /NEW	$261,932	0.1%	-5%	66.2
69	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$247,197	0.1%	-54%	—
70	$WFC	WELLS FARGO & COMPANY/MN	$224,947	0.1%	-18%	61.8
71	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$219,487	0.1%	-52%	—
72	—	VANGUARD INDEX FDS - GROWTH ETF	$217,073	0.1%	NEW	—
73	$QCRH	QCR HOLDINGS INC	$213,294	0.1%	NEW	45
74	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$211,574	0.1%	NEW	—
75	$GE	GENERAL ELECTRIC CO	$207,444	0.1%	NEW	73.8
76	$BA	BOEING CO	$206,729	0.1%	NEW	61.6
77	$ADMPUT	Archer-Daniels-Midland Co	$114,600	—	NEW	50.7