Cedar Point Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Cedar Point Capital Partners, LLC reported 54 stock positions worth $133.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.5%) and Dimensional US Eq MKT ETF (DFUS, 7.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 21. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +42%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Rapids, IA
- CIK
- 0001954337
- Portfolio Value
- $133.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002789 ↗ filed Jul 16, 2024
Holdings Value
Holdings 54 stocks · $133.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.17% | 34,761 | $10.9M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.50% | 149,622 | $10.0M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 7.27% | 165,174 | $9.7M | Reduce -1.7% |
| VFQY Vanguard U.S. Quality Factor | 7.09% | 70,612 | $9.5M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 6.32% | 182,162 | $8.4M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 5.48% | 71,564 | $7.3M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 5.45% | 121,227 | $7.3M | Add +1.0% |
| DFIV Dimensional International Va | 5.36% | 199,095 | $7.2M | Add +0.2% |
| FLDR Fidelity Low Durat Fact ETF | 5.09% | 136,291 | $6.8M | Add +41.8% |
| VWO Vanguard Ftse Emerging Marke | 4.41% | 134,741 | $5.9M | Reduce -1.6% |
| YLD Principal Act Hi YLD ETF | 3.74% | 262,462 | $5.0M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.62% | 45,287 | $3.5M | Reduce -26.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.26% | 43,262 | $3.0M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 2.25% | 59,754 | $3.0M | Reduce -5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.23% | 59,724 | $3.0M | Reduce -4.1% |
| FVAL Fidelity Value Factor ETF | 2.19% | 50,790 | $2.9M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 1.94% | 24,266 | $2.6M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 1.94% | 24,276 | $2.6M | Reduce -3.5% |
| MUNI PIMCO Intermediate Municipal | 1.59% | 40,898 | $2.1M | Reduce -3.8% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 19,746 | $1.6M | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 1.08% | 29,643 | $1.4M | Add +2.1% |
| AAPL Apple Inc. | 1.05% | 6,676 | $1.4M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 0.98% | 29,082 | $1.3M | Reduce -7.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 24,082 | $1.3M | Reduce -0.8% |
| VFMF Vanguard US Multifactor ETF | 0.89% | 9,731 | $1.2M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.80% | 21,739 | $1.1M | Add +24.3% |
| MSFT Microsoft Corp. | 0.80% | 2,380 | $1.1M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.77% | 18,711 | $1.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,188 | $890K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,268 | $874K | Reduce -0.4% |
| FLMI Franklin Dynamic Municipal B | 0.64% | 35,176 | $858K | Reduce -6.3% |
| ILCG iShares Morningstar Growth E | 0.62% | 10,108 | $823K | Add +0.6% |
| ILCV iShares Morningstar Value Et | 0.55% | 9,636 | $735K | Add +3.2% |
| NVDA Nvidia Corp. | 0.52% | 5,615 | $694K | Add +14.1% |
| DE Deere & Co. | 0.45% | 1,621 | $606K | Reduce -0.3% |
| FSMD Fidelity Small-Mid Multifact | 0.45% | 15,822 | $596K | Add +11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 16,502 | $579K | Add +5.1% |
| HYDB iShares High Yield Systemati | 0.38% | 11,018 | $512K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.31% | 1,481 | $408K | No change |
| ADM Archer-Daniels-Midland Co. | 0.30% | 6,571 | $397K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 714 | $360K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.26% | 4,991 | $353K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,565 | $341K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.22% | 4,633 | $295K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,772 | $284K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 451 | $247K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,268 | $245K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,728 | $234K | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 464 | $222K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,154 | $210K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,510 | $208K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.16% | 245 | $208K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 3,581 | $205K | Reduce -9.8% |
| TPICQ Tpi Composites Inc. | 0.03% | 10,000 | $40K | No change |
Options reported separately and not counted above: NEE puts ($57K).
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.2% | 2.62% | −0.98 |
| VFQY Vanguard U.S. Quality Factor | Reduce -1.1% | 7.09% | −0.33 |
| JMUB JPMorgan Municipal ETF | Reduce -5.3% | 2.25% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.1% | 2.23% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 1.94% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -7.3% | 0.98% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.8% | 1.59% | −0.10 |
| FLMI Franklin Dynamic Municipal B | Reduce -6.3% | 0.64% | −0.06 |
| DE Deere & Co. | Reduce -0.3% | 0.45% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.26% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.8% | 0.15% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.8% | 0.97% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.16% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.65% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 7.27% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 1.94% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 4.41% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.3% | 2.26% | +0.12 |
| AAPL Apple Inc. | Reduce -2.8% | 1.05% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 8.17% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| FLDR Fidelity Low Durat Fact ETF | Add +41.8% | 5.09% | +1.44 |
| NVDA Nvidia Corp. | Add +14.1% | 0.52% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +24.3% | 0.80% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.5% | 6.32% | +0.09 |
| FVAL Fidelity Value Factor ETF | Add +3.0% | 2.19% | +0.05 |
| MSFT Microsoft Corp. | Add +1.7% | 0.80% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +0.6% | 0.62% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +11.8% | 0.45% | +0.03 |
| YLD Principal Act Hi YLD ETF | Add +2.8% | 3.74% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.18% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 0.43% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +3.2% | 0.55% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 1.20% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 0.21% | +0.00 |
| HYDB iShares High Yield Systemati | Add +0.3% | 0.38% | −0.01 |
| PXF Invesco Rafi Developed Marke | Add +2.1% | 1.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.67% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.3% | 0.77% | −0.02 |
| VFMF Vanguard US Multifactor ETF | Add +0.2% | 0.89% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 5.48% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.0% | 7.50% | −0.15 |
| DFIV Dimensional International Va | Add +0.2% | 5.36% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 5.45% | −0.23 |
Options Activity Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | put | New | 800 | $57K |
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 |