Cedar Point Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cedar Point Capital Partners, LLC reported 76 stock positions worth $173.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 7.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.5%) and Dimensional US Eq MKT ETF (DFUS, 7.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 48 and reduced 14. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale PIMCO SHRT TRM Muni BND ETF (SMMU, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Rapids, IA
- CIK
- 0001954337
- Portfolio Value
- $173.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002835 ↗ filed Jul 27, 2026
Holdings Value
Holdings 76 stocks · $173.7M
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.57% | 423,019 | $13.2M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.46% | 147,385 | $13.0M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 7.11% | 150,759 | $12.4M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.06% | 152,109 | $12.3M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.81% | 215,088 | $10.1M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 5.69% | 119,981 | $9.9M | Add +2.7% |
| DFIV Dimensional International Va | 5.12% | 164,507 | $8.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 4.42% | 128,631 | $7.7M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 3.65% | 144,098 | $6.3M | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.13% | 52,604 | $5.4M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 2.98% | 65,255 | $5.2M | Add +6.8% |
| FVAL Fidelity Value Factor ETF | 2.92% | 65,137 | $5.1M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 2.63% | 32,204 | $4.6M | Add +2.8% |
| PXF Invesco Rafi Developed Marke | 1.90% | 43,538 | $3.3M | Add +3.3% |
| SPHY SS SPDR P High Yield ETF | 1.87% | 138,497 | $3.2M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.86% | 40,873 | $3.2M | Add +2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.82% | 91,443 | $3.2M | Add +4.8% |
| VFMF Vanguard US Multifactor ETF | 1.62% | 15,926 | $2.8M | Add +2.8% |
| CGMU Cap Group Municipal Income | 1.60% | 101,376 | $2.8M | Add +10.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.38% | 63,138 | $2.4M | Add +4.3% |
| MUNI PIMCO Intermediate Municipal | 1.38% | 45,571 | $2.4M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 1.29% | 55,780 | $2.2M | Add +10.0% |
| IAUM iShares Gold Trust Micro | 1.24% | 53,747 | $2.2M | Add +5.6% |
| AAPL Apple Inc. | 1.11% | 6,645 | $1.9M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.02% | 18,379 | $1.8M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,208 | $1.6M | Add +12.9% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 32,274 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.71% | 6,201 | $1.2M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 13,691 | $1.1M | Add +5.4% |
| DE Deere & Co. | 0.63% | 1,738 | $1.1M | No change |
| FLMI Franklin Dynamic Municipal B | 0.62% | 42,723 | $1.1M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.58% | 22,226 | $1.0M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.58% | 10,125 | $1.0M | Add +3.9% |
| ILCG iShares Morningstar Growth E | 0.54% | 8,002 | $936K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,399 | $888K | Reduce -11.9% |
| ILCV iShares Morningstar Value Et | 0.50% | 8,524 | $863K | Add +5.4% |
| MSFT Microsoft Corp. | 0.49% | 2,279 | $850K | Add +1.4% |
| FSMD Fidelity Small-Mid Multifact | 0.46% | 15,224 | $805K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 14,867 | $749K | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 13,145 | $651K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,820 | $650K | Add +14.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 21,085 | $633K | Add +10.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 12,000 | $604K | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 4,598 | $572K | Add +57.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 737 | $562K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,947 | $562K | Reduce -14.7% |
| ROK Rockwell Automation Inc. | 0.32% | 1,134 | $561K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,434 | $435K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.25% | 763 | $430K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,774 | $423K | Add +7.9% |
| KO The Coca-Cola Co. | 0.24% | 5,036 | $409K | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,858 | $405K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.23% | 337 | $404K | Add +22.6% |
| FALN iShares Fallen Angels ETF | 0.23% | 14,818 | $404K | Add +6.0% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 5,071 | $387K | Reduce -22.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 556 | $382K | Add +37.3% |
| CDW CDW Corp. | 0.19% | 2,386 | $336K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 3,521 | $309K | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 407 | $305K | No change |
| TSLA Tesla Inc. | 0.18% | 724 | $305K | Add +0.7% |
| FLSP Franklin Systematic Style PR | 0.17% | 10,699 | $296K | Reduce -36.7% |
| NEE Nextera Energy Inc. | 0.17% | 3,358 | $295K | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 385 | $284K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.16% | 5,600 | $283K | Reduce -51.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,947 | $281K | Reduce -4.3% |
| LNT Alliant Energy Corp. | 0.16% | 3,643 | $278K | Add +3.5% |
| DFAX Dimensional World Ex US Core | 0.16% | 7,420 | $273K | No change |
| COST Costco Wholesale Corp. | 0.15% | 280 | $262K | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 4,880 | $247K | Reduce -54.4% |
| WFC Wells Fargo & Co. | 0.13% | 2,722 | $225K | Reduce -17.7% |
| HMOP Hartford Municipal Opp ETF | 0.13% | 5,607 | $219K | Reduce -51.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,520 | $217K | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.12% | 2,191 | $213K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 5,332 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 555 | $207K | New |
| BA The Boeing Co. | 0.12% | 955 | $207K | New |
Options reported separately and not counted above: ADM puts ($115K).
