2026 Q3 Portfolio Activity
In 2026 Q3, Cedar Point Capital Partners, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.01% of the total fund value. They heavily accumulated shares in ARCHER DANIELS MIDLAND CO, increasing the position by 238.1%. Conversely, Cedar Point Capital Partners, LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q3
Top Holding
MGK (7.7%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Cedar Point Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
ETF | 7.74% | 7.45% |
#1
1
Prev: #2
|
5.6 |
—
|
-1,563 | -1.1% |
P
S
|
145,822 | $13,510,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.61% | 7.57% |
#2
1
Prev: #1
|
5.0 |
—
|
-566 | -0.1% |
P
S
|
422,453 | $13,294,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.18% | 7.11% |
#3
Prev: #3
|
4.4 |
—
|
184 | 0.1% |
P
S
|
150,943 | $12,532,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.96% | 7.05% |
#4
Prev: #4
|
3.8 |
—
|
2,841 | 1.9% |
P
S
|
154,950 | $12,151,176 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.43% | 5.81% |
#5
Prev: #5
|
3.2 |
—
|
-3,434 | -1.6% |
P
S
|
211,654 | $9,477,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.39% | 5.68% |
#6
Prev: #6
|
2.7 |
—
|
1,653 | 1.4% |
P
S
|
121,634 | $9,416,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.38% | 5.11% |
#7
Prev: #7
|
2.7 |
—
|
3,554 | 2.2% |
P
S
|
168,061 | $9,387,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.01% | — |
#8
Prev: #—
|
5.1 |
—
|
74,426 | — |
NEW
|
74,426 | $6,997,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USRT
ISHARES TR
|
ETF | 3.55% | — |
#9
Prev: #—
|
4.9 |
—
|
100,547 | — |
NEW
|
100,547 | $6,191,685 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.18% | 3.12% |
#10
Prev: #10
|
1.8 |
—
|
-125 | -0.2% |
P
S
|
52,479 | $5,554,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.12% | 2.98% |
#11
Prev: #11
|
1.7 |
—
|
957 | 1.5% |
P
S
|
66,212 | $5,441,303 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 3.08% | 2.92% |
#12
Prev: #12
|
1.7 |
—
|
1,422 | 2.2% |
P
S
|
66,559 | $5,375,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.68% | 2.63% |
#13
Prev: #13
|
1.6 |
—
|
99 | 0.3% |
P
S
|
32,303 | $4,685,228 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.92% | 1.89% |
#14
Prev: #14
|
1.3 |
—
|
459 | 1.1% |
P
S
|
43,997 | $3,353,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.84% | 1.82% |
#15
2
Prev: #17
|
1.2 |
—
|
2,066 | 2.3% |
P
S
|
93,509 | $3,206,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.76% | 1.87% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,434 | -1.8% |
P
S
|
136,063 | $3,073,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,291 | -3.2% |
P
S
|
39,582 | $3,057,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.65% | 1.62% |
#18
Prev: #18
|
1.2 |
—
|
257 | 1.6% |
P
S
|
16,183 | $2,888,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.55% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
3,076 | 3.0% |
P
S
|
104,452 | $2,709,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.33% | 1.24% |
#20
3
Prev: #23
|
1.0 |
—
|
2,199 | 4.1% |
P
S
|
55,946 | $2,317,284 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.32% | 1.38% |
#21
Prev: #21
|
1.0 |
—
|
981 | 2.2% |
P
S
|
46,552 | $2,313,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
1,212 | 1.9% |
P
S
|
64,350 | $2,252,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
1,356 | 2.4% |
P
S
|
57,136 | $2,246,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.11% |
#24
Prev: #24
|
1.0 |
—
|
-80 | -1.2% |
P
S
|
6,565 | $2,186,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
82,380 | — |
NEW
|
82,380 | $1,990,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.92% |
#26
Prev: #26
|
0.9 |
—
|
52 | 1.6% |
P
S
|
3,260 | $1,623,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.82% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
32,274 | $1,434,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
30 | 0.5% |
P
S
|
6,231 | $1,423,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.49% |
#29
8
Prev: #37
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,289 | $1,174,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.67% | 0.63% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,738 | $1,167,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 0.65% |
#31
2
Prev: #29
|
0.8 |
—
|
633 | 4.6% |
P
S
|
14,324 | $1,121,713 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
936 | 2.2% |
P
S
|
43,659 | $1,018,128 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
479 | 4.7% |
P
S
|
10,604 | $1,002,503 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
313 | 1.4% |
P
S
|
22,539 | $975,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.55% | 0.54% |
#35
1
Prev: #34
|
0.7 |
—
|
224 | 2.8% |
P
S
|
8,226 | $962,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILCV
ISHARES TR
|
ETF | 0.53% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
185 | 2.2% |
P
S
|
8,709 | $917,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,399 | $897,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.45% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
596 | 3.9% |
P
S
|
15,820 | $777,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
603 | 4.1% |
P
S
|
15,470 | $776,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.40% | 0.37% |
#40
Prev: #40
|
2.2 |
—
|
982 | 7.5% |
P
S
|
14,127 | $698,722 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.36% |
#41
1
Prev: #42
|
2.2 |
—
|
1,521 | 7.2% |
P
S
|
22,606 | $668,912 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLQD
ISHARES TR
|
ETF | 0.37% | 0.35% |
#42
1
Prev: #43
|
2.1 |
—
|
1,107 | 9.2% |
P
S
|
13,107 | $648,481 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.32% |
#43
2
Prev: #45
|
3.1 |
—
|
1,687 | 228.9% |
P
S
|
2,424 | $641,754 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,810 | $622,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#45
1
Prev: #44
|
2.1 |
—
|
510 | 11.1% |
P
S
|
5,108 | $612,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.32% | 0.32% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,947 | $566,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.25% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
763 | $553,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.28% | 0.32% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,134 | $493,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.23% |
#49
4
Prev: #53
|
2.1 |
—
|
53 | 15.7% |
P
S
|
390 | $451,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
18 | 1.0% |
P
S
|
1,792 | $446,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 82 holdings