Cedar Point Capital Partners, LLC 13F Holdings · Q2 2026
Cedar Point Capital Partners, LLC reported 76 securities worth $173.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (7.57%), MGK (7.45%), DFUS (7.11%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $13.2M | 7.57% | 423,019 | Added |
| 2 | MGK | VANGUARD WORLD FD | $13.0M | 7.45% | 147,385 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $12.4M | 7.11% | 150,759 | Added |
| 4 | VO | VANGUARD INDEX FDS | $12.3M | 7.05% | 152,109 | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.81% | 215,088 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 5.68% | 119,981 | Added |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $8.9M | 5.11% | 164,507 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.42% | 128,631 | Added |
| 9 | XLRE | SELECT SECTOR SPDR TR | $6.3M | 3.65% | 144,098 | Added |
| 10 | ONEQ | FIDELITY COMWLTH TR | $5.4M | 3.12% | 52,604 | Added |
| 11 | GLDM | WORLD GOLD TR | $5.2M | 2.98% | 65,255 | Added |
| 12 | FVAL | FIDELITY COVINGTON TRUST | $5.1M | 2.92% | 65,137 | Added |
| 13 | GSLC | GOLDMAN SACHS ETF TR | $4.6M | 2.63% | 32,204 | Added |
| 14 | PXF | INVESCO EXCH TRADED FD TR II | $3.3M | 1.89% | 43,538 | Added |
| 15 | SPHY | SPDR SERIES TRUST | $3.2M | 1.87% | 138,497 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.86% | 40,873 | Added |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.2M | 1.82% | 91,443 | Added |
| 18 | VFMF | VANGUARD WELLINGTON FD | $2.8M | 1.62% | 15,926 | Added |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.60% | 101,376 | Added |
| 20 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 1.38% | 63,138 | Added |
| 21 | MUNI | PIMCO ETF TR | $2.4M | 1.38% | 45,571 | Trimmed |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 1.29% | 55,780 | Added |
| 23 | IAUM | ISHARES GOLD TRUST MICRO | $2.2M | 1.24% | 53,747 | Added |
| 24 | AAPL | APPLE INC | $1.9M | 1.11% | 6,645 | Trimmed |
| 25 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.02% | 18,379 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR