2026 Q2 Portfolio Activity
In 2026 Q2, Cedar Point Capital Partners, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 407.2%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
FNDX (7.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Cedar Point Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 7.57% | 7.44% |
#1
Prev: #1
|
5.5 |
—
|
11,935 | 2.9% |
P
S
|
423,019 | $13,155,884 |
$22.33
+46.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.45% | 6.93% |
#2
Prev: #2
|
7.5 |
—
|
118,329 | 407.2% |
P
S
|
147,385 | $12,956,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.11% | 6.77% |
#3
1
Prev: #4
|
4.3 |
—
|
3,752 | 2.6% |
P
S
|
150,759 | $12,353,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.05% | 6.85% |
#4
1
Prev: #3
|
6.3 |
—
|
115,412 | 314.5% |
P
S
|
152,109 | $12,255,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.81% | 6.45% |
#5
Prev: #5
|
3.3 |
—
|
4,209 | 2.0% |
P
S
|
215,088 | $10,096,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.40% |
#6
Prev: #6
|
2.8 |
—
|
3,201 | 2.7% |
P
S
|
119,981 | $9,879,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.11% | 5.39% |
#7
Prev: #7
|
2.5 |
—
|
7,412 | 4.7% |
P
S
|
164,507 | $8,886,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.42% | 4.37% |
#8
Prev: #8
|
2.3 |
—
|
4,276 | 3.4% |
P
S
|
128,631 | $7,677,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.65% | 3.77% |
#9
Prev: #9
|
2.0 |
—
|
2,114 | 1.5% |
P
S
|
144,098 | $6,344,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.12% | 2.85% |
#10
2
Prev: #12
|
1.7 |
—
|
940 | 1.8% |
P
S
|
52,604 | $5,429,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.98% | 3.68% |
#11
1
Prev: #10
|
3.2 |
—
|
4,159 | 6.8% |
P
S
|
65,255 | $5,182,553 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 2.92% | 2.85% |
#12
1
Prev: #11
|
1.7 |
—
|
1,923 | 3.0% |
P
S
|
65,137 | $5,076,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.63% | 2.55% |
#13
Prev: #13
|
1.6 |
—
|
884 | 2.8% |
P
S
|
32,204 | $4,569,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.89% | 1.91% |
#14
2
Prev: #16
|
1.3 |
—
|
1,380 | 3.3% |
P
S
|
43,538 | $3,293,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.87% | 2.06% |
#15
1
Prev: #14
|
1.2 |
—
|
2,595 | 1.9% |
P
S
|
138,497 | $3,246,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.86% | 2.06% |
#16
1
Prev: #15
|
1.2 |
—
|
930 | 2.3% |
P
S
|
40,873 | $3,230,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.82% | 1.67% |
#17
Prev: #17
|
1.2 |
—
|
4,145 | 4.7% |
P
S
|
91,443 | $3,165,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.62% | 1.56% |
#18
1
Prev: #19
|
1.1 |
—
|
431 | 2.8% |
P
S
|
15,926 | $2,818,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.60% | 1.62% |
#19
1
Prev: #18
|
2.6 |
—
|
9,534 | 10.4% |
P
S
|
101,376 | $2,784,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.27% |
#20
2
Prev: #22
|
1.1 |
—
|
2,620 | 4.3% |
P
S
|
63,138 | $2,403,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.38% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
-247 | -0.5% |
P
S
|
45,571 | $2,397,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.12% |
#22
1
Prev: #23
|
2.5 |
—
|
5,054 | 10.0% |
P
S
|
55,780 | $2,242,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.24% | 1.54% |
#23
2
Prev: #21
|
2.5 |
—
|
2,841 | 5.6% |
P
S
|
53,747 | $2,150,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
6,645 | $1,922,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 0.90% |
#25
Prev: #25
|
2.4 |
—
|
2,695 | 17.2% |
P
S
|
18,379 | $1,772,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.88% |
#26
Prev: #26
|
2.4 |
—
|
367 | 12.9% |
P
S
|
3,208 | $1,605,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.81% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
32,274 | $1,431,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.69% |
#28
1
Prev: #29
|
0.8 |
—
|
100 | 1.6% |
P
S
|
6,201 | $1,240,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.70% |
#29
1
Prev: #28
|
2.3 |
—
|
699 | 5.4% |
P
S
|
13,691 | $1,131,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.64% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,738 | $1,102,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.62% | 0.67% |
#31
1
Prev: #30
|
0.7 |
—
|
1,256 | 3.0% |
P
S
|
42,723 | $1,075,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.58% | 0.62% |
#32
1
Prev: #33
|
2.2 |
—
|
1,142 | 5.4% |
P
S
|
22,226 | $1,011,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.63% |
#33
1
Prev: #32
|
0.7 |
—
|
379 | 3.9% |
P
S
|
10,125 | $1,002,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.54% | 0.49% |
#34
3
Prev: #37
|
0.7 |
—
|
180 | 2.3% |
P
S
|
8,002 | $936,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-325 | -11.9% |
P
S
|
2,399 | $887,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILCV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#36
Prev: #36
|
2.2 |
—
|
439 | 5.4% |
P
S
|
8,524 | $863,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
31 | 1.4% |
P
S
|
2,279 | $850,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.46% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
228 | 1.5% |
P
S
|
15,224 | $804,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.42% |
#39
Prev: #39
|
0.7 |
—
|
566 | 4.0% |
P
S
|
14,867 | $749,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.37% | 0.40% |
#40
1
Prev: #41
|
2.1 |
—
|
723 | 5.8% |
P
S
|
13,145 | $651,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.30% |
#41
7
Prev: #48
|
2.1 |
—
|
225 | 14.1% |
P
S
|
1,820 | $650,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.37% |
#42
2
Prev: #44
|
2.1 |
—
|
1,964 | 10.3% |
P
S
|
21,085 | $632,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLQD
ISHARES TR
|
ETF | 0.35% | 0.38% |
#43
1
Prev: #42
|
0.6 |
—
|
420 | 3.6% |
P
S
|
12,000 | $604,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.33% | 0.21% |
#44
13
Prev: #57
|
3.1 |
—
|
1,676 | 57.4% |
P
S
|
4,598 | $572,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
737 | — |
NEW
|
737 | $562,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.32% | 0.42% |
#46
6
Prev: #40
|
0.6 |
—
|
-1,544 | -14.7% |
P
S
|
8,947 | $561,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.26% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,134 | $561,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#48
4
Prev: #52
|
0.6 |
—
|
-17 | -1.2% |
P
S
|
1,434 | $434,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.28% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
763 | $429,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.22% |
#50
5
Prev: #55
|
2.1 |
—
|
130 | 7.9% |
P
S
|
1,774 | $422,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 78 holdings