2026 Q1 Portfolio Activity
In 2026 Q1, Cedar Point Capital Partners, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 6.85% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL FOCUS EQT, increasing the position by 15.9%. Conversely, Cedar Point Capital Partners, LLC completely exited their position in VANGUARD WELLINGTON FD.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q1
Top Holding
FNDX (7.4%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Cedar Point Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.44% | 7.06% |
#1
1
Prev: #2
|
5.5 |
—
|
4,617 | 1.1% |
P
S
|
411,084 | $11,448,678 |
$22.19
+36.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.93% | 7.31% |
#2
1
Prev: #1
|
4.8 |
—
|
1,331 | 4.8% |
P
S
|
29,056 | $10,676,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.85% | — |
#3
Prev: #—
|
7.2 |
—
|
36,697 | — |
NEW
|
36,697 | $10,538,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.77% | 6.74% |
#4
1
Prev: #3
|
3.7 |
—
|
4,705 | 3.3% |
P
S
|
147,007 | $10,424,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.45% | 6.21% |
#5
Prev: #5
|
3.6 |
—
|
5,522 | 2.7% |
P
S
|
210,879 | $9,928,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.40% | 5.15% |
#6
1
Prev: #7
|
2.7 |
—
|
1,016 | 0.9% |
P
S
|
116,780 | $8,306,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.39% | 5.38% |
#7
1
Prev: #6
|
2.7 |
—
|
-11,660 | -6.9% |
P
S
|
157,095 | $8,291,469 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.37% | 4.14% |
#8
Prev: #8
|
2.2 |
—
|
3,602 | 3.0% |
P
S
|
124,355 | $6,721,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.77% | — |
#9
Prev: #—
|
5.0 |
—
|
141,984 | — |
NEW
|
141,984 | $5,797,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.68% | 3.91% |
#10
Prev: #10
|
2.0 |
—
|
-10,720 | -14.9% |
P
S
|
61,096 | $5,662,989 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 2.85% | 2.77% |
#11
1
Prev: #12
|
3.1 |
—
|
3,161 | 5.3% |
P
S
|
63,214 | $4,387,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.85% | 2.83% |
#12
1
Prev: #11
|
3.1 |
—
|
3,199 | 6.6% |
P
S
|
51,664 | $4,386,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.55% | 2.50% |
#13
Prev: #13
|
3.0 |
—
|
1,752 | 5.9% |
P
S
|
31,320 | $3,919,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.06% | — |
#14
Prev: #—
|
4.3 |
—
|
135,902 | — |
NEW
|
135,902 | $3,169,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.06% | 1.98% |
#15
1
Prev: #14
|
1.3 |
—
|
1,122 | 2.9% |
P
S
|
39,943 | $3,166,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.91% | 1.70% |
#16
2
Prev: #18
|
1.3 |
—
|
1,590 | 3.9% |
P
S
|
42,158 | $2,946,845 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.67% | 1.42% |
#17
2
Prev: #19
|
2.7 |
—
|
11,969 | 15.9% |
P
S
|
87,298 | $2,574,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
91,842 | — |
NEW
|
91,842 | $2,493,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.56% | 1.36% |
#19
2
Prev: #21
|
2.6 |
—
|
1,379 | 9.8% |
P
S
|
15,495 | $2,402,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.55% | 1.40% |
#20
Prev: #20
|
2.6 |
—
|
4,083 | 9.8% |
P
S
|
45,818 | $2,391,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.54% | 1.31% |
#21
2
Prev: #23
|
2.6 |
—
|
3,205 | 6.7% |
P
S
|
50,906 | $2,377,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.12% |
#22
4
Prev: #26
|
2.5 |
—
|
4,878 | 8.8% |
P
S
|
60,518 | $1,962,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
50,726 | — |
NEW
|
50,726 | $1,717,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.16% |
#24
1
Prev: #25
|
0.9 |
—
|
-24 | -0.4% |
P
S
|
6,659 | $1,689,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
15,684 | — |
NEW
|
15,684 | $1,391,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.82% |
#26
3
Prev: #29
|
2.4 |
—
|
301 | 11.9% |
P
S
|
2,841 | $1,361,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.82% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
32,274 | $1,254,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.67% |
#28
4
Prev: #32
|
0.8 |
—
|
458 | 3.7% |
P
S
|
12,992 | $1,075,088 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
211 | 3.6% |
P
S
|
6,101 | $1,064,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.67% | 0.58% |
#30
6
Prev: #36
|
2.3 |
—
|
5,128 | 14.1% |
P
S
|
41,467 | $1,027,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.51% |
#31
6
Prev: #37
|
0.8 |
—
|
20 | 1.2% |
P
S
|
1,738 | $979,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.60% |
#32
2
Prev: #34
|
0.8 |
—
|
348 | 3.7% |
P
S
|
9,746 | $967,486 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.62% | 0.60% |
#33
2
Prev: #35
|
0.7 |
—
|
770 | 3.8% |
P
S
|
21,084 | $961,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.62% |
#34
1
Prev: #33
|
0.7 |
—
|
-179 | -6.2% |
P
S
|
2,724 | $873,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.68% |
#35
4
Prev: #31
|
0.7 |
—
|
55 | 2.5% |
P
S
|
2,248 | $832,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#36
4
Prev: #40
|
0.7 |
—
|
97 | 1.2% |
P
S
|
8,085 | $753,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.49% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
200 | 2.6% |
P
S
|
7,822 | $746,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.44% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
-2,561 | -14.6% |
P
S
|
14,996 | $670,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.40% |
#39
2
Prev: #41
|
0.7 |
—
|
297 | 2.1% |
P
S
|
14,301 | $652,854 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.42% | 1.26% |
#40
16
Prev: #24
|
0.2 |
—
|
-21,989 | -67.7% |
P
S
|
10,491 | $651,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.40% | 0.38% |
#41
1
Prev: #42
|
0.7 |
—
|
333 | 2.8% |
P
S
|
12,422 | $614,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLQD
ISHARES TR
|
ETF | 0.38% | 0.35% |
#42
2
Prev: #44
|
2.2 |
—
|
762 | 7.0% |
P
S
|
11,580 | $584,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.37% | 1.82% |
#43
27
Prev: #16
|
0.1 |
—
|
-44,966 | -79.7% |
P
S
|
11,421 | $576,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
792 | 4.3% |
P
S
|
19,121 | $574,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.35% | 1.79% |
#45
28
Prev: #17
|
0.1 |
—
|
-44,822 | -80.7% |
P
S
|
10,693 | $534,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.31% | 0.24% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,571 | $477,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.30% | 1.09% |
#47
20
Prev: #27
|
0.1 |
—
|
-46,696 | -73.4% |
P
S
|
16,897 | $459,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#48
2
Prev: #46
|
2.1 |
—
|
88 | 5.8% |
P
S
|
1,595 | $458,659 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.29% | 1.35% |
#49
27
Prev: #22
|
0.1 |
—
|
-42,574 | -78.6% |
P
S
|
11,611 | $449,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.31% |
#50
5
Prev: #45
|
0.6 |
—
|
20 | 2.7% |
P
S
|
763 | $436,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 77 holdings