Portfolio Sells Q1 2026 → Q2 2026
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -51.0% | 0.16% | −0.21 |
| JMUB JPMorgan Municipal ETF | Reduce -54.4% | 0.14% | −0.20 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.5% | 1.38% | −0.17 |
| HMOP Hartford Municipal Opp ETF | Reduce -51.7% | 0.13% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| FLSP Franklin Systematic Style PR | Reduce -36.7% | 0.17% | −0.13 |
| JPEM JPM Diversified Ret Em Equit | Reduce -14.7% | 0.32% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -22.8% | 0.22% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.51% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -17.7% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.15% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.23% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.25% | +0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 1.11% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.4% | 7.46% | +0.52 |
| DFUS Dimensional US Eq MKT ETF | Add +2.5% | 7.11% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +2.7% | 5.69% | +0.29 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.8% | 3.13% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 7.06% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +10.0% | 1.29% | +0.18 |
| CGXU Cap Group Intl Focus | Add +4.8% | 1.82% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.9% | 7.57% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| QCRH QCR Holdings Inc. | New | 0.12% | +0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.4% | 0.33% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +17.2% | 1.02% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.3% | 1.38% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +2.8% | 2.63% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.37% | +0.08 |
| FVAL Fidelity Value Factor ETF | Add +3.0% | 2.92% | +0.07 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.23% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 0.22% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +2.8% | 1.62% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 4.42% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +2.3% | 0.54% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.9% | 0.92% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.6% | 0.18% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | Add +1.5% | 0.46% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.71% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Add +13.0% | 0.24% | +0.02 |
| ILCV iShares Morningstar Value Et | Add +5.4% | 0.50% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 0.43% | +0.01 |
| TSLA Tesla Inc. | Add +0.7% | 0.18% | +0.00 |
| LNT Alliant Energy Corp. | Add +3.5% | 0.16% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.3% | 0.36% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +6.0% | 0.23% | −0.01 |
| CGMU Cap Group Municipal Income | Add +10.4% | 1.60% | −0.02 |
| PXF Invesco Rafi Developed Marke | Add +3.3% | 1.90% | −0.02 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.17% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +5.8% | 0.38% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.6% | 0.35% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 0.58% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 0.65% | −0.05 |
| FLMI Franklin Dynamic Municipal B | Add +3.0% | 0.62% | −0.05 |
| MSFT Microsoft Corp. | Add +1.4% | 0.49% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 0.58% | −0.05 |
| XLRE SS Real Estate Select Sector | Add +1.5% | 3.65% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 1.87% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.86% | −0.20 |
Options Activity Q1 2026 → Q2 2026
| ADM Archer-Daniels-Midland Co. | put | New | 1,500 | $115K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $173.7M | FNDX, MGK, DFUS, VO, JCPB |
| Q1 2026 | 71 | $154.0M | FNDX, MGK, VO, DFUS, JCPB |
| Q4 2025 | 69 | $156.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q3 2025 | 66 | $152.5M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q2 2025 | 66 | $141.8M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2025 | 62 | $149.0M | JCPB, FNDX, MGK, DFUS, VFQY |
| Q4 2024 | 62 | $147.7M | JCPB, MGK, FNDX, DFUS, VFQY |
| Q3 2024 | 62 | $145.6M | FNDX, MGK, JCPB, VFQY, DFUS |
| Q2 2024 | 54 | $133.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2024 | 54 | $131.7M | MGK, FNDX, VFQY, DFUS, JCPB |